Franklin Allocation VIP Fund - Charts and Resources
Data discoverability for Franklin Allocation VIP Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is Franklin Allocation VIP Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFranklin Allocation VIP Fund
Fund LEI549300R5W9YDCLEGMF76
Fund FIGISearch FIGI
Fund ID
S000017299
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$567,010Number of Holdings
7Asset Types
1Average Position Size
$81,001Asset Distribution
CMBS
100.0%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-LC24 | 2025-11-24 | A-S | $118,028 | 2025-12-31 | |
| JPMBB 2016-C1 | 2025-11-24 | A-5 | $101,616 | 2025-12-31 | |
| BMO 2025-5C11 | 2025-11-24 | X-A | $87,092 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-11-24 | A-S | $85,359 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-11-24 | A-S | $74,128 | 2025-12-31 |  |
| CFCRE 2016-C7 | 2025-11-24 | A-3 | $69,265 | 2025-12-31 | |
| BANK5 2025-5YR15 | 2025-11-24 | X-A | $31,521 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC24 2025-12-31 | A-S | $118,028 |
| JPMBB 2016-C1 2025-12-31 | A-5 | $101,616 |
| BMO 2025-5C11 2025-12-31 | X-A | $87,092 |
| BMO 2024-5C8 2025-12-31 | A-S | $85,359 |
| MSBAM 2016-C32 2025-12-31 | A-S | $74,128 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $69,265 |
| BANK5 2025-5YR15 2025-12-31 | X-A | $31,521 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300R5W9YDCLEGMF76
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Franklin Allocation VIP Fund",
"fund_lei": "549300R5W9YDCLEGMF76",
"total_holdings": 7,
"total_value": 567009.8099999999,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.