Franklin Strategic Income VIP Fund - Charts and Resources
Data discoverability for Franklin Strategic Income VIP Fund updated as of 2026-02-25.2026-02-25
Quick Answer
What is Franklin Strategic Income 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 Strategic Income VIP Fund
Fund LEIJKDEJYWPH1AMTBKZ6M57
Fund FIGISearch FIGI
Fund ID
S000007316
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
$10,332,041Number of Holdings
34Asset Types
1Average Position Size
$303,884Asset Distribution
CMBS
100.0%Filing Date
Feb 25, 2026Report 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 |
|---|---|---|---|---|---|
| MSBAM 2013-C9 | 2026-02-25 | B, C | $1,082,897 | 2025-12-31 | |
| MSBAM 2013-C10 | 2026-02-25 | C, B | $1,065,999 | 2025-12-31 | |
| MSBAM 2015-C22 | 2026-02-25 | C | $600,779 | 2025-12-31 | |
| MSBAM 2015-C27 | 2026-02-25 | A-S, B | $570,097 | 2025-12-31 | |
| CSAIL 2019-C17 | 2026-02-25 | X-A | $422,535 | 2025-12-31 |  |
| JPMCC 2016-JP3 | 2026-02-25 | A-S | $419,820 | 2025-12-31 | |
| CFCRE 2016-C6 | 2026-02-25 | B | $415,600 | 2025-12-31 | |
| GSMS 2014-GC24 | 2026-02-25 | B | $413,146 | 2025-12-31 | |
| JPMCC 2016-JP2 | 2026-02-25 | A-S | $409,997 | 2025-12-31 | |
| WFRBS 2014-C21 | 2026-02-25 | B | $356,986 | 2025-12-31 | |
| CSAIL 2015-C1 | 2026-02-25 | B | $329,802 | 2025-12-31 | |
| BMARK 2020-B17 | 2026-02-25 | X-A | $293,161 | 2025-12-31 | |
| CFCRE 2016-C7 | 2026-02-25 | A-3 | $278,247 | 2025-12-31 | |
| WFCM 2019-C49 | 2026-02-25 | X-A | $232,273 | 2025-12-31 | |
| COMM 2015-CCRE26 | 2026-02-25 | B | $216,922 | 2025-12-31 | |
| BANK5 2025-5YR13 | 2026-02-25 | X-A | $215,457 | 2025-12-31 | |
| WFRBS 2014-C23 | 2026-02-25 | B | $208,511 | 2025-12-31 | |
| BMARK 2025-V14 | 2026-02-25 | X-A | $202,155 | 2025-12-31 | |
| BMARK 2020-B20 | 2026-02-25 | X-A | $201,927 | 2025-12-31 | |
| BMO 2024-5C8 | 2026-02-25 | X-A | $190,649 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2026-02-25 | X-A | $186,780 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2026-02-25 | X-A | $180,114 | 2025-12-31 | |
| BMARK 2024-V12 | 2026-02-25 | X-A | $176,065 | 2025-12-31 | |
| BMO 2025-5C9 | 2026-02-25 | X-A | $175,076 | 2025-12-31 | |
| BMARK 2020-B22 | 2026-02-25 | X-A | $172,854 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2026-02-25 | X-A | $169,573 | 2025-12-31 | |
| BBCMS 2024-5C25 | 2026-02-25 | X-A | $168,568 | 2025-12-31 | |
| CSAIL 2021-C20 | 2026-02-25 | X-A | $163,377 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2026-02-25 | X-A | $156,094 | 2025-12-31 | |
| MSC 2021-L5 | 2026-02-25 | X-A | $143,045 | 2025-12-31 | |
| WFCM 2025-5C3 | 2026-02-25 | X-A | $138,942 | 2025-12-31 | |
| COMM 2014-LC15 | 2026-02-25 | D | $137,743 | 2025-12-31 | |
| GSMS 2016-GS2 | 2026-02-25 | A-4 | $129,595 | 2025-12-31 | |
| BANK 2020-BNK26 | 2026-02-25 | X-A | $107,257 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C9 2025-12-31 | B, C | $1,082,897 |
| MSBAM 2013-C10 2025-12-31 | C, B | $1,065,999 |
| MSBAM 2015-C22 2025-12-31 | C | $600,779 |
| MSBAM 2015-C27 2025-12-31 | A-S, B | $570,097 |
| CSAIL 2019-C17 2025-12-31 | X-A | $422,535 |
| JPMCC 2016-JP3 2025-12-31 | A-S | $419,820 |
| CFCRE 2016-C6 2025-12-31 | B | $415,600 |
| GSMS 2014-GC24 2025-12-31 | B | $413,146 |
| JPMCC 2016-JP2 2025-12-31 | A-S | $409,997 |
| WFRBS 2014-C21 2025-12-31 | B | $356,986 |
| CSAIL 2015-C1 2025-12-31 | B | $329,802 |
| BMARK 2020-B17 2025-12-31 | X-A | $293,161 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $278,247 |
| WFCM 2019-C49 2025-12-31 | X-A | $232,273 |
| COMM 2015-CCRE26 2025-12-31 | B | $216,922 |
| BANK5 2025-5YR13 2025-12-31 | X-A | $215,457 |
| WFRBS 2014-C23 2025-12-31 | B | $208,511 |
| BMARK 2025-V14 2025-12-31 | X-A | $202,155 |
| BMARK 2020-B20 2025-12-31 | X-A | $201,927 |
| BMO 2024-5C8 2025-12-31 | X-A | $190,649 |
| MSBAM 2025-5C1 2025-12-31 | X-A | $186,780 |
| BBCMS 2025-5C33 2025-12-31 | X-A | $180,114 |
| BMARK 2024-V12 2025-12-31 | X-A | $176,065 |
| BMO 2025-5C9 2025-12-31 | X-A | $175,076 |
| BMARK 2020-B22 2025-12-31 | X-A | $172,854 |
| BANK5 2025-5YR14 2025-12-31 | X-A | $169,573 |
| BBCMS 2024-5C25 2025-12-31 | X-A | $168,568 |
| CSAIL 2021-C20 2025-12-31 | X-A | $163,377 |
| BBCMS 2024-5C31 2025-12-31 | X-A | $156,094 |
| MSC 2021-L5 2025-12-31 | X-A | $143,045 |
| WFCM 2025-5C3 2025-12-31 | X-A | $138,942 |
| COMM 2014-LC15 2025-12-31 | D | $137,743 |
| GSMS 2016-GS2 2025-12-31 | A-4 | $129,595 |
| BANK 2020-BNK26 2025-12-31 | X-A | $107,257 |
* 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
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Franklin Strategic Income VIP Fund",
"fund_lei": "JKDEJYWPH1AMTBKZ6M57",
"total_holdings": 34,
"total_value": 10332040.66,
"asset_types": [
"CMBS"
],
"filing_date": "2026-02-25"
}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.