Franklin Templeton Variable Insurance Products Trust · net assets $51.5M · 168 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $66.4M | $2.15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $2.94M | $36.5K |
| Net realized gain (non-derivative) | $0 | $-44.6K | $-158K |
| Net unrealized appreciation (non-derivative) | $0 | $-4.23M | $-9.82M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Barrick Mining Corp. EC | $2.74M | 5.32% |
| G Mining Ventures Corp. EC | $2.51M | 4.88% |
| Alamos Gold, Inc. EC | $2.3M | 4.46% |
| Newmont Corp. EC | $1.92M | 3.74% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $1.69M | 3.29% |
| Anglogold Ashanti PLC EC | $1.46M | 2.84% |
| Agnico Eagle Mines Ltd. EC | $1.32M | 2.56% |
| Equinox Gold Corp. EC | $1.26M | 2.46% |
| Perseus Mining Ltd. EC | $1.1M | 2.13% |
| Torex Gold Resources, Inc. EC | $1.08M | 2.10% |
| Greatland Resources Ltd. EC | $1.05M | 2.04% |
| Endeavour Mining PLC EC | $994K | 1.93% |
| Newmont Corp. EC | $960K | 1.86% |
| Equinox Gold Corp. EC | $856K | 1.66% |
| Orla Mining Ltd. EC | $846K | 1.64% |
| Montage Gold Corp. EC | $801K | 1.55% |
| Minerals 260 Ltd. EC | $748K | 1.45% |
| Skeena Resources Ltd. EC | $710K | 1.38% |
| Omai Gold Mines Corp. EC | $656K | 1.27% |
| Discovery Silver Corp. EC | $617K | 1.20% |
| Thesis Gold & Silver, Inc. EC | $558K | 1.08% |
| K92 Mining, Inc. EC | $545K | 1.06% |
| Hemlo Mining Corp. EC | $543K | 1.05% |
| Troilus Mining Corp. EC | $504K | 0.98% |
| Liberty Gold Corp. EC | $492K | 0.96% |
| Emerald Resources Nl EC | $470K | 0.91% |
| Genesis Minerals Ltd. EC | $455K | 0.88% |
| Catalyst Metals Ltd. EC | $452K | 0.88% |
| Ora Banda Mining Ltd. EC | $428K | 0.83% |
| Predictive Discovery Ltd. EC | $426K | 0.83% |
| Predictive Discovery Ltd. EC | $413K | 0.80% |
| Eldorado Gold Corp. EC | $373K | 0.73% |
| Cambria Gold Mines, Inc. EC | $371K | 0.72% |
| Gogold Resources, Inc. EC | $365K | 0.71% |
| Banyan Gold Corp. EC | $361K | 0.70% |
| Artemis Gold, Inc. EC | $352K | 0.68% |
| Northisle Copper & Gold, Inc. EC | $352K | 0.68% |
| Westgold Resources Ltd. EC | $348K | 0.68% |
| Heliostar Metals Ltd. EC | $346K | 0.67% |
| Blue Moon Metals, Inc. EC | $342K | 0.66% |
| Impala Platinum Holdings Ltd. EC | $333K | 0.65% |
| Black Cat Syndicate Ltd. EC | $330K | 0.64% |
| Meridian Mining PLC EC | $303K | 0.59% |
| Ramelius Resources Ltd. EC | $302K | 0.59% |
| Silver Tiger Metals, Inc. EC | $278K | 0.54% |
| Sunshine Silver Mining & Refining Co. EC | $277K | 0.54% |
| Pantoro Gold Ltd. EC | $277K | 0.54% |
| Vizsla Silver Corp. EC | $272K | 0.53% |
| Bellevue Gold Ltd. EC | $271K | 0.53% |
| Atex Resources, Inc. EC | $270K | 0.52% |
| Northern Star Resources Ltd. EC | $265K | 0.51% |
| Mining Americas, Inc. EC | $263K | 0.51% |
| Hochschild Mining PLC EC | $261K | 0.51% |
| Galantas Gold Corp. EC | $256K | 0.50% |
| Valterra Platinum Ltd. EC | $255K | 0.50% |
| Snowline Gold Corp. EC | $255K | 0.50% |
| Coeur Mining, Inc. EC | $251K | 0.49% |
| Gold Fields Ltd. EC | $247K | 0.48% |
| Oceanagold Corp. EC | $243K | 0.47% |
| Galiano Gold, Inc. EC | $234K | 0.45% |
Showing top 60 of 168 holdings.
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