CBRE Group, Inc., Class A

NPORT-P false 0000837274 XXXXXXXX S000007320 C000020108 C000061782 C000020109 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Mutual Shares VIP Fund S000007320 1DP83FR2CH0PKYUU1X44 2023-12-31 2023-06-30 N 2110986915.91 14845521.31 2096141394.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11689746.36999999 0.00000000 0.00000000 128999016.70000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 626826.00000000 NS USD 50591126.46000000 2.413535966148 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 340091.00000000 NS USD 40501437.19000000 1.932190132513 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 1341178.00000000 NS USD 47611819.00000000 2.271403022842 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 259623.00000000 NS USD 10865222.55000000 0.518343971355 Long EC CORP US N 1 N N N Wayne Services Legacy, Inc. N/A Wayne Services Legacy, Inc. N/A 2039.44500000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 170386.00000000 NS USD 17524200.10000000 0.836021851633 Long EC CORP IE N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 1679486.00000000 NS USD 31154465.30000000 1.486276898126 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 66947.00000000 NS USD 31396804.06000000 1.497838081957 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 54287.00000000 NS USD 37519917.18000000 1.789951635736 Long EC CORP US N 1 N N N Windstream Holdings, Inc. 529900M9WS6K57ZMIJ19 Windstream Holdings, Inc. N/A 643835.00000000 NS USD 5797751.56000000 0.276591625685 Long EC CORP US Y 3 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc N/A 2091651.00000000 NS 37069414.35000000 1.768459629941 Long EC CORP GB N 2 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 105654.00000000 NS USD 36118876.44000000 1.723112597892 Long EC CORP BM N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc N/A 1223009.00000000 NS 40635018.68000000 1.938562865304 Long EC CORP GB N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 449163.00000000 NS USD 56661912.45000000 2.703153164952 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2236.52000000 0.000106697000 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 164965.97000000 USD 131644.93000000 GBP 2023-07-17 2236.52000000 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 354805.00000000 NS USD 40940948.95000000 1.953157790570 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 172844.00000000 NS USD 30982287.00000000 1.478062838690 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 643293.00000000 NS USD 43833985.02000000 2.091175010088 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1485202.00000000 NS USD 48462141.26000000 2.311969096400 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3352.82000000 -0.00015995199 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 148550.46000000 GBP 185321.41000000 USD 2023-07-17 -3352.82000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2590.23000000 0.000123571339 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 110782.57000000 USD 89262.75000000 GBP 2023-07-17 2590.23000000 N N N Veritas US, Inc. 549300RFUWCPWS8FQ104 Veritas US, Inc., Term Loan B G9341JAN0 14716207.57000000 PA USD 12069571.22000000 0.575799478560 Long LON CORP US N 2 2025-09-01 Variable 10.21697000 N N N N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 6069640.00000000 NS 35339737.65000000 1.685942453168 Long EC CORP GB N 2 N N N Neptune BidCo US, Inc. N/A Neptune BidCo US Inc., First Lien Term Loan A 64069JAF9 11293600.00000000 PA USD 9832490.50000000 0.469075727683 Long LON CORP US N 2 2028-10-11 Variable 9.75439000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 1084030.00000000 NS USD 34482994.30000000 1.645070050562 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 161921.00000000 NS USD 46468088.58000000 2.216839412632 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 518262.00000000 NS USD 45658882.20000000 2.178234842249 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 363779.00000000 NS USD 39786509.23000000 1.898083274940 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -16680.26000000 -0.00079576024 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 738000.00000000 GBP 920655.00000000 USD 2023-07-17 -16680.26000000 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 168488.00000000 NS USD 39678924.00000000 1.892950738066 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 936852.00000000 NS USD 38926200.60000000 1.857040784571 Long EC CORP US N 1 N N N N/A N/A Foreign Exchange GBP/USD N/A -125.00000000 NC USD -81558.75000000 -0.00389089925 N/A DFE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Foreign Exchange GBP/USD 2023-09-18 -9921093.75000000 USD -81558.75000000 N N N Veritas US, Inc. / Veritas Bermuda Ltd. N/A Veritas US, Inc. / Veritas Bermuda Ltd. 92346LAE3 21124000.00000000 PA USD 17170341.33000000 0.819140415538 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc. 91911XAW4 3434000.00000000 PA USD 1884270.14000000 0.089892320472 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Banff Guarantor, Inc. N/A Banff Guarantor, Inc., Second Lien Term Loan 10318UAB5 6640700.00000000 PA USD 6491284.25000000 0.309677785416 Long LON CORP US N 2 2026-02-27 Variable 10.71697000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AN2 6229000.00000000 PA USD 5153052.37000000 0.245835151353 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 513714.00000000 NS USD 43306090.20000000 2.065990887425 Long EC CORP US N 1 N N N Walter Energy, Inc. N/A Walter Energy, Inc., Litigation Trust, Contingent Distribution N/A 6301000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N International Automotive Components Group BVBA N/A International Automotive Components Group Brazil LLC N/A 1730515.00000000 NS USD 55189.58000000 0.002632913034 Long EC CORP BR Y 3 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 630428.00000000 NS USD 41015645.68000000 1.956721325463 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 417316.00000000 NS USD 60694439.04000000 2.895531723020 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 281153.00000000 NS USD 39052151.70000000 1.863049496594 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2215.63000000 0.000105700407 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 288735.64000000 USD 229077.09000000 GBP 2023-07-17 2215.63000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 1003136.00000000 NS USD 49274040.32000000 2.350702125674 Long EC CORP CW N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -11130.34000000 -0.00053099185 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 590000.00000000 GBP 738229.83000000 USD 2023-07-17 -11130.34000000 N N N Chevron Corp. N/A Chevron Corp. 166764100 239994.00000000 NS USD 37763055.90000000 1.801550983024 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 1711785.00000000 NS USD 47313737.40000000 2.257182531764 Long EC CORP SG N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 627395.00000000 NS USD 38020137.00000000 1.813815475327 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 548403.00000000 NS USD 14488807.26000000 0.691213259626 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 394635.00000000 NS USD 38879440.20000000 1.854809999943 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -56733.00000000 -0.00270654451 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3779181.93000000 GBP 4743213.45000000 USD 2023-07-17 -56733.00000000 N N N Quest Software US Holdings, Inc. N/A Quest Software US Holdings, Inc., Second Lien Term Loan G7314UAB8 13032127.00000000 PA USD 8731525.09000000 0.416552295207 Long LON CORP US N 2 2030-02-01 Variable 12.69542000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 429948.00000000 NS USD 38385757.44000000 1.831258021948 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 70333.00000000 NS USD 31447994.29000000 1.500280199180 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 651801.00000000 NS USD 22115607.93000000 1.055062792375 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1457935.00000000 NS USD 41828155.15000000 1.995483475387 Long EC CORP US N 1 N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AP7 18637000.00000000 PA USD 10853089.59000000 0.517765147807 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 1131209.00000000 NS USD 48415745.20000000 2.309755693233 Long EC CORP US N 1 N N N Bosgaerde BV 724500SEMY2K987RV910 Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution N/A 347093.15000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 81710.00000000 NS USD 36302935.90000000 1.731893468328 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 1053147.00000000 NS USD 40609348.32000000 1.937338217002 Long EC CORP US N 1 N N N CoreLogic, Inc. / First American Corp., (The) 54930086CD8K2UIL0516 CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan 21870FBA6 7946156.76000000 PA USD 7193258.41000000 0.343166659869 Long LON CORP US N 2 2028-06-02 Variable 8.75000000 N N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 497787.00000000 NS USD 35696305.77000000 1.702953143426 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 104316.00000000 NS USD 40687412.64000000 1.941062408519 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 273615.00000000 NS USD 8588774.85000000 0.409742151561 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 115107.00000000 NS USD 42286858.59000000 2.017366705267 Long EC CORP US N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 91911KAP7 340000.00000000 PA USD 297001.90000000 0.014168982148 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 632629.00000000 NS USD 43733642.77000000 2.086388011928 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 456102.00000000 NS USD 46025252.82000000 2.195713177487 Long EC CORP CH N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 2063566.00000000 NS USD 45398452.00000000 2.165810575419 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 199368.00000000 NS USD 31362580.08000000 1.496205368626 Long EC CORP JE N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 337318.00000000 NS USD 41048227.42000000 1.958275692934 Long EC CORP US N 1 N N N Carnival Holdings Bermuda Ltd. N/A Carnival Holdings Bermuda Ltd. 14366RAA7 2650200.00000000 PA USD 2901104.05000000 0.138402116263 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N 2023-07-31 Franklin Templeton Variable Insurance Products Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer