JF
| |
JNL/FRANKLIN TEMPLETON INCOME FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 60 Stocks (7 new) |
| Value $472.00 Mil | Turnover 11 % |
JNL/FRANKLIN TEMPLETON INCOME ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 185,000 | 26,795.4 | 0% | 5.670 | 0% | 0.010 | -7.21% | -0.93% | 242,875.4 | Oil & Gas | |
JNJ | Johnson & Johnson | 160,000 | 23,139.2 | 0% | 4.900 | 0% | 0.010 | -5.71% | +8.98% | 373,013.5 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 200,000 | 21,514.0 | 0% | 4.550 | 0% | 0.000 | -2.22% | -1.30% | 449,366.0 | Oil & Gas | |
LMT | Lockheed Martin Corp | 35,000 | 17,007.9 | 0% | 3.600 | 0% | 0.010 | +5.09% | +0.54% | 112,858.0 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 285,000 | 16,872.0 | 0% | 3.570 | 0% | 0.010 | +4.87% | +13.10% | 261,597.5 | Hardware | |
PEP | PepsiCo Inc | 110,000 | 16,726.6 | 0% | 3.540 | 0% | 0.010 | -14.22% | -12.79% | 178,281.5 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 95,000 | 15,926.8 | 0% | 3.370 | 0% | 0.000 | -5.51% | -0.96% | 384,551.8 | Consumer Packaged Goods | |
UNP | Union Pacific Corp | 65,996 | 15,049.7 | +64.99% | 3.190 | +1.26% | 0.010 | -8.35% | -0.89% | 133,494.0 | Transportation | |
SO | Southern Co | 175,000 | 14,406.0 | 0% | 3.050 | 0% | 0.020 | +0.32% | +9.03% | 97,103.1 | Utilities - Regulated | |
HD | The Home Depot Inc | 35,000 | 13,614.6 | 0% | 2.880 | 0% | 0.000 | -2.56% | -4.38% | 365,466.9 | Retail - Cyclical |
JNL/FRANKLIN TEMPLETON INCOME FUND's Historical Top Holdings Breakdowns
JNL/FRANKLIN TEMPLETON INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2024-12-31 | New Buy | +1.66% | 258.78 ($296.32) 328.35 | $290.33 | -2.02% | New holding | 30,000 | 30,000 | |
KO | Coca-Cola Co | 2024-12-31 | Add | +1.65% | 61.74 ($65.17) 71.01 | $71.35 | 9.48% | Add 250% | 175,000 | 125,000 | |
NSRGY | Nestle SA | 2024-12-31 | New Buy | +1.38% | 81.48 ($90.15) 100.06 | $105.48 | 17.00% | New holding | 80,000 | 80,000 | |
UNP | Union Pacific Corp | 2024-12-31 | Add | +1.26% | 223.15 ($236.61) 249.32 | $223.43 | -5.57% | Add 64.99% | 65,996 | 25,996 | |
SBUX | Starbucks Corp | 2024-12-31 | Sold Out | -1.24% | 87.44 ($96.73) 102.5 | $89.64 | -7.33% | Sold Out | 0 | -60,000 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +0.95% | 96.31 ($102.91) 112.08 | $78.97 | -23.26% | Add 60% | 120,000 | 45,000 | |
MCHP | Microchip Technology Inc | 2024-12-31 | New Buy | +0.85% | 55.51 ($68.61) 79.05 | $65.25 | -4.90% | New holding | 70,028 | 70,028 | |
AZN | AstraZeneca PLC | 2024-12-31 | New Buy | +0.83% | 63.2 ($69.86) 79.58 | $72.88 | 4.32% | New holding | 60,000 | 60,000 | |
TGT | Target Corp | 2024-12-31 | Reduce | -0.83% | 121.59 ($143.18) 160.69 | $97.32 | -32.03% | Reduce -50% | 25,000 | -25,000 | |
ABBV | AbbVie Inc | 2024-12-31 | Add | +0.75% | 164.99 ($183.65) 203.87 | $189.83 | 3.37% | Add 44.44% | 65,000 | 20,000 |
JNL/FRANKLIN TEMPLETON INCOME FUND Total Holding History ($B)
JNL/FRANKLIN TEMPLETON INCOME FUND's Asset Allocation
JNL/FRANKLIN TEMPLETON INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/FRANKLIN TEMPLETON INCOME FUND's Hypothetical Growth since 2024-12-31
JNL/FRANKLIN TEMPLETON INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/FRANKLIN TEMPLETON INCOME FUND's Holdings Heat Map
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JNL/FRANKLIN TEMPLETON INCOME FUND's Holdings Bubble Chart
JNL/FRANKLIN TEMPLETON INCOME FUND News
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