JNL SERIES TRUST's JNL/FRANKLIN TEMPLETON INCOME FUND has disclosed 60 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $472.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
JNL/FRANKLIN TEMPLETON INCOME FUND's
Total Assets is $1.45 Bil , Total Liabilities is $16.46 Mil , Net Assets is $1.44 Bil.
In JNL/FRANKLIN TEMPLETON INCOME FUND's current portfolio as of 2024-12-31, the top 5 holdings are
Chevron Corp (CVX), Johnson & Johnson (JNJ), Exxon Mobil Corp (XOM), Lockheed Martin Corp (LMT) and Cisco Systems Inc (CSCO),
not including call and put options.
JNL/FRANKLIN TEMPLETON INCOME FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/FRANKLIN TEMPLETON INCOME FUND, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/FRANKLIN TEMPLETON INCOME FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/FRANKLIN TEMPLETON INCOME FUND.