JF

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND

Mutual Fund
JNL SERIES TRUST
Last update 2021-12-18 141 Stocks (11 new)
Value $510.00 Mil Turnover 13 %
Countries:
Top Holdings: FRA:T7O(2.99%)ASX:HSN(2.69%)ACGL(2.51%)TSX:FFH(2.39%)ATH:BELA(2.20%)
Summary Stock Picks Current Portfolio
JNL/FRANKLIN TEMPLETON INTERNA... Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FRA:T7O
Total Produce PLC
6,290,500
15,235.3
-33.42%
2.990
-1.06%
1.620
+78.39%
+78.39%
769.7
Consumer Packaged Goods
ASX:HSN
Hansen Technologies Ltd
3,322,049
13,748.4
0%
2.690
0%
1.650
+17.61%
+13.44%
1,226.3
Software
ACGL
Arch Capital Group Ltd
334,010
12,816.0
+9.40%
2.510
+0.22%
0.090
-4.20%
-4.04%
33,210.7
Insurance
TSX:FFH
Fairfax Financial Holdings Ltd
27,900
12,178.4
+61.27%
2.390
+0.91%
0.110
+16.17%
+23.09%
54,500.0
Insurance
ATH:BELA
Jumbo SA
611,539
11,212.6
+158.30%
2.200
+1.35%
0.450
+10.74%
+20.53%
4,049.1
Retail - Cyclical
TSX:CAE
CAE Inc
386,900
11,024.8
New Holding
2.160
+2.16%
0.120
+16.77%
+6.85%
12,501.8
Aerospace & Defense
TSE:6197
Solasto Corp
822,900
10,626.1
+38.21%
2.080
+0.58%
0.870
-5.78%
-8.66%
39,117.9
Healthcare Providers & Services
XKRX:271560
Orion Corp (Spin Co)
86,700
10,069.7
0%
1.970
0%
0.220
-6.71%
+12.77%
4,454,894.4
Consumer Packaged Goods
RNR
RenaissanceRe Holdings Ltd
62,200
9,967.5
+63.68%
1.950
+0.76%
0.140
-0.97%
-4.33%
11,238.5
Insurance
HKSE:00696
TravelSky Technology Ltd
4,077,800
9,556.8
+13.09%
1.870
+0.22%
0.140
+23.74%
+28.25%
38,157.8
Software

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND Total Holding History ($B)

To

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Asset Allocation

To

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2021-03-31

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Holdings Heat Map

Size field:

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart

JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND News

  • 1

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