JNL/Franklin Templeton Income Fund is a registered fund series of JNL Series Trust (series S000010705). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $41.6M | 292.31% |
| Exxon Mobil Corporation | — | $33.9M | 238.64% |
| Chevron Corporation | — | $32.1M | 225.54% |
| Procter & Gamble Company, The | — | $26.7M | 187.93% |
| Treasury, United States Department of | — | $24.9M | 175.22% |
| Community Health Systems, Inc. | — | $20.8M | 146.30% |
| The Southern Company | — | $20.3M | 142.55% |
| Tenet Healthcare Corporation | — | $20.1M | 141.33% |
| Treasury, United States Department of | — | $18.1M | 127.19% |
| PepsiCo, Inc. | — | $17.9M | 125.59% |
| Cisco Systems, Inc. | — | $17.5M | 122.78% |
| Johnson & Johnson | — | $15.9M | 111.74% |
| Air Products and Chemicals, Inc. | — | $14.5M | 102.15% |
| AbbVie Inc. | — | $14.1M | 99.42% |
| Abbott Laboratories | — | $13.3M | 93.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |