# JNL/Franklin Templeton Income Fund

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.

## Profile

- Series ID: S000010705
- Registrant: JNL Series Trust
- LEI: 549300TRUBSNQETF6Q74
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $41.6M | 292.31% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $33.9M | 238.64% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $32.1M | 225.54% |
| [Procter & Gamble Company, The](https://search.stillhousedata.com/security/742718109) | — | $26.7M | 187.93% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797TL1) | — | $24.9M | 175.22% |
| [Community Health Systems, Inc.](https://search.stillhousedata.com/security/12543DBN9) | — | $20.8M | 146.30% |
| [The Southern Company](https://search.stillhousedata.com/security/842587107) | — | $20.3M | 142.55% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033GDQ0) | — | $20.1M | 141.33% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912803HF3) | — | $18.1M | 127.19% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $17.9M | 125.59% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $17.5M | 122.78% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $15.9M | 111.74% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $14.5M | 102.15% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $14.1M | 99.42% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $13.3M | 93.87% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.