# JNL/Franklin Templeton Growth Allocation Fund

JNL/Franklin Templeton Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014513). Net assets $1.1B as of 2022-03-31.

## Profile

- Series ID: S000014513
- Registrant: JNL Series Trust
- LEI: P28QFI2PFDFDMVIC0H35
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2022-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Templeton Global Advisors Limited (Subadvisor)](https://search.stillhousedata.com/firm/111383)
- [Franklin Templeton Institutional, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117384)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $39.2M | 359.52% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $26.4M | 242.21% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $19.8M | 181.98% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $17.2M | 157.36% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128282U3) | — | $17.0M | 156.15% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128282D1) | — | $14.0M | 128.06% |
| [Schwab U.S. TIPs ETF](https://search.stillhousedata.com/security/808524870) | — | $11.1M | 101.73% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $10.1M | 92.75% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $9.9M | 90.59% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CBH3) | — | $9.1M | 83.69% |
| [Community Health Systems, Inc.](https://search.stillhousedata.com/security/12543DBC3) | — | $8.9M | 81.33% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $8.5M | 77.73% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CDZ1) | — | $8.3M | 75.81% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.0M | 73.24% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $7.2M | 65.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |
| 2021-03-31 | $1.2B |
| 2020-12-31 | $1.2B |
| 2020-09-30 | $1.1B |
| 2020-06-30 | $1.1B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014513.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.