JNL/Franklin Templeton Global Fund is a registered fund series of JNL Series Trust (series S000014514). Net assets $326.9M as of 2020-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $12.9M | 393.93% |
| Gilead Sciences, Inc. | — | $10.5M | 321.53% |
| Allergan Public Limited Company | — | $10.5M | 321.11% |
| Samsung Electronics Co Ltd | — | $9.7M | 297.79% |
| Kellogg Company | — | $9.1M | 277.27% |
| Walgreens Boots Alliance, Inc. | — | $8.4M | 257.05% |
| Sanofi | — | $8.3M | 253.27% |
| Roche Holding AG | — | $8.3M | 252.45% |
| The Kroger Co. | — | $8.0M | 243.39% |
| Takeda Pharmaceutical Co Ltd | — | $7.2M | 219.49% |
| Wheaton Precious Metals Corp. | — | $6.7M | 205.02% |
| Singapore Telecommunications Limited | — | $6.7M | 204.53% |
| E.ON SE | — | $6.7M | 203.65% |
| KYOCERA Corporation | — | $6.5M | 198.42% |
| Oracle Corporation | — | $6.5M | 197.94% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $326.9M |
| 2019-12-31 | $442.2M |
| 2019-09-30 | $426.6M |