# JNL/Franklin Templeton Global Fund

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.

## Profile

- Series ID: S000014514
- Registrant: JNL Series Trust
- LEI: 549300HZXMZXKAKEH548
- Net assets: $326.9M
- Total assets: $331.8M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Templeton Global Advisors Limited (Subadvisor)](https://search.stillhousedata.com/firm/111383)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $12.9M | 393.93% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $10.5M | 321.53% |
| Allergan Public Limited Company | — | $10.5M | 321.11% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $9.7M | 297.79% |
| [Kellogg Company](https://search.stillhousedata.com/security/487836108) | — | $9.1M | 277.27% |
| [Walgreens Boots Alliance, Inc.](https://search.stillhousedata.com/security/931427108) | — | $8.4M | 257.05% |
| Sanofi | — | $8.3M | 253.27% |
| Roche Holding AG | — | $8.3M | 252.45% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $8.0M | 243.39% |
| Takeda Pharmaceutical Co Ltd | — | $7.2M | 219.49% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $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](https://search.stillhousedata.com/security/68389X105) | — | $6.5M | 197.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $326.9M |
| 2019-12-31 | $442.2M |
| 2019-09-30 | $426.6M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014514.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.