# JNL/Franklin Templeton International Small Cap Fund

JNL/Franklin Templeton International Small Cap Fund is a registered fund series of JNL Series Trust (series S000019479). Net assets $535.8M as of 2021-03-31.

## Profile

- Series ID: S000019479
- Registrant: JNL Series Trust
- LEI: 549300WFAUGRG8AWQM37
- Net assets: $535.8M
- Total assets: $536.5M
- As of: 2021-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Templeton Investment Counsel, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111370)
- [Franklin Templeton Institutional, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117384)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $23.8M | 443.82% |
| Total Produce Public Limited Company | — | $15.2M | 284.36% |
| Hansen Technologies Limited | — | $13.7M | 256.61% |
| Arch Capital Group Ltd. | — | $12.8M | 239.20% |
| [Fairfax Financial Holdings Limited](https://search.stillhousedata.com/security/303901102) | — | $12.2M | 227.30% |
| Jumbo S.A. | — | $11.2M | 209.28% |
| [CAE Inc.](https://search.stillhousedata.com/security/124765108) | — | $11.0M | 205.77% |
| Solasto Corporation | — | $10.6M | 198.33% |
| Orion Incorporation | — | $10.1M | 187.95% |
| RenaissanceRe Holdings Ltd | — | $10.0M | 186.04% |
| TravelSky Technology Limted | — | $9.6M | 178.37% |
| ELIS SERVICES | — | $9.5M | 177.24% |
| Clarkson PLC | — | $9.4M | 175.03% |
| Dustin Group AB | — | $9.3M | 174.33% |
| Mainfreight Limited | — | $9.2M | 171.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $535.8M |
| 2020-12-31 | $515.6M |
| 2020-09-30 | $458.6M |
| 2020-06-30 | $431.2M |
| 2020-03-31 | $382.7M |
| 2019-12-31 | $600.2M |
| 2019-09-30 | $554.7M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019479.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.