Holdings of JNL/Franklin Templeton Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 472.3M $ in equities, 33.2 %
- Positions
- 52 in 5 countries
- Bond lines
- 62 from 39 companies
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 200,000 | 33.9M $ | 2.39 % |
| 2 | Chevron Corp | 155,000 | 32.1M $ | 2.26 % |
| 3 | Procter & Gamble Co/The | 185,000 | 26.7M $ | 1.88 % |
| 4 | Southern Co/The | 210,000 | 20.3M $ | 1.43 % |
| 5 | PepsiCo Inc | 115,000 | 17.9M $ | 1.26 % |
| 6 | Cisco Systems, Inc. | 225,000 | 17.5M $ | 1.23 % |
| 7 | Johnson & Johnson | 65,000 | 15.9M $ | 1.12 % |
| 8 | Air Products and Chemicals Inc | 50,000 | 14.5M $ | 1.02 % |
| 9 | AbbVie Inc | 65,000 | 14.1M $ | 0.99 % |
| 10 | Abbott Laboratories | 130,000 | 13.3M $ | 0.94 % |
| 11 | Pfizer Inc | 469,897 | 13.2M $ | 0.93 % |
| 12 | Duke Energy Corp | 100,000 | 13.1M $ | 0.92 % |
| 13 | Union Pacific Corp | 50,000 | 12.1M $ | 0.85 % |
| 14 | Merck & Co Inc | 100,000 | 12M $ | 0.85 % |
| 15 | Shell PLC | 125,000 | 11.6M $ | 0.82 % |
| 16 | SLB Ltd | 224,959 | 11.6M $ | 0.81 % |
| 17 | Home Depot Inc/The | 35,000 | 11.5M $ | 0.81 % |
| 18 | Coca-Cola Co/The | 150,000 | 11.4M $ | 0.80 % |
| 19 | ConocoPhillips | 75,000 | 9.9M $ | 0.70 % |
| 20 | Lockheed Martin Corp | 15,000 | 9.1M $ | 0.64 % |
| 21 | Nestle SA | 80,000 | 7.9M $ | 0.56 % |
| 22 | Sempra | 75,000 | 7.3M $ | 0.51 % |
| 23 | International Business Machines Corp. | 30,000 | 7.3M $ | 0.51 % |
| 24 | Blackrock Inc | 7,000 | 6.7M $ | 0.47 % |
| 25 | Dominion Energy Inc | 100,001 | 6.2M $ | 0.43 % |
| 26 | Verizon Communications Inc | 120,000 | 6M $ | 0.42 % |
| 27 | RTX Corp | 30,000 | 5.8M $ | 0.41 % |
| 28 | Microsoft Corp | 15,000 | 5.6M $ | 0.39 % |
| 29 | Capital One Financial Corp | 30,000 | 5.5M $ | 0.38 % |
| 30 | Honeywell International Inc | 22,995 | 5.2M $ | 0.37 % |
| 31 | Amazon.com Inc | 24,913 | 5.2M $ | 0.36 % |
| 32 | Comcast Corp | 175,000 | 5M $ | 0.35 % |
| 33 | Xcel Energy Inc | 63,000 | 5M $ | 0.35 % |
| 34 | United Parcel Service Inc | 50,500 | 5M $ | 0.35 % |
| 35 | Philip Morris International Inc. | 30,000 | 5M $ | 0.35 % |
| 36 | Bank of America Corp | 100,000 | 4.9M $ | 0.34 % |
| 37 | Texas Instruments Inc | 25,000 | 4.9M $ | 0.34 % |
| 38 | Medtronic PLC | 55,000 | 4.8M $ | 0.34 % |
| 39 | McDonald's Corp. | 15,000 | 4.7M $ | 0.33 % |
| 40 | LyondellBasell Industries NV | 56,000 | 4.5M $ | 0.32 % |
| 41 | JPMorgan Chase & Co | 15,000 | 4.4M $ | 0.31 % |
| 42 | Bristol-Myers Squibb Co | 67,967 | 4.1M $ | 0.29 % |
| 43 | Target Corp | 30,500 | 3.7M $ | 0.26 % |
| 44 | TotalEnergies SE | 40,000 | 3.6M $ | 0.26 % |
| 45 | Freeport-McMoRan Inc | 60,000 | 3.5M $ | 0.25 % |
| 46 | Amgen Inc | 10,000 | 3.5M $ | 0.25 % |
| 47 | Fifth Third Bancorp | 75,000 | 3.5M $ | 0.25 % |
| 48 | Citigroup Inc | 25,000 | 2.8M $ | 0.20 % |
| 49 | NIKE Inc | 50,000 | 2.6M $ | 0.19 % |
| 50 | International Paper Co | 65,000 | 2.3M $ | 0.16 % |
| 51 | Starbucks Corp | 25,000 | 2.2M $ | 0.16 % |
| 52 | UnitedHealth Group Inc | 6,997 | 1.9M $ | 0.13 % |
The bonds it holds
39 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 17.6 %
- Energy 15.0 %
- Consumer staples 14.6 %
- Utilities 11.0 %
- Industrials 7.9 %
- Technology 7.4 %
- Consumer discretionary 6.3 %
- Financials 5.9 %
- Materials 5.3 %
- Communication 2.3 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- United Kingdom 2.5 %
- Switzerland 1.7 %
- Netherlands 1.0 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 444.6M $ | 94.13 % |
| 2 | United Kingdom | 1 | 11.6M $ | 2.46 % |
| 3 | Switzerland | 1 | 7.9M $ | 1.68 % |
| 4 | Netherlands | 1 | 4.5M $ | 0.96 % |
| 5 | France | 1 | 3.6M $ | 0.77 % |
Cite this page
Titelia. "Holdings of JNL/Franklin Templeton Income Fund". https://titelia.com/en/funds/S000010705