Holdings of JNL/Franklin Templeton Income Fund
JNL Series Trust · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 43.7 % of the equity sleeve
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 3.8 %
- Communication 2.3 %
- Unattributed 8.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.1 %
- GB 2.5 %
- CH 1.7 %
- NL 1.0 %
- FR 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 444.6M $ | 94.13 % |
| GB | 1 | 11.6M $ | 2.46 % |
| CH | 1 | 7.9M $ | 1.68 % |
| NL | 1 | 4.5M $ | 0.96 % |
| FR | 1 | 3.6M $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 200,000 | 33.9M $ | 2.39 % |
| Chevron Corp | 155,000 | 32.1M $ | 2.26 % |
| Procter & Gamble Co/The | 185,000 | 26.7M $ | 1.88 % |
| Southern Co/The | 210,000 | 20.3M $ | 1.43 % |
| PepsiCo Inc | 115,000 | 17.9M $ | 1.26 % |
| Cisco Systems, Inc. | 225,000 | 17.5M $ | 1.23 % |
| Johnson & Johnson | 65,000 | 15.9M $ | 1.12 % |
| Air Products and Chemicals Inc | 50,000 | 14.5M $ | 1.02 % |
| AbbVie Inc | 65,000 | 14.1M $ | 0.99 % |
| Abbott Laboratories | 130,000 | 13.3M $ | 0.94 % |
| Pfizer Inc | 469,897 | 13.2M $ | 0.93 % |
| Duke Energy Corp | 100,000 | 13.1M $ | 0.92 % |
| Union Pacific Corp | 50,000 | 12.1M $ | 0.85 % |
| Merck & Co Inc | 100,000 | 12M $ | 0.85 % |
| Shell PLC | 125,000 | 11.6M $ | 0.82 % |
| SLB Ltd | 224,959 | 11.6M $ | 0.81 % |
| Home Depot Inc/The | 35,000 | 11.5M $ | 0.81 % |
| Coca-Cola Co/The | 150,000 | 11.4M $ | 0.80 % |
| ConocoPhillips | 75,000 | 9.9M $ | 0.70 % |
| Lockheed Martin Corp | 15,000 | 9.1M $ | 0.64 % |
| Nestle SA | 80,000 | 7.9M $ | 0.56 % |
| Sempra | 75,000 | 7.3M $ | 0.51 % |
| International Business Machines Corp. | 30,000 | 7.3M $ | 0.51 % |
| Blackrock Inc | 7,000 | 6.7M $ | 0.47 % |
| Dominion Energy Inc | 100,001 | 6.2M $ | 0.43 % |
| Verizon Communications Inc | 120,000 | 6M $ | 0.42 % |
| RTX Corp | 30,000 | 5.8M $ | 0.41 % |
| Microsoft Corp | 15,000 | 5.6M $ | 0.39 % |
| Capital One Financial Corp | 30,000 | 5.5M $ | 0.38 % |
| Honeywell International Inc | 22,995 | 5.2M $ | 0.37 % |
| Amazon.com Inc | 24,913 | 5.2M $ | 0.36 % |
| Comcast Corp | 175,000 | 5M $ | 0.35 % |
| Xcel Energy Inc | 63,000 | 5M $ | 0.35 % |
| United Parcel Service Inc | 50,500 | 5M $ | 0.35 % |
| Philip Morris International Inc. | 30,000 | 5M $ | 0.35 % |
| Bank of America Corp | 100,000 | 4.9M $ | 0.34 % |
| Texas Instruments Inc | 25,000 | 4.9M $ | 0.34 % |
| Medtronic PLC | 55,000 | 4.8M $ | 0.34 % |
| McDonald's Corp. | 15,000 | 4.7M $ | 0.33 % |
| LyondellBasell Industries NV | 56,000 | 4.5M $ | 0.32 % |
| JPMorgan Chase & Co | 15,000 | 4.4M $ | 0.31 % |
| Bristol-Myers Squibb Co | 67,967 | 4.1M $ | 0.29 % |
| Target Corp | 30,500 | 3.7M $ | 0.26 % |
| TotalEnergies SE | 40,000 | 3.6M $ | 0.26 % |
| Freeport-McMoRan Inc | 60,000 | 3.5M $ | 0.25 % |
| Amgen Inc | 10,000 | 3.5M $ | 0.25 % |
| Fifth Third Bancorp | 75,000 | 3.5M $ | 0.25 % |
| Citigroup Inc | 25,000 | 2.8M $ | 0.20 % |
| NIKE Inc | 50,000 | 2.6M $ | 0.19 % |
| International Paper Co | 65,000 | 2.3M $ | 0.16 % |
| Starbucks Corp | 25,000 | 2.2M $ | 0.16 % |
| UnitedHealth Group Inc | 6,997 | 1.9M $ | 0.13 % |