Titelia

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

RankCompanySharesValueWeight
1Exxon Mobil Corp 200,00033.9M $2.39 %
2Chevron Corp 155,00032.1M $2.26 %
3Procter & Gamble Co/The 185,00026.7M $1.88 %
4Southern Co/The 210,00020.3M $1.43 %
5PepsiCo Inc 115,00017.9M $1.26 %
6Cisco Systems, Inc. 225,00017.5M $1.23 %
7Johnson & Johnson 65,00015.9M $1.12 %
8Air Products and Chemicals Inc 50,00014.5M $1.02 %
9AbbVie Inc 65,00014.1M $0.99 %
10Abbott Laboratories 130,00013.3M $0.94 %
11Pfizer Inc 469,89713.2M $0.93 %
12Duke Energy Corp 100,00013.1M $0.92 %
13Union Pacific Corp 50,00012.1M $0.85 %
14Merck & Co Inc 100,00012M $0.85 %
15Shell PLC 125,00011.6M $0.82 %
16SLB Ltd 224,95911.6M $0.81 %
17Home Depot Inc/The 35,00011.5M $0.81 %
18Coca-Cola Co/The 150,00011.4M $0.80 %
19ConocoPhillips 75,0009.9M $0.70 %
20Lockheed Martin Corp 15,0009.1M $0.64 %
21Nestle SA 80,0007.9M $0.56 %
22Sempra 75,0007.3M $0.51 %
23International Business Machines Corp. 30,0007.3M $0.51 %
24Blackrock Inc 7,0006.7M $0.47 %
25Dominion Energy Inc 100,0016.2M $0.43 %
26Verizon Communications Inc 120,0006M $0.42 %
27RTX Corp 30,0005.8M $0.41 %
28Microsoft Corp 15,0005.6M $0.39 %
29Capital One Financial Corp 30,0005.5M $0.38 %
30Honeywell International Inc 22,9955.2M $0.37 %
31Amazon.com Inc 24,9135.2M $0.36 %
32Comcast Corp 175,0005M $0.35 %
33Xcel Energy Inc 63,0005M $0.35 %
34United Parcel Service Inc 50,5005M $0.35 %
35Philip Morris International Inc. 30,0005M $0.35 %
36Bank of America Corp 100,0004.9M $0.34 %
37Texas Instruments Inc 25,0004.9M $0.34 %
38Medtronic PLC 55,0004.8M $0.34 %
39McDonald's Corp. 15,0004.7M $0.33 %
40LyondellBasell Industries NV 56,0004.5M $0.32 %
41JPMorgan Chase & Co 15,0004.4M $0.31 %
42Bristol-Myers Squibb Co 67,9674.1M $0.29 %
43Target Corp 30,5003.7M $0.26 %
44TotalEnergies SE 40,0003.6M $0.26 %
45Freeport-McMoRan Inc 60,0003.5M $0.25 %
46Amgen Inc 10,0003.5M $0.25 %
47Fifth Third Bancorp 75,0003.5M $0.25 %
48Citigroup Inc 25,0002.8M $0.20 %
49NIKE Inc 50,0002.6M $0.19 %
50International Paper Co 65,0002.3M $0.16 %
51Starbucks Corp 25,0002.2M $0.16 %
52UnitedHealth Group Inc 6,9971.9M $0.13 %

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The bonds it holds

39 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp222.6M $1.59 %
2Barclays PLC214.3M $1.01 %
3NRG Energy Inc211.9M $0.84 %
4Citigroup Inc111.2M $0.79 %
5Caesars Entertainment Inc310.7M $0.76 %
6Goldman Sachs Group Inc/The29.7M $0.68 %
7Morgan Stanley38.9M $0.63 %
8General Motors Co28.2M $0.58 %
9Vistra Corp18.1M $0.57 %
10YEOMAN CAPITAL SA28M $0.56 %
11Wells Fargo & Co27.7M $0.54 %
12Boeing Co/The26.9M $0.49 %
13Cleveland-Cliffs Inc36.8M $0.48 %
14JPMorgan Chase & Co36.8M $0.48 %
15ArcelorMittal SA16.6M $0.47 %
16Southern Co/The16M $0.42 %
17Oracle Corp25.4M $0.38 %
18Delta Air Lines Inc15M $0.35 %
19Carnival Corp15M $0.35 %
20American Airlines Group Inc24.8M $0.34 %
21US Bancorp14.7M $0.33 %
22Pilgrim's Pride Corp14.7M $0.33 %
23Williams Cos Inc/The14.6M $0.32 %
24Centene Corp14.5M $0.32 %
25PNC Financial Services Group Inc/The14.2M $0.30 %
26Occidental Petroleum Corp24.2M $0.29 %
27Organon & Co33.9M $0.28 %
28CVS Health Corp13.5M $0.25 %
29Salesforce Inc13.5M $0.25 %
30DaVita Inc13.4M $0.24 %
31JetBlue Airways Corp13.3M $0.23 %
32Ford Motor Co13M $0.21 %
33Genmab A/S22.1M $0.14 %
34Truist Financial Corp12M $0.14 %
35Newell Brands Inc11.5M $0.11 %
36Qnity Electronics Inc21.5M $0.11 %
37Matador Resources Co11.5M $0.11 %
38Herc Holdings Inc11.3M $0.09 %
39Micron Technology Inc11.1M $0.07 %

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.

RankCountryLinesValueShare
1United States48444.6M $94.13 %
2United Kingdom111.6M $2.46 %
3Switzerland17.9M $1.68 %
4Netherlands14.5M $0.96 %
5France13.6M $0.77 %
Cite this page

Titelia. "Holdings of JNL/Franklin Templeton Income Fund". https://titelia.com/en/funds/S000010705