Holdings of JNL/Franklin Templeton Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 454.9M $ in equities, 32.2 %
- Positions
- 52 in 4 countries
- Bond lines
- 63 from 41 companies
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 200,000 | 27.3M $ | 1.94 % |
| 2 | Procter & Gamble Co/The | 185,000 | 27.1M $ | 1.92 % |
| 3 | Chevron Corp | 155,000 | 25.7M $ | 1.82 % |
| 4 | CISCO SYSTEMS INC | 190,000 | 22.3M $ | 1.58 % |
| 5 | Southern Co/The | 210,000 | 20.1M $ | 1.42 % |
| 6 | AbbVie Inc | 65,000 | 16.4M $ | 1.16 % |
| 7 | PepsiCo Inc | 115,000 | 15.6M $ | 1.10 % |
| 8 | Air Products and Chemicals Inc | 50,000 | 14.7M $ | 1.04 % |
| 9 | Union Pacific Corp | 50,000 | 13.6M $ | 0.96 % |
| 10 | Merck & Co Inc | 100,000 | 12.9M $ | 0.91 % |
| 11 | Johnson & Johnson | 50,000 | 12.7M $ | 0.90 % |
| 12 | Duke Energy Corp | 100,000 | 12.7M $ | 0.90 % |
| 13 | Home Depot Inc/The | 35,000 | 12.3M $ | 0.87 % |
| 14 | Coca-Cola Co/The | 150,000 | 12.2M $ | 0.86 % |
| 15 | Abbott Laboratories | 130,000 | 11.8M $ | 0.84 % |
| 16 | Pfizer Inc | 469,897 | 11.3M $ | 0.80 % |
| 17 | SHELL PLC | 125,000 | 9.7M $ | 0.69 % |
| 18 | SLB Ltd | 200,000 | 9.3M $ | 0.66 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 30,000 | 8.4M $ | 0.60 % |
| 20 | CVS Health Corp | 79,956 | 8.3M $ | 0.59 % |
| 21 | Nestle SA | 80,000 | 8.2M $ | 0.58 % |
| 22 | Lockheed Martin Corp | 15,000 | 7.6M $ | 0.54 % |
| 23 | Texas Instruments Inc | 25,000 | 7.5M $ | 0.53 % |
| 24 | Sempra | 75,000 | 7M $ | 0.49 % |
| 25 | Blackrock Inc | 7,000 | 6.7M $ | 0.48 % |
| 26 | Capital One Financial Corp | 30,000 | 6M $ | 0.43 % |
| 27 | Amazon.com Inc | 24,913 | 5.9M $ | 0.42 % |
| 28 | Bank of America Corp | 100,000 | 5.7M $ | 0.40 % |
| 29 | RTX Corp | 30,000 | 5.7M $ | 0.40 % |
| 30 | Microsoft Corp | 15,000 | 5.6M $ | 0.40 % |
| 31 | United Parcel Service Inc | 50,500 | 5.4M $ | 0.38 % |
| 32 | Philip Morris International Inc | 30,000 | 5.4M $ | 0.38 % |
| 33 | Verizon Communications Inc | 120,000 | 5.1M $ | 0.36 % |
| 34 | Xcel Energy Inc | 63,000 | 5.1M $ | 0.36 % |
| 35 | JPMorgan Chase & Co | 15,000 | 4.9M $ | 0.35 % |
| 36 | ConocoPhillips | 45,000 | 4.7M $ | 0.33 % |
| 37 | Medtronic PLC | 55,000 | 4.3M $ | 0.30 % |
| 38 | Comcast Corp | 175,000 | 4.3M $ | 0.30 % |
| 39 | Fifth Third Bancorp | 75,000 | 4.2M $ | 0.30 % |
| 40 | McDonald's Corp | 15,000 | 4.1M $ | 0.29 % |
| 41 | Target Corp | 30,500 | 4M $ | 0.28 % |
| 42 | Bristol-Myers Squibb Co | 67,967 | 3.9M $ | 0.28 % |
| 43 | Freeport-McMoRan Inc | 60,000 | 3.8M $ | 0.27 % |
| 44 | Amgen Inc | 10,000 | 3.6M $ | 0.26 % |
| 45 | Citigroup Inc | 25,000 | 3.5M $ | 0.25 % |
| 46 | TotalEnergies SE | 40,000 | 3.1M $ | 0.22 % |
| 47 | UnitedHealth Group Inc | 6,997 | 2.9M $ | 0.21 % |
| 48 | Salesforce Inc | 17,000 | 2.7M $ | 0.19 % |
| 49 | Honeywell International Inc | 11,498 | 2.6M $ | 0.18 % |
| 50 | STARBUCKS CORP | 25,000 | 2.6M $ | 0.18 % |
| 51 | Honeywell Aerospace Inc | 11,498 | 2.5M $ | 0.18 % |
| 52 | NIKE Inc | 50,000 | 2.1M $ | 0.15 % |
The bonds it holds
This fund holds 63 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 19.4 %
- Consumer staples 15.1 %
- Energy 11.9 %
- Technology 10.2 %
- Utilities 9.8 %
- Industrials 7.7 %
- Financials 6.8 %
- Consumer discretionary 6.8 %
- Materials 4.1 %
- Communication 2.1 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- United Kingdom 2.1 %
- Switzerland 1.8 %
- France 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 433.9M $ | 95.38 % |
| 2 | United Kingdom | 1 | 9.7M $ | 2.13 % |
| 3 | Switzerland | 1 | 8.2M $ | 1.81 % |
| 4 | France | 1 | 3.1M $ | 0.68 % |
Cite this page
Titelia. "Holdings of JNL/Franklin Templeton Income Fund". https://titelia.com/en/funds/S000010705