Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Franklin Templeton Income Fund JNL Series Trust · 52 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Franklin Templeton Income Fund |
|---|---|
| Exxon Mobil Corp | 2.39 % |
| Chevron Corp | 2.26 % |
| Procter & Gamble Co/The | 1.88 % |
| Southern Co/The | 1.43 % |
| PepsiCo Inc | 1.26 % |
| Cisco Systems, Inc. | 1.23 % |
| Johnson & Johnson | 1.12 % |
| Air Products and Chemicals Inc | 1.02 % |
| AbbVie Inc | 0.99 % |
| Abbott Laboratories | 0.94 % |
| Pfizer Inc | 0.93 % |
| Duke Energy Corp | 0.92 % |
| Union Pacific Corp | 0.85 % |
| Merck & Co Inc | 0.85 % |
| Shell PLC | 0.82 % |
| SLB Ltd | 0.81 % |
| Home Depot Inc/The | 0.81 % |
| Coca-Cola Co/The | 0.80 % |
| ConocoPhillips | 0.70 % |
| Lockheed Martin Corp | 0.64 % |
| Nestle SA | 0.56 % |
| Sempra | 0.51 % |
| International Business Machines Corp. | 0.51 % |
| Blackrock Inc | 0.47 % |
| Dominion Energy Inc | 0.43 % |
| Verizon Communications Inc | 0.42 % |
| RTX Corp | 0.41 % |
| Microsoft Corp | 0.39 % |
| Capital One Financial Corp | 0.38 % |
| Honeywell International Inc | 0.37 % |
1 funds, 52 lines read.