JNL/Franklin Templeton Income Fund
Data updated: 2026-05-28
C000029596 — JNL/Franklin Templeton Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.42B AUM · 0.92% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000029596 Fund Overview
JNL/Franklin Templeton Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Balanced Allocation
- Assets under management: $1.42B
- 1-year return: 14.3%
- SEC CIK: 0000933691
- SEC series ID: S000010705
- Share class ID: C000029596
C000029596 Holdings
Top 10 holdings of JNL/Franklin Templeton Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson National Asset Management, LLC | 2.92% |
| Exxon Mobil Corporation | 2.39% |
| Chevron Corporation | 2.26% |
| Procter & Gamble Company, The | 1.88% |
| Treasury, United States Department of | 1.75% |
| Community Health Systems, Inc. | 1.46% |
| The Southern Company | 1.43% |
| Tenet Healthcare Corporation | 1.41% |
| Treasury, United States Department of | 1.27% |
| PepsiCo, Inc. | 1.26% |
C000029596 Portfolio Allocation
Asset-class allocation of JNL/Franklin Templeton Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.1% |
| Equity | 36.0% |
| Other | 15.8% |
| Securitized | 6.1% |
| Cash & Equivalents | 5.8% |
| Loans | 0.6% |
C000029596 Performance
Total returns for C000029596 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 6.8% |
C000029596 Risk Information
Risk metrics for C000029596, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000029596 Costs and Fees
C000029596 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 37%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000029596 Cashflows
Over the 12 months to 2026-03, JNL/Franklin Templeton Income Fund had net outflows of $181.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.92M |
| 2026-02 | −$12.45M |
| 2026-01 | −$18.29M |
| 2025-12 | −$16.37M |
| 2025-11 | −$17.53M |
| 2025-10 | −$19.26M |
C000029596 Debt Constituents
Largest debt holdings of JNL/Franklin Templeton Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Community Health Systems, Inc. | 1.46% |
| Tenet Healthcare Corporation | 1.41% |
| Treasury, United States Department of | 1.27% |
| Community Health Systems, Inc. | 0.87% |
| Citigroup Inc. | 0.79% |
| Treasury, United States Department of | 0.79% |
| NRG Energy, Inc. | 0.63% |
| Barclays PLC | 0.62% |
| Goldman Sachs Group, Inc., The | 0.61% |
| HCA Inc. | 0.61% |
C000029596 Prospectus and SEC Filings
Official JNL/Franklin Templeton Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.