C000029596 Holdings — JNL/Franklin Templeton Income Fund
All 270 reported holdings of JNL/Franklin Templeton Income Fund (C000029596) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson National Asset Management, LLC | 3.06% | $43.24M |
| BNP Paribas Issuance B.V. | 2.51% | $35.46M |
| Exxon Mobil Corporation | 1.94% | $27.34M |
| Procter & Gamble Company, The | 1.92% | $27.13M |
| Chevron Corporation | 1.82% | $25.69M |
| Cisco Systems, Inc. | 1.58% | $22.32M |
| Community Health Systems, Inc. | 1.48% | $20.93M |
| Tenet Healthcare Corporation | 1.42% | $20.12M |
| The Southern Company | 1.42% | $20.10M |
| Treasury, United States Department of | 1.41% | $19.93M |
| Treasury, United States Department of | 1.30% | $18.36M |
| AbbVie Inc. | 1.16% | $16.36M |
| PepsiCo, Inc. | 1.10% | $15.57M |
| JNL Government Money Market Fund | 1.09% | $15.34M |
| Air Products and Chemicals, Inc. | 1.04% | $14.66M |
| Union Pacific Corporation | 0.96% | $13.60M |
| J.P. Morgan Structured Products B.V. | 0.92% | $13.05M |
| Merrill Lynch S.A. | 0.91% | $12.89M |
| Merck & Co., Inc. | 0.91% | $12.85M |
| Johnson & Johnson | 0.90% | $12.70M |
| Duke Energy Corporation | 0.90% | $12.66M |
| Community Health Systems, Inc. | 0.89% | $12.64M |
| Home Depot, Inc., The | 0.87% | $12.34M |
| Coca-Cola Company, The | 0.86% | $12.19M |
| Abbott Laboratories | 0.84% | $11.80M |
| Pfizer Inc. | 0.80% | $11.32M |
| Citigroup Inc. | 0.79% | $11.19M |
| Treasury, United States Department of | 0.79% | $11.19M |
| Federal Home Loan Mortgage Corporation | 0.77% | $10.91M |
| Toronto-Dominion Bank, The | 0.70% | $9.84M |
| Shell PLC | 0.69% | $9.69M |
| Mizuho Markets Cayman LP | 0.66% | $9.34M |
| SLB Limited | 0.66% | $9.30M |
| NRG Energy, Inc. | 0.64% | $8.99M |
| Barclays PLC | 0.62% | $8.73M |
| HCA Inc. | 0.61% | $8.68M |
| Goldman Sachs Group, Inc., The | 0.61% | $8.65M |
| International Business Machines Corporation | 0.60% | $8.44M |
| CVS Health Corporation | 0.59% | $8.27M |
| Nestle S.A. | 0.58% | $8.22M |
| Vistra Corp. | 0.57% | $8.04M |
| Merrill Lynch S.A. | 0.55% | $7.77M |
| Lockheed Martin Corporation | 0.54% | $7.64M |
| Mizuho Markets Cayman LP | 0.54% | $7.64M |
| Barclays Bank PLC | 0.53% | $7.54M |
| NextEra Energy, Inc. | 0.53% | $7.46M |
| Texas Instruments Incorporated | 0.53% | $7.45M |
| Treasury, United States Department of | 0.53% | $7.45M |
| Treasury, United States Department of | 0.53% | $7.45M |
| Boeing Company, The | 0.52% | $7.40M |
| Venture Global LNG, Inc. | 0.52% | $7.32M |
| Community Health Systems, Inc. | 0.51% | $7.18M |
| Sempra | 0.49% | $6.95M |
| Oracle Corporation | 0.48% | $6.74M |
| BlackRock, Inc. | 0.48% | $6.73M |
| Citigroup Global Markets Holdings Inc. | 0.47% | $6.61M |
| ArcelorMittal | 0.47% | $6.58M |
| Wells Fargo Bank, National Association | 0.45% | $6.38M |
| Federal Home Loan Mortgage Corporation | 0.44% | $6.28M |
| Federal National Mortgage Association, Inc. | 0.44% | $6.28M |
| Federal Home Loan Mortgage Corporation | 0.44% | $6.28M |
| Federal National Mortgage Association, Inc. | 0.44% | $6.26M |
| Venture Global LNG, Inc. | 0.44% | $6.25M |
| Toronto-Dominion Bank, The | 0.44% | $6.24M |
| Wells Fargo & Company | 0.44% | $6.15M |
| Capital One Financial Corporation | 0.43% | $6.02M |
| The Southern Company | 0.43% | $6.01M |
| United Rentals (North America), Inc. | 0.42% | $5.97M |
| Barclays Bank PLC | 0.42% | $5.95M |
| Amazon.com, Inc. | 0.42% | $5.94M |
| General Motors Company | 0.40% | $5.72M |
| Bank of America Corporation | 0.40% | $5.70M |
| RTX Corporation | 0.40% | $5.69M |
| Mizuho Markets Cayman LP | 0.40% | $5.63M |
| Microsoft Corporation | 0.40% | $5.60M |
| Barclays PLC | 0.39% | $5.58M |
| Merrill Lynch S.A. | 0.39% | $5.48M |
| United Parcel Service, Inc. | 0.38% | $5.43M |
| Philip Morris International Inc. | 0.38% | $5.43M |
| DexKo Global Inc. | 0.38% | $5.43M |
| Toronto-Dominion Bank, The | 0.38% | $5.39M |
| TransDigm Inc. | 0.38% | $5.35M |
| Ubs AG | 0.38% | $5.34M |
| Merrill Lynch S.A. | 0.38% | $5.30M |
| TransDigm Inc. | 0.36% | $5.13M |
| Mauser Packaging Solutions Holding Company | 0.36% | $5.10M |
| Verizon Communications Inc. | 0.36% | $5.08M |
| XCEL Energy Inc. | 0.36% | $5.06M |
| Government National Mortgage Association | 0.36% | $5.05M |
| Carnival Corporation | 0.36% | $5.05M |
| Venture Global Plaquemines LNG, LLC | 0.36% | $5.05M |
| Caesars Entertainment, Inc. | 0.36% | $5.02M |
| Wynn Resorts Finance, LLC | 0.36% | $5.02M |
| CCO Holdings, LLC | 0.35% | $4.98M |
| Mauser Packaging Solutions Holding Company | 0.35% | $4.94M |
| CCO Holdings, LLC | 0.35% | $4.94M |
| JPMorgan Chase & Co. | 0.35% | $4.91M |
| Calumet Specialty Products Partners, L.P. | 0.34% | $4.87M |
| Government National Mortgage Association | 0.34% | $4.84M |
| Rain Carbon Inc. | 0.34% | $4.80M |
| Beach Acquisition Bidco, LLC | 0.34% | $4.79M |
| U.S. Bancorp | 0.33% | $4.69M |
| Pilgrim's Pride Corporation | 0.33% | $4.69M |
| ConocoPhillips | 0.33% | $4.68M |
| Treasury, United States Department of | 0.33% | $4.66M |
| Centene Corporation | 0.33% | $4.65M |
| Treasury, United States Department of | 0.33% | $4.64M |
| Morgan Stanley Finance II Ltd | 0.33% | $4.61M |
| SkyMiles IP Ltd. | 0.32% | $4.58M |
| Ares Management Corporation | 0.32% | $4.58M |
| Williams Companies, Inc., The | 0.32% | $4.53M |
| NRG Energy, Inc. | 0.32% | $4.49M |
| Ardagh Group S.A. | 0.32% | $4.46M |
| CCO Holdings, LLC | 0.31% | $4.41M |
| Alphabet Inc. | 0.31% | $4.33M |
| Medtronic, Inc. | 0.30% | $4.30M |
| Comcast Corporation | 0.30% | $4.30M |
| Alphabet Inc. | 0.30% | $4.28M |
| Ardagh Group S.A. | 0.30% | $4.23M |
| Fifth Third Bancorp | 0.30% | $4.23M |
| PNC Financial Services Group, Inc., The | 0.30% | $4.21M |
| Tronox Incorporated | 0.30% | $4.20M |
| Sword Purchaser, LLC | 0.29% | $4.14M |
| JBS USA Food Company | 0.29% | $4.10M |
| Celanese US Holdings LLC | 0.29% | $4.09M |
| Beignet Investments, LLC | 0.29% | $4.09M |
| Kinder Morgan Kansas, Inc. | 0.29% | $4.07M |
| United Rentals (North America), Inc. | 0.29% | $4.06M |
| Merrill Lynch S.A. | 0.29% | $4.05M |
| McDonald's Corporation | 0.29% | $4.05M |
| Morgan Stanley | 0.28% | $4.02M |
| Morgan Stanley Finance II Ltd | 0.28% | $4.02M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $4.00M |
| Ford Motor Credit Company LLC | 0.28% | $4.00M |
| American Airlines, Inc. | 0.28% | $4.00M |
| Target Corporation | 0.28% | $3.98M |
| The Southern Company | 0.28% | $3.98M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.28% | $3.94M |
| Hologic Inc | 0.28% | $3.94M |
| Bristol-Myers Squibb Company | 0.28% | $3.92M |
| Boeing Company, The | 0.28% | $3.90M |
| Mozart Debt Merger Sub Inc. | 0.28% | $3.88M |
| Freeport-McMoRan Inc. | 0.27% | $3.77M |
| General Motors Financial Company, Inc. | 0.26% | $3.72M |
| Royal Bank of Canada | 0.26% | $3.71M |
| Government National Mortgage Association | 0.26% | $3.70M |
| Royal Bank of Canada | 0.26% | $3.68M |
| Barclays Bank PLC | 0.26% | $3.64M |
| Amgen Inc. | 0.26% | $3.62M |
| CVS Health Corporation | 0.25% | $3.56M |
| Citigroup Inc. | 0.25% | $3.50M |
| Salesforce, Inc. | 0.25% | $3.49M |
| PR RNO Property Owner 1, LLC | 0.25% | $3.49M |
| Government National Mortgage Association | 0.24% | $3.45M |
| Tronox Incorporated | 0.24% | $3.41M |
| Clydesdale Acquisition Holdings, Inc. | 0.24% | $3.39M |
| Oracle Corporation | 0.24% | $3.39M |
| Davita Inc. | 0.24% | $3.39M |
| Albemarle Corporation | 0.24% | $3.32M |
| Citigroup Global Markets Holdings Inc. | 0.23% | $3.31M |
| Scih Salt Holdings Inc. | 0.23% | $3.25M |
| Wells Fargo Bank, National Association | 0.23% | $3.24M |
| Ford Motor Credit Company LLC | 0.22% | $3.17M |
| Caesars Entertainment, Inc. | 0.22% | $3.17M |
| JetBlue Airways Corporation | 0.22% | $3.17M |
| Endo Finance Holdings, Inc. | 0.22% | $3.15M |
| JPMorgan Chase & Co. | 0.22% | $3.14M |
| TotalEnergies SE | 0.22% | $3.11M |
| Federal Home Loan Mortgage Corporation | 0.22% | $3.10M |
| Ford Motor Company | 0.22% | $3.09M |
| B.A.T Capital Corporation | 0.22% | $3.08M |
| Quikrete Holdings, Inc. | 0.22% | $3.06M |
| Boeing Company, The | 0.21% | $3.04M |
| Fortescue Treasury Pty Ltd | 0.21% | $3.03M |
| Federal National Mortgage Association, Inc. | 0.21% | $3.02M |
| Talen Energy Supply, LLC | 0.21% | $3.00M |
| Goldman Sachs Private Credit Corp. | 0.21% | $2.97M |
| American Airlines, Inc. | 0.21% | $2.96M |
| Fertitta Entertainment LLC | 0.21% | $2.94M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.92M |
| UnitedHealth Group Incorporated | 0.21% | $2.91M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.90M |
| Fortescue Treasury Pty Ltd | 0.20% | $2.86M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.20% | $2.83M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.72M |
| Morgan Stanley | 0.19% | $2.71M |
| Salesforce, Inc. | 0.19% | $2.66M |
| Vistra Operations Company LLC | 0.19% | $2.61M |
| Venture Global Plaquemines LNG, LLC | 0.18% | $2.60M |
| Government National Mortgage Association | 0.18% | $2.59M |
| Honeywell International Inc. | 0.18% | $2.57M |
| General Motors Company | 0.18% | $2.56M |
| Starbucks Corporation | 0.18% | $2.55M |
| Honeywell Aerospace Inc. | 0.18% | $2.54M |
| Tenet Healthcare Corporation | 0.18% | $2.52M |
| Cleveland-Cliffs Inc. | 0.18% | $2.50M |
| Cleveland-Cliffs Inc. | 0.18% | $2.48M |
| Pacific Gas and Electric Company | 0.17% | $2.46M |
| Weatherford International Ltd | 0.17% | $2.44M |
| Caesars Entertainment, Inc. | 0.17% | $2.43M |
| Cloud Software Group, Inc. | 0.17% | $2.43M |
| Cloud Software Group, Inc. | 0.17% | $2.42M |
| Ubs AG | 0.16% | $2.30M |
| Venture Global LNG, Inc. | 0.15% | $2.13M |
| Morgan Stanley | 0.15% | $2.13M |
| McAfee Corp. | 0.15% | $2.12M |
| Occidental Petroleum Corporation | 0.15% | $2.11M |
| Ubs AG | 0.15% | $2.09M |
| R. R. Donnelley & Sons Company | 0.15% | $2.07M |
| Oracle Corporation | 0.15% | $2.05M |
| Nike, Inc. | 0.15% | $2.05M |
| JPMorgan Chase & Co. | 0.14% | $2.05M |
| Occidental Petroleum Corporation | 0.14% | $2.04M |
| EMRLD Borrower LP | 0.14% | $2.04M |
| Opal Bidco SAS | 0.14% | $2.04M |
| Asurion LLC | 0.14% | $2.02M |
| RD Michigan Property Owner I LLC | 0.14% | $2.00M |
| Cleveland-Cliffs Inc. | 0.14% | $2.00M |
| Wynn Las Vegas, LLC | 0.14% | $2.00M |
| Opal Bidco SAS | 0.14% | $1.99M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.97M |
| Blackstone Private Credit Strategies LLC | 0.14% | $1.97M |
| Blackstone Private Credit Strategies LLC | 0.14% | $1.97M |
| Hilcorp Energy I, L.P. | 0.14% | $1.97M |
| Truist Financial Corporation | 0.14% | $1.96M |
| Alcoa Nederland Holding B.V. | 0.14% | $1.94M |
| Ubs AG | 0.14% | $1.91M |
| Government National Mortgage Association | 0.13% | $1.85M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.71M |
| Organon & Co. | 0.11% | $1.60M |
| JPMorgan Chase & Co. | 0.11% | $1.60M |
| Newell Brands Inc. | 0.11% | $1.57M |
| Fertitta Entertainment LLC | 0.11% | $1.55M |
| QXO Building Products, Inc. | 0.11% | $1.54M |
| Venture Global Plaquemines LNG, LLC | 0.11% | $1.53M |
| Weatherford International Ltd | 0.11% | $1.53M |
| QXO Building Products, Inc. | 0.11% | $1.53M |
| Genmab A/S | 0.11% | $1.53M |
| Millrose Properties, Inc. | 0.11% | $1.52M |
| Univision Communications Inc. | 0.11% | $1.52M |
| Wells Fargo & Company | 0.11% | $1.52M |
| Verizon Communications Inc. | 0.11% | $1.52M |
| JH North America Holdings Inc. | 0.11% | $1.49M |
| Matador Resources Company | 0.11% | $1.49M |
| Ares Capital Corporation | 0.11% | $1.49M |
| Organon & Co. | 0.10% | $1.48M |
| Organon & Co. | 0.10% | $1.48M |
| Equipmentshare.Com Inc | 0.10% | $1.47M |
| PPL Corporation | 0.10% | $1.47M |
| KeyBank National Association | 0.10% | $1.47M |
| Ares Strategic Income Fund | 0.10% | $1.46M |
| Clydesdale Acquisition Holdings Inc | 0.10% | $1.42M |
| United Airlines Pass Through Trust 2020-1A | 0.10% | $1.42M |
| Herc Holdings Inc. | 0.09% | $1.29M |
| Government National Mortgage Association | 0.09% | $1.24M |
| Community Health Systems, Inc. | 0.07% | $1.04M |
| TransDigm Inc. | 0.07% | $1.03M |
| NCL Corporation Ltd. | 0.07% | $996.57K |
| Coreweave, Inc. | 0.07% | $988.40K |
| Hologic Inc. | 0.07% | $977.71K |
| Goldman Sachs Group, Inc., The | 0.07% | $974.36K |
| Asurion LLC | 0.07% | $926.25K |
| MPH Acquisition Holdings LLC | 0.06% | $887.08K |
| Qnity Electronics, Inc. | 0.05% | $762.71K |
| Qnity Electronics, Inc. | 0.05% | $753.75K |
| Calumet Specialty Products Partners, L.P. | 0.04% | $528.68K |
| Genmab A/S | 0.04% | $521.25K |
| Venture Global Calcasieu Pass, LLC | 0.04% | $500.90K |
| Federal National Mortgage Association, Inc. | 0.03% | $437.43K |
| KKR & Co. Inc. | 0.03% | $398.50K |
C000029596 overview: performance, fees, allocation and SEC filings