C000029596 Performance — JNL/Franklin Templeton Income Fund, Class A
Data updated: 2026-08-26
C000029596 returned +6.58% year to date and +13.89% over one year to Jun 2026. Annualised returns are +9.99% over 3 years and +6.61% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 7.72% a year. In the 12 months to Jun 2026 the fund lost a net $176.5M, and assets reached $1.41B.
C000029596 Growth of $100
What $100 invested in JNL/Franklin Templeton Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000029596 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $169 |
C000029596 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.58% |
| 1 year | +13.89% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +6.61% |
C000029596 Annual Returns
Calendar-year total returns of JNL/Franklin Templeton Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.58% |
| 2025 | +12.00% |
| 2024 | +6.40% |
| 2023 | +8.20% |
| 2022 | −4.42% |
| 2021 | +14.73% |
| 2020 | +0.88% |
| 2019 (Jul–Dec) | +4.61% |
C000029596 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.7% | −1.9% | +2.0% | +0.6% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.9% | −1.1% | −2.2% | +2.2% | +2.5% | +0.1% | +2.8% | +0.8% | +0.6% | +1.6% | +0.8% |
| 2024 | −0.5% | −0.4% | +2.8% | −1.9% | +2.9% | 0.0% | +3.5% | +1.7% | +1.7% | −1.4% | +1.5% | −3.4% |
| 2023 | +4.2% | −2.2% | +0.7% | +1.1% | −2.7% | +2.3% | +1.8% | −1.8% | −2.7% | −3.0% | +6.0% | +4.7% |
| 2022 | +0.4% | −0.8% | +2.0% | −4.2% | +1.8% | −6.2% | +4.0% | −2.5% | −6.0% | +4.6% | +4.9% | −1.6% |
| 2021 | −0.9% | +2.8% | +4.2% | +1.8% | +1.7% | −0.5% | +0.4% | +0.9% | −1.7% | +2.7% | −2.2% | +4.7% |
| 2020 | −1.3% | −4.9% | −10.6% | +4.8% | +2.1% | −0.4% | +2.3% | +2.0% | −1.7% | −0.9% | +8.3% | +2.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.7% | +1.4% | +0.8% | +0.5% | +2.8% |
C000029596 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.72%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −3.40% (Dec 2024)
C000029596 Fund Flows
Monthly money in and out of JNL/Franklin Templeton Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$176.5M
- 12-month gross sales (incl. reinvestments): $146.2M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.8M | $25.0M | −$6.2M |
| May 2026 | $9.6M | $23.0M | −$13.4M |
| Apr 2026 | $11.1M | $32.1M | −$21.0M |
| Mar 2026 | $15.9M | $26.8M | −$10.9M |
| Feb 2026 | $12.4M | $24.9M | −$12.4M |
| Jan 2026 | $6.6M | $24.9M | −$18.3M |
| Dec 2025 | $8.2M | $24.5M | −$16.4M |
| Nov 2025 | $9.5M | $27.0M | −$17.5M |
| Oct 2025 | $12.0M | $31.3M | −$19.3M |
| Sep 2025 | $12.4M | $26.7M | −$14.3M |
| Aug 2025 | $13.0M | $25.1M | −$12.1M |
| Jul 2025 | $16.7M | $31.4M | −$14.7M |
C000029596 Assets Under Management
Net assets of JNL/Franklin Templeton Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.41B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.40B |
| 2025-03-31 | $1.42B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.49B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.55B |
| 2023-09-30 | $1.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.