JNL/Franklin Templeton Mutual Shares Fund
Data updated: 2026-08-26
C000039493 — JNL/Franklin Templeton Mutual Shares Fund. United States Large Cap Value Equity · $1.42B AUM. Holdings, fees, performance and SEC filings.
C000039493 Fund Overview
JNL/Franklin Templeton Mutual Shares Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $1.42B
- 1-year return: 22.2%
- SEC CIK: 0000933691
- SEC series ID: S000014515
- Share class ID: C000039493
C000039493 Investment Objective and Strategy
JNL/Franklin Templeton Mutual Shares Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is capital growth over the long-term.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in common stocks. J.P. Morgan Investment Management, Inc. (Sub-Adviser) applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The securities held by the Fund will predominantly be of companies with market capitalizations similar to those within the universe of the Morningstar US Large-Mid Cap Broad Value Index ? (Index), which includes both large cap and mid cap companies. As of the reconstitution of the Index on December 31, 2025, the market capitalizations of the companies in the Index ranged from $3.781 trillion to $1.309 billion. The Fund may sell a security for several reasons, including a change in the companys fundamentals or if the Sub-Adviser believes the security is no longer attractively valued.
Investments may also be sold if the Sub-Adviser identifies a stock that it believes offers a better investment opportunity. While common stocks are the Funds primary investment, the Fund may also invest in real estate investment trusts (REITs) and depositary receipts. Depositary receipts are financial instruments representing a foreign companys publicly traded securities. A depositary receipt trades on a stock exchange in a country different from the companys local market. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.
C000039493 Holdings
Top 10 holdings of JNL/Franklin Templeton Mutual Shares Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.47% |
| Microsoft Corporation | 3.94% |
| Apple Inc. | 3.61% |
| Wells Fargo & Company | 2.26% |
| Morgan Stanley | 2.16% |
| Bank of America Corporation | 2.15% |
| Johnson & Johnson | 2.11% |
| Philip Morris International Inc. | 2.03% |
| Citigroup Inc. | 1.98% |
| Chevron Corporation | 1.76% |
C000039493 Portfolio Allocation
Asset-class allocation of JNL/Franklin Templeton Mutual Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000039493 Performance
Total returns for C000039493 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 22.2% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.7% |
C000039493 Risk Information
Risk metrics for C000039493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000039493 Costs and Fees
C000039493 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 21%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000039493 Cashflows
Over the 12 months to 2026-06, JNL/Franklin Templeton Mutual Shares Fund had net outflows of $450.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.01M |
| 2026-05 | −$18.24M |
| 2026-04 | −$9.04M |
| 2026-03 | −$15.52M |
| 2026-02 | −$14.76M |
| 2026-01 | −$12.34M |
C000039493 Debt Constituents
No individual debt constituents are reported in JNL/Franklin Templeton Mutual Shares Fund's latest SEC N-PORT filing.
C000039493 Prospectus and SEC Filings
Official JNL/Franklin Templeton Mutual Shares Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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.