JNL/Franklin Templeton Mutual Shares Fund
Data updated: 2026-05-28
C000039493 — JNL/Franklin Templeton Mutual Shares Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.30B AUM · 0.88% expense ratio · 12.5% 1-yr return. From SEC regulatory 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: $1.30B
- 1-year return: 12.5%
- SEC CIK: 0000933691
- SEC series ID: S000014515
- Share class ID: C000039493
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 |
|---|---|
| Wells Fargo & Company | 2.92% |
| Alphabet Inc. | 2.48% |
| Chevron Corporation | 2.43% |
| ConocoPhillips | 2.34% |
| Amazon.com, Inc. | 2.25% |
| Johnson & Johnson | 2.09% |
| Eaton Corporation Public Limited Company | 2.06% |
| Philip Morris International Inc. | 2.04% |
| Analog Devices, Inc. | 2.03% |
| Bank of America Corporation | 2.02% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
C000039493 Performance
Total returns for C000039493 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 12.5% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.6% |
C000039493 Risk Information
Risk metrics for C000039493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000039493 Costs and Fees
C000039493 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 21%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000039493 Cashflows
Over the 12 months to 2026-03, JNL/Franklin Templeton Mutual Shares Fund had net outflows of $439.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.52M |
| 2026-02 | −$14.76M |
| 2026-01 | −$12.34M |
| 2025-12 | −$152.43M |
| 2025-11 | −$17.48M |
| 2025-10 | −$21.04M |
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.
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.