C000039493 Holdings — JNL/Franklin Templeton Mutual Shares Fund
All 91 reported holdings of JNL/Franklin Templeton Mutual Shares Fund (C000039493) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Company | 2.92% | $37.99M |
| Alphabet Inc. | 2.48% | $32.26M |
| Chevron Corporation | 2.43% | $31.62M |
| ConocoPhillips | 2.34% | $30.48M |
| Amazon.com, Inc. | 2.25% | $29.38M |
| Johnson & Johnson | 2.09% | $27.27M |
| Eaton Corporation Public Limited Company | 2.06% | $26.80M |
| Philip Morris International Inc. | 2.04% | $26.54M |
| Analog Devices, Inc. | 2.03% | $26.48M |
| Bank of America Corporation | 2.02% | $26.27M |
| RTX Corporation | 1.97% | $25.62M |
| Carrier Global Corporation | 1.84% | $23.91M |
| EOG Resources, Inc. | 1.83% | $23.86M |
| Charles Schwab Corporation, The | 1.83% | $23.84M |
| Morgan Stanley | 1.76% | $22.88M |
| General Dynamics Corporation | 1.73% | $22.51M |
| Air Products and Chemicals, Inc. | 1.62% | $21.08M |
| Union Pacific Corporation | 1.61% | $21.01M |
| Citigroup Inc. | 1.58% | $20.60M |
| Lowe`s Companies, Inc. | 1.54% | $20.04M |
| Dover Corporation | 1.49% | $19.39M |
| Merck & Co., Inc. | 1.48% | $19.29M |
| American Express Company | 1.42% | $18.50M |
| Bank of New York Mellon Corporation, The | 1.36% | $17.78M |
| Microsoft Corporation | 1.36% | $17.71M |
| Texas Instruments Incorporated | 1.36% | $17.70M |
| Capital One Financial Corporation | 1.35% | $17.58M |
| Thermo Fisher Scientific Inc. | 1.31% | $17.01M |
| 3M Company | 1.29% | $16.84M |
| TJX Companies, Inc., The | 1.29% | $16.81M |
| McDonald's Corporation | 1.28% | $16.71M |
| NextEra Energy, Inc. | 1.28% | $16.67M |
| Deere & Company | 1.27% | $16.56M |
| Vulcan Materials Company | 1.27% | $16.53M |
| Berkshire Hathaway Inc. | 1.27% | $16.51M |
| Walt Disney Company, The | 1.25% | $16.33M |
| Home Depot, Inc. , The | 1.22% | $15.91M |
| Goldman Sachs Group, Inc., The | 1.20% | $15.67M |
| AbbVie Inc. | 1.20% | $15.62M |
| Western Digital Corporation | 1.18% | $15.35M |
| Walmart Inc. | 1.13% | $14.77M |
| NXP Semiconductors N.V. | 1.09% | $14.19M |
| Meta Platforms, Inc. | 1.05% | $13.73M |
| CSX Corporation | 1.03% | $13.39M |
| XCEL Energy Inc. | 1.02% | $13.28M |
| CMS Energy Corporation | 0.98% | $12.79M |
| Ventas, Inc. | 0.98% | $12.71M |
| UnitedHealth Group Incorporated | 0.96% | $12.46M |
| CVS Health Corporation | 0.93% | $12.11M |
| Procter & Gamble Company, The | 0.90% | $11.69M |
| Ball Corporation | 0.89% | $11.63M |
| Bristol-Myers Squibb Company | 0.88% | $11.52M |
| Entergy Corporation | 0.88% | $11.43M |
| International Business Machines Corporation | 0.88% | $11.41M |
| AutoZone, Inc. | 0.87% | $11.29M |
| Mondelez International, Inc. | 0.85% | $11.14M |
| Micron Technology, Inc. | 0.84% | $10.93M |
| U.S. Bancorp | 0.82% | $10.74M |
| Cigna Group, The | 0.82% | $10.72M |
| Comcast Corporation | 0.79% | $10.27M |
| First Citizens BancShares, Inc. | 0.77% | $10.01M |
| Chubb Limited | 0.75% | $9.74M |
| Regeneron Pharmaceuticals, Inc. | 0.74% | $9.61M |
| Boston Scientific Corporation | 0.74% | $9.59M |
| Arthur J. Gallagher & Co. | 0.70% | $9.18M |
| Cardinal Health, Inc. | 0.70% | $9.11M |
| Travelers Companies, Inc. , The | 0.69% | $8.98M |
| Progressive Corporation, The | 0.66% | $8.60M |
| Host Hotels & Resorts, Inc. | 0.65% | $8.50M |
| Republic Services, Inc. | 0.61% | $7.95M |
| Medtronic, Inc. | 0.57% | $7.40M |
| O'Reilly Automotive, Inc. | 0.56% | $7.24M |
| Vertex Pharmaceuticals Incorporated | 0.55% | $7.14M |
| Intuit Inc. | 0.53% | $6.92M |
| American Tower Corporation | 0.52% | $6.76M |
| Eli Lilly and Company | 0.51% | $6.67M |
| Booking Holdings Inc. | 0.51% | $6.66M |
| ProLogis Inc. | 0.50% | $6.51M |
| Becton, Dickinson and Company | 0.42% | $5.44M |
| Blackstone Inc. | 0.39% | $5.12M |
| PepsiCo, Inc. | 0.39% | $5.03M |
| BlackRock, Inc. | 0.37% | $4.86M |
| JNL Government Money Market Fund | 0.37% | $4.79M |
| Public Service Enterprise Group Incorporated | 0.36% | $4.69M |
| Advanced Micro Devices, Inc. | 0.35% | $4.57M |
| Ares Management Corporation | 0.34% | $4.49M |
| Parker-Hannifin Corporation | 0.33% | $4.30M |
| Chipotle Mexican Grill, Inc. | 0.30% | $3.87M |
| AON Public Limited Company | 0.26% | $3.35M |
| AvalonBay Communities, Inc. | 0.14% | $1.86M |
| Walter Energy Inc. | 0.00% | $0 |
C000039493 overview: performance, fees, allocation and SEC filings