JNL/Franklin Templeton International Small Cap Fund
Data updated: 2021-05-27
C000054122 — JNL/Franklin Templeton International Small Cap Fund. Europe Real Estate · $535.77M AUM. Holdings, fees, performance and SEC filings.
C000054122 Fund Overview
JNL/Franklin Templeton International Small Cap Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe Real Estate. 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: Europe Real Estate
- Assets under management: $535.77M
- 1-year return: 58.9%
- SEC CIK: 0000933691
- SEC series ID: S000019479
- Share class ID: C000054122
C000054122 Investment Objective and Strategy
JNL/Franklin Templeton International Small Cap 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 long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of investments of smaller international companies, located outside the U.S., including those of emerging or developing markets. For this Fund, smaller companies are defined as those that, at the time of purchase of the investment, have market capitalizations that do not exceed the greater of (i) $5 billion or the equivalent in local currencies or (ii) the highest market capitalization in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Small Cap Index or the All Country World ex US (ACWIxUS) Small Cap Index. The Fund, from time to time, may have significant investments in a particular sector or country.
The Fund may invest up to 10% of its net assets in securities of companies that operate as real estate investment trusts (REITs) and similar REIT-like entities domiciled outside the U.S. The Fund also invests in depositary receipts. Depositary receipts are certificates typically issued by a bank or trust company that give their holders the right to receive securities issued by a foreign or domestic company. The Fund may also invest a portion of its assets in equity securities of larger foreign companies. The Fund may invest more than 25% of its assets in the securities of issuers located in any one country. In choosing individual equity investments, the Funds Sub-Advisers utilize a fundamental bottom-up approach involving in-depth proprietary analysis of individual equity securities. In narrowing down the universe of eligible investments, the Sub-Advisers employ a quantitative and qualitative approach to identify smaller international companies that the Sub-Advisers believe have the potential to generate attractive returns.
Overall, the Sub-Advisers seek to invest in companies with attractive valuations.
C000054122 Performance
Total returns for C000054122 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 58.9% |
C000054122 Risk Information
Risk metrics for C000054122, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000054122 Costs and Fees
C000054122 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 26%
- Brokerage commissions: 7.16 bps of average net assets (SEC N-CEN)
C000054122 Cashflows
Over the 12 months to 2021-03, JNL/Franklin Templeton International Small Cap Fund had net outflows of $48.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$1.04M |
| 2021-02 | −$6.77M |
| 2021-01 | −$11.93M |
| 2020-12 | $7.47M |
| 2020-11 | −$4.12M |
| 2020-10 | −$8.81M |
C000054122 Debt Constituents
No individual debt constituents are reported in JNL/Franklin Templeton International Small Cap Fund's latest SEC N-PORT filing.
C000054122 Prospectus and SEC Filings
Official JNL/Franklin Templeton International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Europe Real Estate 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.