C000067995 Fees and Costs — JNL/Franklin Templeton Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.51% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $42K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 37%.
C000067995 Fees and Expenses
Annual operating expenses and sales charges of C000067995. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000067995 Costs Over Time
On $10,000 invested in C000067995, assuming 5% a year before costs, total costs come to $393 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $215 | $393 |
| Value after costs | $10,435 | $11,361 | $12,370 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000067995 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $22.6M
- Net income from securities lending: $262K (0.019% of average net assets)
C000067995 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $10K | 24.35% |
| Pershing, LLC | $7K | 16.71% |
| CitiGroup Global Markets, Inc. | $6K | 15.91% |
| Cowen and Company, LLC | $6K | 15.16% |
| Banc of America Securities | $4K | 9.58% |
| UBS Securities LLC | $3K | 7.01% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 5.07% |
| Goldman Sachs & Co. LLC | $1K | 2.52% |
| RBC Capital Markets, LLC | $784 | 1.92% |
| Morgan Stanley & Co, Inc | $721 | 1.77% |
C000067995 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $729.6M | 51.33% |
| CitiGroup Global Markets, Inc. | $105.3M | 7.41% |
| J.P. Morgan Securities LLC | $102.2M | 7.19% |
| Barclays PLC | $91.8M | 6.46% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $85.8M | 6.04% |
| Mizuho Securities | $76.8M | 5.40% |
| UBS Securities LLC | $62.5M | 4.39% |
| Goldman Sachs & Co. LLC | $61.6M | 4.33% |
| Wells Fargo Securities, LLC | $53.5M | 3.77% |
| BNP Paribas Securities | $52.3M | 3.68% |
JNL/Franklin Templeton Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067995 | Class I | 0.62% | — |
| C000029596 | Class A | 0.92% | — |
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.