JNL/Franklin Templeton Global Fund
Data updated: 2020-05-28
C000068002 — JNL/Franklin Templeton Global Fund. Europe Growth Equity · $326.88M AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
C000068002 Fund Overview
JNL/Franklin Templeton Global Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe Growth 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: Europe Growth Equity
- Assets under management: $326.88M
- SEC CIK: 0000933691
- SEC series ID: S000014514
- Share class ID: C000068002
C000068002 Investment Objective and Strategy
JNL/Franklin Templeton Global 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 growth.
Principal investment strategy
Under normal market conditions, the Fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the Fund primarily invests are common stock. The Fund may invest in companies of any size, including small and medium capitalization companies. Under normal market conditions, the Fund invests significantly (ordinarily at least 40% unless market conditions are not deemed favorable by Templeton Global Advisors Limited (the Sub-Adviser), in which case the Fund would invest at least 30%) in non-U.S. companies. The Fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). Although the Fund seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the Fund may have significant positions in particular regions , such as Europe, or sectors.
When choosing equity investments for the Fund, the Sub-Adviser applies a bottom-up, value-oriented, long-term approach, focusing on the market price of a companys securities relative to the Sub-Advisers evaluation of the companys long-term earnings, asset value and cash flow potential. The Sub-Adviser also considers a companys price/earnings ratio, price/cash flow ratio, profit margins and liquidation value. The Sub-Adviser may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the companys fundamentals, or when the Sub-Adviser believes another security is a more attractive investment opportunity. Depending upon current market conditions, the Fund may invest up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.
The Fund may use derivative strategies for hedging purposes, to enhance returns, or to obtain net long or net negative (short) exposure to selected currencies, interest rates, countries or durations. Debt securities represent the obligation of the issuer to repay the loan of money to it, and generally pay interest to the holder. Bonds, notes and debentures are examples of debt securities. In order to increase income to the Fund, the Fund may lend certain of its portfolio securities to qualified banks and broker-dealers. The Fund also may invest in depositary receipts.
C000068002 Costs and Fees
C000068002 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 31%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
C000068002 Cashflows
Over the 12 months to 2020-03, JNL/Franklin Templeton Global Fund had net outflows of $46.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$11.06M |
| 2020-02 | −$4.93M |
| 2020-01 | −$4.38M |
| 2019-12 | −$4.85M |
| 2019-11 | −$7.98M |
| 2019-10 | −$6.11M |
C000068002 Debt Constituents
No individual debt constituents are reported in JNL/Franklin Templeton Global Fund's latest SEC N-PORT filing.
C000068002 Prospectus and SEC Filings
Official JNL/Franklin Templeton Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Prospectus (485BPOS) — filed 2017-10-11
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Europe Growth 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.