JNL/Franklin Templeton Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.57 bn

Liabilities

$36.09 mm

Net assets

$1.54 bn

Number of holdings

240.00

Top 200 of 240 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	47.28 mm	50.00 mm principal	3.07	Debt	Long	USA
JNL Government Money Market Fund - Class SL	31.41 mm	31.41 mm shares	2.04	Short-term investment vehicle	Long	USA
Treasury, United States Department of	29.78 mm	33.00 mm principal	1.94	Debt	Long	USA
Treasury, United States Department of	28.04 mm	30.00 mm principal	1.82	Debt	Long	USA
CVX Chevron Corporation	27.24 mm	185.00 k shares	1.77	Common equity	Long	USA
Community Health Systems, Inc.	26.73 mm	24.25 mm principal	1.74	Debt	Long	USA
JNJ Johnson & Johnson	25.93 mm	160.00 k shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.44 mm	200.00 k shares	1.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	20.46 mm	35.00 k shares	1.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	20.34 mm	20.00 mm principal	1.32	Debt	Long	USA
PEP PepsiCo, Inc.	18.71 mm	110.00 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	16.45 mm	95.00 k shares	1.07	Common equity	Long	USA
SO The Southern Company	15.78 mm	175.00 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.17 mm	285.00 k shares	0.99	Common equity	Long	USA
RIO Rio Tinto Group	14.29 mm	200.72 k shares	0.93	Common equity	Long	UK
HD The Home Depot, Inc.	14.18 mm	35.00 k shares	0.92	Common equity	Long	USA
JNL Government Money Market Fund	13.80 mm	13.80 mm shares	0.90	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	13.60 mm	469.90 k shares	0.88	Common equity	Long	USA
UBS AG	13.17 mm	95.00 k principal	0.86	Structured note	Long	USA
GS The Goldman Sachs Group, Inc.	12.98 mm	11.50 mm principal	0.84	Debt	Long	USA
Treasury, United States Department of	12.74 mm	14.00 mm principal	0.83	Debt	Long	USA
Royal Bank of Canada	12.15 mm	60.00 k principal	0.79	Structured note	Long	USA
BA The Boeing Company	12.04 mm	12.00 mm principal	0.78	Debt	Long	USA
BAC Bank of America Corporation	11.90 mm	300.00 k shares	0.77	Common equity	Long	USA
Community Health Systems, Inc.	11.64 mm	12.85 mm principal	0.76	Debt	Long	USA
CMCSA Comcast Corporation	11.61 mm	278.00 k shares	0.75	Common equity	Long	USA
DVA DaVita Inc.	11.59 mm	12.18 mm principal	0.75	Debt	Long	USA
C Citigroup Inc.	11.54 mm	10.50 mm principal	0.75	Debt	Long	USA
Ford Motor Credit Company LLC	9.99 mm	10.00 mm principal	0.65	Debt	Long	USA
SHEL Shell plc	9.89 mm	150.00 k shares	0.64	Common equity	Long	UK
UNP Union Pacific Corporation	9.86 mm	40.00 k shares	0.64	Common equity	Long	USA
B.A.T Capital Corporation	9.80 mm	10.00 mm principal	0.64	Debt	Long	USA
NEE NextEra Energy, Inc.	9.24 mm	109.31 k shares	0.60	Common equity	Long	USA
Commscope Finance LLC	8.99 mm	10.00 mm principal	0.58	Debt	Long	USA
APX Group, Inc.	8.91 mm	9.00 mm principal	0.58	Debt	Long	USA
ABBV AbbVie Inc.	8.89 mm	45.00 k shares	0.58	Common equity	Long	USA
BCS Barclays PLC	8.87 mm	8.50 mm principal	0.58	Debt	Long	USA
HCA Inc.	8.83 mm	8.50 mm principal	0.57	Debt	Long	USA
Citigroup Inc.	8.79 mm	80.00 k principal	0.57	Structured note	Long	USA
D Dominion Energy, Inc.	8.67 mm	150.00 k shares	0.56	Common equity	Long	USA
BNP Paribas Issuance B.V.	8.53 mm	120.00 k principal	0.55	Structured note	Long	USA
MRK Merck & Co., Inc.	8.52 mm	75.00 k shares	0.55	Common equity	Long	USA
United Rentals (North America), Inc.	8.45 mm	8.51 mm principal	0.55	Debt	Long	USA
Wells Fargo & Company	8.40 mm	8.00 mm principal	0.55	Debt	Long	USA
Barclays Bank PLC	8.36 mm	42.89 k principal	0.54	Structured note	Long	USA
SRE Sempra	8.36 mm	100.00 k shares	0.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.26 mm	40.00 k shares	0.54	Common equity	Long	USA
BNP Paribas Issuance B.V.	8.25 mm	175.00 k principal	0.54	Structured note	Long	USA
Commscope, LLC.	8.10 mm	9.78 mm principal	0.53	Debt	Long	USA
Wynn Las Vegas, LLC	8.10 mm	8.09 mm principal	0.53	Debt	Long	USA
DUK Duke Energy Corporation	8.07 mm	70.00 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	8.06 mm	35.00 k shares	0.52	Common equity	Long	USA
Univision Communications Inc.	8.02 mm	8.00 mm principal	0.52	Debt	Long	USA
Wells Fargo Bank, National Association	7.99 mm	102.00 k principal	0.52	Structured note	Long	USA
Ardagh Packaging Finance Public Limited Company	7.97 mm	11.20 mm principal	0.52	Debt	Long	USA
COP ConocoPhillips	7.90 mm	75.00 k shares	0.51	Common equity	Long	USA
PM Philip Morris International Inc.	7.83 mm	7.50 mm principal	0.51	Debt	Long	USA
MS Morgan Stanley	7.82 mm	75.00 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	7.79 mm	50.00 k shares	0.51	Common equity	Long	USA
JCI Johnson Controls International plc	7.76 mm	100.00 k shares	0.50	Common equity	Long	Ireland
Scih Salt Holdings Inc.	7.73 mm	8.00 mm principal	0.50	Debt	Long	USA
Mauser Packaging Solutions Holding Company	7.69 mm	7.50 mm principal	0.50	Debt	Long	USA
JPMorgan Chase Bank, National Association	7.67 mm	50.00 k principal	0.50	Structured note	Long	USA
COF Capital One Financial Corporation	7.64 mm	7.50 mm principal	0.50	Debt	Long	USA
Federal Home Loan Mortgage Corporation	7.55 mm	7.55 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.54 mm	7.55 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.54 mm	7.54 mm principal	0.49	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	7.39 mm	7.50 mm principal	0.48	Debt	Long	USA
PM Philip Morris International Inc.	7.28 mm	60.00 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.22 mm	7.00 mm principal	0.47	Debt	Long	USA
SkyMiles IP Ltd.	6.98 mm	7.00 mm principal	0.45	Debt	Long	USA
Community Health Systems, Inc.	6.82 mm	8.00 mm principal	0.44	Debt	Long	USA
MT ArcelorMittal S.A.	6.70 mm	6.00 mm principal	0.44	Debt	Long	USA
Mozart Debt Merger Sub Inc.	6.63 mm	7.00 mm principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	6.29 mm	100.00 k shares	0.41	Common equity	Long	USA
Weatherford International Ltd	6.25 mm	6.00 mm principal	0.41	Debt	Long	USA
T-Mobile USA, Inc.	6.23 mm	6.50 mm principal	0.41	Debt	Long	USA
Celanese US Holdings LLC	6.22 mm	6.00 mm principal	0.40	Debt	Long	USA
Calumet Specialty Products Partners, L.P.	6.15 mm	6.15 mm principal	0.40	Debt	Long	USA
Merrill Lynch SA	6.12 mm	26.00 k principal	0.40	Structured note	Long	USA
THC Tenet Healthcare Corporation	6.01 mm	6.00 mm principal	0.39	Debt	Long	USA
APD Air Products and Chemicals, Inc.	5.95 mm	20.00 k shares	0.39	Common equity	Long	USA
SBUX Starbucks Corporation	5.85 mm	60.00 k shares	0.38	Common equity	Long	USA
American Airlines, Inc.	5.82 mm	5.83 mm principal	0.38	Debt	Long	USA
NEE NextEra Energy, Inc.	5.80 mm	125.00 k shares	0.38	Preferred equity	Long	USA
BCS Barclays PLC	5.77 mm	5.00 mm principal	0.37	Debt	Long	USA
ALB Albemarle Corporation	5.76 mm	128.00 k shares	0.37	Preferred equity	Long	USA
GM General Motors Company	5.75 mm	6.00 mm principal	0.37	Debt	Long	USA
WDAY Workday, Inc.	5.69 mm	6.00 mm principal	0.37	Debt	Long	USA
Emerald Debt Merger Sub LLC	5.67 mm	5.50 mm principal	0.37	Debt	Long	USA
Ardagh Packaging Finance Public Limited Company	5.66 mm	7.50 mm principal	0.37	Debt	Long	USA
Mizuho Markets Cayman LP	5.62 mm	70.00 k principal	0.37	Structured note	Long	USA
Vistra Operations Company LLC	5.57 mm	5.75 mm principal	0.36	Debt	Long	USA
UBS AG	5.55 mm	29.00 k principal	0.36	Structured note	Long	USA
Banque Nationale Du Canada	5.53 mm	4.00 k principal	0.36	Structured note	Long	USA
Dornoch Debt Merger Subordinated Incorporated	5.47 mm	6.22 mm principal	0.36	Debt	Long	USA
TransDigm Inc.	5.46 mm	5.30 mm principal	0.35	Debt	Long	USA
RTX RTX Corporation	5.45 mm	45.00 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	5.37 mm	56.00 k shares	0.35	Common equity	Long	USA
SO The Southern Company	5.36 mm	5.00 mm principal	0.35	Debt	Long	USA
Merrill Lynch SA	5.31 mm	12.50 k principal	0.35	Structured note	Long	USA
Barclays Bank PLC	5.29 mm	45.00 k principal	0.34	Structured note	Long	USA
JPM JPMorgan Chase & Co.	5.27 mm	25.00 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	5.26 mm	5.00 mm principal	0.34	Debt	Long	USA
Barclays Bank PLC	5.24 mm	10.00 k principal	0.34	Structured note	Long	USA
PCG+A Pacific Gas & Electric Co.	5.23 mm	5.27 mm principal	0.34	Debt	Long	USA
JPMorgan Chase Bank, National Association	5.21 mm	125.00 k principal	0.34	Structured note	Long	USA
TransDigm Inc.	5.21 mm	5.00 mm principal	0.34	Debt	Long	USA
Barclays Bank PLC	5.19 mm	65.94 k principal	0.34	Structured note	Long	USA
Mauser Packaging Solutions Holding Company	5.17 mm	5.00 mm principal	0.34	Debt	Long	USA
CommScope Holding Company, Inc.	5.16 mm	5.32 mm principal	0.34	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.13 mm	50.00 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	5.11 mm	5.00 mm principal	0.33	Debt	Long	USA
Venture Global LNG, Inc.	5.07 mm	5.00 mm principal	0.33	Debt	Long	USA
Wynn Resorts Finance, LLC	5.07 mm	5.00 mm principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	5.04 mm	5.00 mm principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	4.97 mm	5.00 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank, National Association	4.97 mm	30.00 k principal	0.32	Structured note	Long	USA
Calumet Specialty Products Partners, L.P.	4.94 mm	4.80 mm principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	4.92 mm	5.00 mm principal	0.32	Debt	Long	USA
CNC Centene Corporation	4.91 mm	5.00 mm principal	0.32	Debt	Long	USA
CCO Holdings, LLC	4.87 mm	5.00 mm principal	0.32	Debt	Long	USA
Rain Carbon Inc.	4.86 mm	4.50 mm principal	0.32	Debt	Long	USA
U.S. Bancorp	4.80 mm	4.50 mm principal	0.31	Debt	Long	USA
Alcoa Nederland Holding B.V.	4.79 mm	5.00 mm principal	0.31	Debt	Long	USA
UPS United Parcel Service, Inc.	4.77 mm	35.00 k shares	0.31	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.77 mm	4.50 mm principal	0.31	Debt	Long	USA
AMT American Tower Corporation	4.75 mm	4.50 mm principal	0.31	Debt	Long	USA
HON Honeywell International Inc.	4.75 mm	23.00 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	4.70 mm	75.00 k shares	0.31	Common equity	Long	USA
CNC Centene Corporation	4.68 mm	4.78 mm principal	0.30	Debt	Long	USA
Mizuho Markets Cayman LP	4.61 mm	93.00 k principal	0.30	Structured note	Long	USA
WMB The Williams Companies, Inc.	4.60 mm	4.40 mm principal	0.30	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	4.59 mm	5.00 mm principal	0.30	Debt	Long	USA
Merrill Lynch B.V.	4.59 mm	120.00 k principal	0.30	Structured note	Long	USA
JPMorgan Chase Bank, National Association	4.57 mm	11.90 k principal	0.30	Structured note	Long	USA
MCD McDonald's Corporation	4.57 mm	15.00 k shares	0.30	Common equity	Long	USA
CCL Carnival Corporation & plc	4.54 mm	4.50 mm principal	0.30	Debt	Long	USA
ORCL Oracle Corporation	4.54 mm	5.00 mm principal	0.30	Debt	Long	USA
BNP Paribas Issuance B.V.	4.53 mm	125.00 k principal	0.29	Structured note	Long	USA
VICI Properties L.P.	4.53 mm	4.50 mm principal	0.29	Debt	Long	USA
Merrill Lynch SA	4.51 mm	45.00 k principal	0.29	Structured note	Long	USA
MDT Medtronic plc	4.50 mm	50.00 k shares	0.29	Common equity	Long	Ireland
VZ Verizon Communications Inc.	4.49 mm	100.00 k shares	0.29	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.47 mm	5.00 mm principal	0.29	Debt	Long	USA
Morgan Stanley	4.44 mm	4.00 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	4.42 mm	4.00 mm principal	0.29	Debt	Long	USA
Wells Fargo Bank, National Association	4.41 mm	8.50 k principal	0.29	Structured note	Long	USA
MU Micron Technology, Inc.	4.40 mm	4.00 mm principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	4.37 mm	4.50 mm principal	0.28	Debt	Long	USA
Royal Bank of Canada	4.36 mm	85.00 k principal	0.28	Structured note	Long	USA
EIX Edison International	4.35 mm	50.00 k shares	0.28	Common equity	Long	USA
GE HealthCare Technologies Inc.	4.34 mm	4.00 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.33 mm	4.00 mm principal	0.28	Debt	Long	USA
Barclays Bank PLC	4.26 mm	37.00 k principal	0.28	Structured note	Long	USA
Barclays Bank PLC	4.20 mm	16.50 k principal	0.27	Structured note	Long	USA
AMGN Amgen Inc.	4.17 mm	4.00 mm principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.15 mm	4.00 mm principal	0.27	Debt	Long	USA
JBS USA Food Company	4.15 mm	4.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley	4.13 mm	4.00 mm principal	0.27	Debt	Long	USA
United Rentals (North America), Inc.	4.13 mm	4.00 mm principal	0.27	Debt	Long	USA
XEL Xcel Energy Inc.	4.11 mm	63.00 k shares	0.27	Common equity	Long	USA
Kinder Morgan Kansas, Inc.	4.10 mm	4.00 mm principal	0.27	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	4.09 mm	4.00 mm principal	0.27	Debt	Long	USA
Haleon US Capital LLC	4.00 mm	4.25 mm principal	0.26	Debt	Long	USA
American Airlines, Inc.	3.99 mm	4.00 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Company LLC	3.99 mm	4.00 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	3.98 mm	4.00 mm principal	0.26	Debt	Long	USA
NEM Newmont Corporation	3.98 mm	74.46 k shares	0.26	Common equity	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	3.86 mm	4.00 mm principal	0.25	Debt	Long	USA
Citigroup Global Markets Holdings Inc.	3.83 mm	160.00 k principal	0.25	Structured note	Long	USA
UBS AG	3.83 mm	17.00 k principal	0.25	Structured note	Long	USA
Federal Home Loan Mortgage Corporation	3.76 mm	3.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.76 mm	3.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
General Motors Financial Company, Inc.	3.74 mm	3.50 mm principal	0.24	Debt	Long	USA
Mizuho Markets Cayman LP	3.70 mm	200.00 k principal	0.24	Structured note	Long	USA
JetBlue Airways Corporation	3.69 mm	3.50 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	3.66 mm	4.50 mm principal	0.24	Debt	Long	USA
MPH Acquisition Holdings LLC	3.61 mm	5.00 mm principal	0.23	Debt	Long	USA
KO The Coca-Cola Company	3.59 mm	50.00 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	3.58 mm	3.50 mm principal	0.23	Debt	Long	USA
Reynolds Group Issuer Inc.	3.55 mm	3.69 mm principal	0.23	Debt	Long	USA
Cornerstone Building Brands, Inc.	3.54 mm	3.50 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Company LLC	3.26 mm	3.00 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	3.26 mm	3.00 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.24 mm	50.00 k shares	0.21	Common equity	Long	USA
Endo Finance Holdings, Inc.	3.22 mm	3.00 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co.	3.21 mm	3.00 mm principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	3.21 mm	75.00 k shares	0.21	Common equity	Long	USA
IP International Paper Company	3.18 mm	65.00 k shares	0.21	Common equity	Long	USA
UBS AG	3.16 mm	125.00 k principal	0.21	Structured note	Long	USA
CZR Caesars Entertainment, Inc.	3.13 mm	3.00 mm principal	0.20	Debt	Long	USA
B.A.T Capital Corporation	3.13 mm	2.85 mm principal	0.20	Debt	Long	USA
BNP Paribas Issuance B.V.	3.10 mm	65.00 k principal	0.20	Structured note	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	3.08 mm	2.93 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
FMG Resources (August 2006) Pty Ltd	3.03 mm	3.00 mm principal	0.20	Debt	Long	USA
EXE Expand Energy Corporation	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
F Ford Motor Company 6.500% Notes	2.98 mm	3.50 mm principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.97 mm	3.00 mm principal	0.19	Debt	Long	USA
Fertitta Entertainment LLC	2.96 mm	3.10 mm principal	0.19	Debt	Long	USA