JNL/Franklin Templeton Income Fund
Registrant
JNL Series Trust
Net Assets
$1,412,219,732
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
277 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Procter & Gamble Company, The | PG | 185,000 | $27,128,400 | 1.92% | Long | EC | |
| Chevron Corporation | CVX | 155,000 | $25,692,800 | 1.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 190,000 | $22,317,400 | 1.58% | Long | EC | |
| The Southern Company | SO | 210,000 | $20,099,100 | 1.42% | Long | EC | |
| AbbVie Inc. | ABBV | 65,000 | $16,356,600 | 1.16% | Long | EC | |
| PepsiCo, Inc. | PEP | 115,000 | $15,571,000 | 1.10% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 50,000 | $14,659,000 | 1.04% | Long | EC | |
| Union Pacific Corporation | UNP | 50,000 | $13,600,000 | 0.96% | Long | EC | |
| Merck & Co., Inc. | MRK | 100,000 | $12,850,000 | 0.91% | Long | EC | |
| Johnson & Johnson | JNJ | 50,000 | $12,698,500 | 0.90% | Long | EC | |
| Duke Energy Corporation | DUK | 100,000 | $12,658,000 | 0.90% | Long | EC | |
| Home Depot, Inc., The | HD | 35,000 | $12,343,800 | 0.87% | Long | EC | |
| Coca-Cola Company, The | KO | 150,000 | $12,190,500 | 0.86% | Long | EC | |
| Abbott Laboratories | ABT | 130,000 | $11,796,200 | 0.84% | Long | EC | |
| Pfizer Inc. | PFE | 469,897 | $11,315,120 | 0.80% | Long | EC | |
| Shell PLC | SHEL | 125,000 | $9,692,500 | 0.69% | Long | EC | |
| SLB Limited | SLB | 200,000 | $9,298,000 | 0.66% | Long | EC | |
| International Business Machines Corporation | IBM | 30,000 | $8,436,300 | 0.60% | Long | EC | |
| CVS Health Corporation | CVS | 79,956 | $8,271,448 | 0.59% | Long | EC | |
| Lockheed Martin Corporation | LMT | 15,000 | $7,641,900 | 0.54% | Long | EC | |
| Texas Instruments Incorporated | TXN | 25,000 | $7,451,750 | 0.53% | Long | EC | |
| Sempra | SRE | 75,000 | $6,953,250 | 0.49% | Long | EC | |
| BlackRock, Inc. | BLK | 7,000 | $6,730,920 | 0.48% | Long | EC | |
| Capital One Financial Corporation | COF | 30,000 | $6,018,600 | 0.43% | Long | EC | |
| Amazon.com, Inc. | AMZN | 24,913 | $5,937,764 | 0.42% | Long | EC | |
| Bank of America Corporation | BAC | 100,000 | $5,698,000 | 0.40% | Long | EC | |
| RTX Corporation | RTX | 30,000 | $5,691,900 | 0.40% | Long | EC | |
| Microsoft Corporation | MSFT | 15,000 | $5,595,300 | 0.40% | Long | EC | |
| United Parcel Service, Inc. | UPS | 50,500 | $5,428,750 | 0.38% | Long | EC | |
| Philip Morris International Inc. | PM | 30,000 | $5,427,300 | 0.38% | Long | EC | |
| Verizon Communications Inc. | VZ | 120,000 | $5,080,800 | 0.36% | Long | EC | |
| XCEL Energy Inc. | XEL | 63,000 | $5,058,900 | 0.36% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 15,000 | $4,909,950 | 0.35% | Long | EC | |
| ConocoPhillips | COP | 45,000 | $4,678,200 | 0.33% | Long | EC | |
| Comcast Corporation | CMCSA | 175,000 | $4,296,250 | 0.30% | Long | EC | |
| Fifth Third Bancorp | FITB | 75,000 | $4,227,750 | 0.30% | Long | EC | |
| McDonald's Corporation | MCD | 15,000 | $4,054,650 | 0.29% | Long | EC | |
| Target Corporation | TGT | 30,500 | $3,983,605 | 0.28% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 67,967 | $3,916,259 | 0.28% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 60,000 | $3,773,400 | 0.27% | Long | EC | |
| Amgen Inc. | AMGN | 10,000 | $3,621,200 | 0.26% | Long | EC | |
| Citigroup Inc. | C | 25,000 | $3,499,000 | 0.25% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 6,997 | $2,908,163 | 0.21% | Long | EC | |
| Salesforce, Inc. | CRM | 17,000 | $2,663,220 | 0.19% | Long | EC | |
| Honeywell International Inc. | HON | 11,498 | $2,574,290 | 0.18% | Long | EC | |
| Starbucks Corporation | SBUX | 25,000 | $2,554,750 | 0.18% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 11,498 | $2,541,867 | 0.18% | Long | EC | |
| Nike, Inc. | NKE | 50,000 | $2,052,500 | 0.15% | Long | EC |