JNL/Franklin Templeton Income Fund A (LP40108899)
18.96
+0.04
(+0.21%)
USD |
Mar 17 2026
LP40108899 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 33.52% |
| Bond | 62.86% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
80.54% |
| Canada | 1.83% |
| United States | 78.71% |
|
Latin America
|
3.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
8.10% |
| Denmark | 0.15% |
| France | 0.34% |
| Ireland | 0.77% |
| Netherlands | 4.89% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.15% |
| A | 2.80% |
| BBB | 16.94% |
| BB | 18.77% |
| B | 11.53% |
| Below B | 6.95% |
| CCC | 6.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
5.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.40% |
| Communication Services |
|
2.05% |
| Energy |
|
17.40% |
| Industrials |
|
13.00% |
| Information Technology |
|
7.94% |
| Defensive |
|
44.46% |
| Consumer Staples |
|
12.47% |
| Health Care |
|
20.28% |
| Utilities |
|
11.70% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.29% |
| Corporate | 66.92% |
| Securitized | 10.13% |
| Municipal | 0.00% |
| Other | 15.65% |
Bond Maturity Exposure
| Short Term |
|
23.50% |
| Less than 1 Year |
|
23.50% |
| Intermediate |
|
58.83% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
19.51% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
15.44% |
| 10 to 20 Years |
|
1.36% |
| 20 to 30 Years |
|
14.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.24% |
As of December 31, 2025