JNL/Franklin Templeton Income Fund A (LP40108899)
19.18
+0.03
(+0.16%)
USD |
Feb 24 2026
LP40108899 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 32.97% |
| Bond | 62.78% |
| Convertible | 0.11% |
| Preferred | 1.14% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.89% |
|---|---|
|
North America
|
79.78% |
| Canada | 1.23% |
| United States | 78.55% |
|
Latin America
|
3.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
8.02% |
| France | 0.32% |
| Ireland | 1.86% |
| Netherlands | 4.50% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.65% |
| A | 2.98% |
| BBB | 18.13% |
| BB | 17.23% |
| B | 13.33% |
| Below B | 7.38% |
| CCC | 5.98% |
| CC | 0.46% |
| C | 0.94% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.30% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.05% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
5.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.15% |
| Communication Services |
|
2.28% |
| Energy |
|
14.78% |
| Industrials |
|
12.11% |
| Information Technology |
|
6.98% |
| Defensive |
|
42.18% |
| Consumer Staples |
|
13.49% |
| Health Care |
|
17.23% |
| Utilities |
|
11.45% |
| Not Classified |
|
6.62% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
4.58% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.21% |
| Corporate | 74.36% |
| Securitized | 10.03% |
| Municipal | 0.00% |
| Other | 8.40% |
Bond Maturity Exposure
| Short Term |
|
23.35% |
| Less than 1 Year |
|
23.35% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
19.02% |
| 5 to 10 Years |
|
28.69% |
| Long Term |
|
14.93% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.39% |
As of June 30, 2025