JNL/Franklin Templeton Income Fund A (LP40108899)
17.98
0.00 (0.00%)
USD |
Dec 05 2025
LP40108899 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 33.50% |
| Bond | 62.72% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 1.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
80.65% |
| Canada | 1.34% |
| United States | 79.32% |
|
Latin America
|
2.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
8.26% |
| France | 0.32% |
| Ireland | 1.53% |
| Netherlands | 5.10% |
| Switzerland | 0.52% |
|
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 | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.71% |
| A | 2.82% |
| BBB | 16.59% |
| BB | 17.91% |
| B | 12.21% |
| Below B | 7.12% |
| CCC | 5.83% |
| CC | 0.47% |
| C | 0.81% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.91% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
4.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.00% |
| Communication Services |
|
2.09% |
| Energy |
|
15.47% |
| Industrials |
|
12.19% |
| Information Technology |
|
8.25% |
| Defensive |
|
42.40% |
| Consumer Staples |
|
11.85% |
| Health Care |
|
18.46% |
| Utilities |
|
12.09% |
| Not Classified |
|
6.69% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
4.55% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.82% |
| Corporate | 69.81% |
| Securitized | 10.29% |
| Municipal | 0.00% |
| Other | 12.07% |
Bond Maturity Exposure
| Short Term |
|
25.33% |
| Less than 1 Year |
|
25.33% |
| Intermediate |
|
56.67% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
28.15% |
| Long Term |
|
15.62% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
14.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.39% |
As of September 30, 2025