JNL/Franklin Templeton Income Fund A (LP40108899)
19.20
-0.06
(-0.31%)
USD |
May 15 2026
LP40108899 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 33.41% |
| Bond | 61.85% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
81.09% |
| Canada | 2.13% |
| United States | 78.97% |
|
Latin America
|
2.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
8.45% |
| Denmark | 0.15% |
| France | 0.40% |
| Ireland | 0.34% |
| Netherlands | 5.65% |
| Switzerland | 0.56% |
|
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 | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.30% |
| A | 3.16% |
| BBB | 18.18% |
| BB | 18.77% |
| B | 11.21% |
| Below B | 5.53% |
| CCC | 5.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.26% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
6.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.69% |
| Communication Services |
|
2.19% |
| Energy |
|
20.40% |
| Industrials |
|
8.79% |
| Information Technology |
|
8.31% |
| Defensive |
|
40.47% |
| Consumer Staples |
|
13.69% |
| Health Care |
|
16.47% |
| Utilities |
|
10.30% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.49% |
| Corporate | 64.74% |
| Securitized | 9.49% |
| Municipal | 0.00% |
| Other | 15.27% |
Bond Maturity Exposure
| Short Term |
|
25.63% |
| Less than 1 Year |
|
25.63% |
| Intermediate |
|
56.08% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
19.39% |
| 5 to 10 Years |
|
29.73% |
| Long Term |
|
15.73% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
0.69% |
| Other |
|
2.57% |
As of March 31, 2026