JNL/Franklin Templeton Income Fund I (LP40108900)
18.72
+0.02
(+0.11%)
USD |
Feb 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 1.453B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -189.43M | 15.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the Fund invests consist primarily of common stock. The Fund may lend its securities to increase its income. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-450.84M
Peer Group Low
35.32M
Peer Group High
1 Year
% Rank:
89
-189.43M
-5.166B
Peer Group Low
250.44M
Peer Group High
3 Months
% Rank:
89
-1.359B
Peer Group Low
662.49M
Peer Group High
3 Years
% Rank:
87
-19.71B
Peer Group Low
481.47M
Peer Group High
6 Months
% Rank:
87
-2.513B
Peer Group Low
576.67M
Peer Group High
5 Years
% Rank:
86
-24.72B
Peer Group Low
505.65M
Peer Group High
YTD
% Rank:
89
-450.84M
Peer Group Low
35.32M
Peer Group High
10 Years
% Rank:
92
-21.09B
Peer Group Low
685.47M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 2.36% | 243.29 | -0.77% |
| Chevron Corp. | 2.01% | 184.25 | 0.02% |
| Exxon Mobil Corp. | 1.89% | 148.94 | -0.08% |
| CHS/Community Health Systems, Inc. COMMHS 10.875 01/15/2032 FIX USD Corporate 144A | 1.76% | 108.85 | -0.01% |
| Merck & Co., Inc. | 1.70% | 119.97 | -2.03% |
| PepsiCo, Inc. | 1.55% | 169.10 | -0.04% |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 1.46% | 102.09 | -0.01% |
| United States of America USGB 0.0 11/15/2054 FIX USD Government | 1.30% | 25.56 | 0.62% |
| Cisco Systems, Inc. | 1.23% | 78.01 | -1.40% |
| Procter & Gamble Co. | 1.17% | 163.87 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 7.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the Fund invests consist primarily of common stock. The Fund may lend its securities to increase its income. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 0.00% |
| 30-Day SEC Yield (1-31-26) | 4.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 262 |
| Stock | |
| Weighted Average PE Ratio | 22.47 |
| Weighted Average Price to Sales Ratio | 3.818 |
| Weighted Average Price to Book Ratio | 6.175 |
| Weighted Median ROE | 34.30% |
| Weighted Median ROA | 8.34% |
| ROI (TTM) | 11.51% |
| Return on Investment (TTM) | 11.51% |
| Earning Yield | 0.0708 |
| LT Debt / Shareholders Equity | 1.739 |
| Number of Equity Holdings | 55 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.82% |
| Effective Duration | 6.55 |
| Average Coupon | 7.30% |
| Calculated Average Quality | 4.924 |
| Effective Maturity | 7.511 |
| Nominal Maturity | 7.780 |
| Number of Bond Holdings | 196 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.74% |
| EPS Growth (3Y) | 4.10% |
| EPS Growth (5Y) | 9.11% |
| Sales Growth (1Y) | 0.46% |
| Sales Growth (3Y) | 4.11% |
| Sales Growth (5Y) | 5.03% |
| Sales per Share Growth (1Y) | 1.51% |
| Sales per Share Growth (3Y) | 5.46% |
| Operating Cash Flow - Growth Rate (3Y) | -0.27% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/2006 |
| Share Classes | |
| LP40108899 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |