JNL/Franklin Templeton Income Fund I (LP40108900)
19.44
+0.02
(+0.10%)
USD |
Aug 25 2026
LP40108900 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 32.24% |
| Bond | 62.32% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 2.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
82.56% |
| Canada | 2.07% |
| United States | 80.49% |
|
Latin America
|
1.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
8.94% |
| Denmark | 0.15% |
| France | 0.37% |
| Ireland | 0.31% |
| Netherlands | 6.15% |
| Switzerland | 0.58% |
|
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 | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.79% |
| A | 3.58% |
| BBB | 19.56% |
| BB | 19.86% |
| B | 12.43% |
| Below B | 4.95% |
| CCC | 4.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.82% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.71% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
7.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.82% |
| Communication Services |
|
1.87% |
| Energy |
|
15.92% |
| Industrials |
|
8.43% |
| Information Technology |
|
10.60% |
| Defensive |
|
40.18% |
| Consumer Staples |
|
13.68% |
| Health Care |
|
17.56% |
| Utilities |
|
8.94% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 67.58% |
| Securitized | 8.84% |
| Municipal | 0.00% |
| Other | 14.12% |
Bond Maturity Exposure
| Short Term |
|
20.82% |
| Less than 1 Year |
|
20.82% |
| Intermediate |
|
61.15% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
20.54% |
| 5 to 10 Years |
|
32.24% |
| Long Term |
|
15.47% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
0.70% |
| Other |
|
2.56% |
As of June 30, 2026