JNL/Franklin Templeton Income Fund
JNL/Franklin Templeton Income Fund reported 54 holdings worth US$1.41B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Franklin Templeton Income Fund reported 54 holdings worth US$1.41B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Procter & Gamble Company (the) and Chevron Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 200K | US$27.3M | 1.9% |
| Procter & Gamble Company (the) | 185K | US$27.1M | 1.9% |
| Chevron Corporation | 155K | US$25.7M | 1.8% |
| Cisco Systems, Inc. | 190K | US$22.3M | 1.6% |
| Southern Company (the) | 210K | US$20.1M | 1.4% |
| Abbvie Inc. | 65,000 | US$16.4M | 1.2% |
| Pepsico, Inc. | 115K | US$15.6M | 1.1% |
| Air Products And Chemicals, Inc. | 50,000 | US$14.7M | 1.0% |
| Union Pacific Corporation | 50,000 | US$13.6M | 0.96% |
| Merck & Company, Inc. | 100K | US$12.8M | 0.91% |
| Johnson & Johnson | 50,000 | US$12.7M | 0.90% |
| Duke Energy Corporation (holding Company) | 100K | US$12.7M | 0.90% |
| Home Depot, Inc. (the) | 35,000 | US$12.3M | 0.87% |
| Coca-cola Company (the) | 150K | US$12.2M | 0.86% |
| Abbott Laboratories | 130K | US$11.8M | 0.84% |
| Pfizer, Inc. | 470K | US$11.3M | 0.80% |
| Shell Plc | 250K | US$9.69M | 0.69% |
| Slb Limited | 200K | US$9.3M | 0.66% |
| International Business Machines Corporation | 30,000 | US$8.44M | 0.60% |
| Cvs Health Corporation | 79,956 | US$8.27M | 0.59% |
| Nestle S.a. | 80,720 | US$8.22M | 0.58% |
| Lockheed Martin Corporation | 15,000 | US$7.64M | 0.54% |
| Texas Instruments Incorporated | 25,000 | US$7.45M | 0.53% |
| Dba Sempra | 75,000 | US$6.95M | 0.49% |
| Blackrock, Inc. | 7,000 | US$6.73M | 0.48% |
| Capital One Financial Corporation | 30,000 | US$6.02M | 0.43% |
| Amazon.com, Inc. | 24,913 | US$5.94M | 0.42% |
| Bank Of America Corporation | 100K | US$5.7M | 0.40% |
| Rtx Corporation | 30,000 | US$5.69M | 0.40% |
| Microsoft Corp. | 15,000 | US$5.6M | 0.40% |
| United Parcel Service, Inc. | 50,500 | US$5.43M | 0.38% |
| Philip Morris International Inc | 30,000 | US$5.43M | 0.38% |
| Verizon Communications Inc. | 120K | US$5.08M | 0.36% |
| Xcel Energy Inc. | 63,000 | US$5.06M | 0.36% |
| Jp Morgan Chase & Co. | 15,000 | US$4.91M | 0.35% |
| Conocophillips | 45,000 | US$4.68M | 0.33% |
| Medtronic Plc. | 55,000 | US$4.3M | 0.30% |
| Comcast Corporation | 175K | US$4.3M | 0.30% |
| Fifth Third Bancorp | 75,000 | US$4.23M | 0.30% |
| Mcdonald's Corporation | 15,000 | US$4.05M | 0.29% |
| Target Corporation | 30,500 | US$3.98M | 0.28% |
| Bristol-myers Squibb Company | 67,967 | US$3.92M | 0.28% |
| Freeport-mcmoran, Inc. | 60,000 | US$3.77M | 0.27% |
| Amgen Inc. | 10,000 | US$3.62M | 0.26% |
| Citigroup, Inc. | 25,000 | US$3.5M | 0.25% |
| Totalenergies Se | 40,000 | US$3.11M | 0.22% |
| Unitedhealth Group Incorporated | 6,997 | US$2.91M | 0.21% |
| Salesforce, Inc. | 17,000 | US$2.66M | 0.19% |
| Starbucks Corporation | 25,000 | US$2.55M | 0.18% |
| Nike, Inc. | 50,000 | US$2.05M | 0.15% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related