Holdings
JNL/Franklin Templeton Income Fund
As of Jun 30, 2026, JNL/Franklin Templeton Income Fund reported 50 positions worth US$450M. Largest: Exxon Mobil Corporation, Procter & Gamble Company (the) and Chevron Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 200K | US$27.3M | no change | Jun 30, 2026 |
| Procter & Gamble Company (the) | 185K | US$27.1M | no change | Jun 30, 2026 |
| Chevron Corporation | 155K | US$25.7M | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 190K | US$22.3M | −35,000 | Jun 30, 2026 |
| Southern Company (the) | 210K | US$20.1M | no change | Jun 30, 2026 |
| Abbvie Inc. | 65,000 | US$16.4M | no change | Jun 30, 2026 |
| Pepsico, Inc. | 115K | US$15.6M | no change | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 50,000 | US$14.7M | no change | Jun 30, 2026 |
| Union Pacific Corporation | 50,000 | US$13.6M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 100K | US$12.8M | no change | Jun 30, 2026 |