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JNL/Franklin Templeton Income A FVUSA04BIZ | 

5 stars
 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Stock Holdings (Long)91 Annual Turnover %20
Number of Bond Holdings (Long)178 Yield %3.55
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings19.77
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------2.85
Royal Dutch Shell PLC ADR Class A*13.706.752.19
Wells Fargo & Co*11.679.102.00
Merck & Co Inc*34.0116.301.74
BP PLC ADR*6.582.061.61
Dow Chemical Co*---12.8911.061.58
General Electric Co*19.08-4.391.57
JPMorgan Chase & Co*13.44-3.271.37
Rio Tinto PLC ADR*---28.57-0.641.35
Duke Energy Corporation*18.456.611.34
Intel Corp*13.764.281.25
Roche Holding AG*19.316.181.23
BHP Billiton PLC---10.6012.771.20
Johnson & Johnson*19.0510.101.16
Southern Co*22.0311.521.15
Exxon Mobil Corporation*13.72-0.201.13
PG&E Corp*22.0312.081.05
Pfizer Inc*18.552.061.04
Royal Bk Cda Pfd 144A---------1.03
Jpmorgan Chase Pfd 144A---------1.02
LyondellBasell Industries NV---11.8816.931.00
NextEra Energy Inc*21.2313.380.92
AT&T Inc*10.375.830.81
Apple Inc*13.95-4.680.79
First Data 144A 8.25%---------0.78
YTD Return through 04-22-14
Portfolio Holdings as of 12-31-13
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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