New Beta
Preview our new Portfolio Pages.

JNL/Franklin Templeton Income A FVUSA04BIZ | 

5 stars
 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)90 Annual Turnover %20
Number of Bond Holdings (Long)195 Yield %3.4
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*13.7018.422.19
Wells Fargo & Co*11.6715.072.00
Merck & Co Inc*34.0118.061.74
BP PLC ADR*6.588.101.61
Dow Chemical Co*---12.8922.931.58
General Electric Co*19.08-5.891.57
JPMorgan Chase & Co*13.443.161.37
Rio Tinto PLC ADR*---28.575.471.35
Duke Energy Corporation*18.459.531.34
Intel Corp*13.7633.691.25
Roche Holding AG*19.318.561.23
BHP Billiton PLC---10.6023.491.20
Johnson & Johnson*19.0513.071.16
Southern Co*22.0311.441.15
Exxon Mobil Corporation*13.724.351.13
PG&E Corp*22.0319.861.05
Pfizer Inc*18.550.751.04
Royal Bk Cda Pfd 144A---------1.03
Jpmorgan Chase Pfd 144A---------1.02
LyondellBasell Industries NV---11.8829.201.00
NextEra Energy Inc*21.2316.990.92
AT&T Inc*10.374.890.81
Apple Inc*13.9522.200.79
First Data 144A 8.25%---------0.78
YTD Return through 07-24-14
Portfolio Holdings as of 03-31-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners