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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*13.707.482.19
Wells Fargo & Co*11.678.442.00
Merck & Co Inc*34.0113.711.74
BP PLC ADR*6.581.731.61
Dow Chemical Co*---12.8910.561.58
General Electric Co*19.08-4.461.57
JPMorgan Chase & Co*13.44-4.271.37
Rio Tinto PLC ADR*---28.57-0.131.35
Duke Energy Corporation*18.456.291.34
Intel Corp*13.765.051.25
Roche Holding AG*19.315.571.23
BHP Billiton PLC---10.6014.151.20
Johnson & Johnson*19.058.771.16
Southern Co*22.0310.991.15
Exxon Mobil Corporation*13.72-0.151.13
PG&E Corp*22.0312.521.05
Pfizer Inc*18.55-0.391.04
Royal Bk Cda Pfd 144A---------1.03
Jpmorgan Chase Pfd 144A---------1.02
LyondellBasell Industries NV---11.8815.481.00
NextEra Energy Inc*21.2313.660.92
AT&T Inc*10.375.120.81
Apple Inc*13.95-5.890.79
First Data 144A 8.25%---------0.78
YTD Return through 04-17-14
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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