JNL/Franklin Templeton Income Fund Class I
| Weiss Ratings | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Edward D. Perks (19), Brendan Circle (7), Todd Brighton (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Franklin Templeton Income Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 35.53% | |||
| U.S. Stock | 32.42% | |||
| Non-U.S. Stock | 3.11% | |||
| Bond | 48.70% | |||
| U.S. Bond | 43.94% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 12.83% | |||
| Convertible | 1.58% | |||
| Other Net | 0.00% | |||
| Price History | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 23.89% | |||
| 3-Year Total Return | 31.48% | |||
| 5-Year Total Return | 40.59% | |||
| Price | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.46 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $14.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 7.93 | |||
| Balance Sheet | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -8.47% | |||