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 (5) | |||
| 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) | 3.68% | |||
| Asset Allocation | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 34.18% | |||
| U.S. Stock | 29.96% | |||
| Non-U.S. Stock | 4.22% | |||
| Bond | 49.33% | |||
| U.S. Bond | 43.34% | |||
| Non-U.S. Bond | 5.99% | |||
| Preferred | 13.16% | |||
| Convertible | 0.74% | |||
| Other Net | 0.00% | |||
| Price History | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 26.91% | |||
| 3-Year Total Return | 36.91% | |||
| 5-Year Total Return | 53.24% | |||
| 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 | $17.21 | |||
| 1-Month Low NAV | $16.92 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $14.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.21 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | I-8637 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 40.00% | |||
| 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% | |||