JNL/Franklin Templeton Income Fund Class I
| Weiss Ratings | I-8637 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-8637 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Edward D. Perks (20), Brendan Circle (8), Todd Brighton (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8637 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-8637 | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | I-8637 | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 33.66% | |||
| U.S. Stock | 31.62% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 49.67% | |||
| U.S. Bond | 45.85% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 10.69% | |||
| Convertible | 3.70% | |||
| Other Net | 0.00% | |||
| Price History | I-8637 | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 36.57% | |||
| 5-Year Total Return | 41.43% | |||
| Price | I-8637 | Click to Compare |
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| 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 |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $19.46 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Sep 22, 2025 | |||
| 52-Week High NAV | $19.46 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | I-8637 | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | I-8637 | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | I-8637 | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-8637 | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -8.47% | |||