OTC Markets OTCPK - Delayed Quote USD
JNL/Franklin Templeton Growth Allc A (0P00006BY9)
As of May 2 at 4:00:00 PM EDT. Market Open.
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17.13 - YTD Return -6.83%
- Expense Ratio 1.03%
- Category Allocation--70% to 85% Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.09B
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.19
- Inception Date Jan 16, 2007
The fund has significant flexibility to invest in a broad range of equity, fixed income, and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging and less developed countries. It may also invest in derivative instruments. The fund regularly uses currency derivatives, including forward foreign currency exchange contracts, currency futures contracts, currency swaps and currency options to hedge (protect) against currency risks.
Jackson National
Fund Family
Allocation--70% to 85% Equity
Fund Category
1.09B
Net Assets
2007-01-16
Inception Date
Performance Overview: 0P00006BY9
View MoreTrailing returns as of 4/25/2022. Category is Allocation--70% to 85% Equity.
Holdings: 0P00006BY9
View MoreTop 6 Holdings (8.42% of Total Assets)
Sector Weightings
Sector0P00006BY9
Technology 22.06%
Healthcare 14.51%
Financial Services 14.07%
Industrials 11.86%
Communication Services 8.66%
Consumer Cyclical 7.57%
Consumer Defensive 5.94%
Basic Materials 4.69%
Utilities 4.28%
Energy 3.94%
Real Estate 2.42%
Recent News: 0P00006BY9
View MoreResearch Reports: 0P00006BY9
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