Current Market Value 534,082,694
Current Holdings 142
Most Recent File Date 2021-05-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/franklin Templeton International Small Cap Fund (a) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-27 2021-03-31 NPORT-P 142 534,083
2021-02-26 2020-12-31 NPORT-P 149 520,495
2020-11-24 2020-09-30 NPORT-P 148 477,086
2020-08-28 2020-06-30 NPORT-P 145 448,328
2020-05-28 2020-03-31 NPORT-P 148 385,697
2020-02-28 2019-12-31 NPORT-P 140 617,787
2019-11-27 2019-09-30 NPORT-P 143 588,617