Franklin EM Multi-Factor Equity UCITS ETF EUR Dis (FLDE.DE)
35.07
-0.06
(-0.16%)
EUR |
GER |
Oct 28, 16:00
FLDE.DE 1 Year Fund Level Flows : 26.85M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.85M |
| August 31, 2026 | 23.28M |
| July 31, 2026 | 19.24M |
| June 30, 2026 | 19.23M |
| May 29, 2026 | 19.22M |
| April 30, 2026 | 15.26M |
| March 31, 2026 | 11.46M |
| February 27, 2026 | 3.852M |
| January 30, 2026 | -3301.00 |
| December 31, 2025 | -7281.00 |
| November 28, 2025 | -4360.00 |
| October 31, 2025 | -1968.00 |
| September 30, 2025 | 7990.00 |
| August 29, 2025 | 2.883M |
| July 31, 2025 | 2.865M |
| June 30, 2025 | 2.875M |
| May 30, 2025 | 5.588M |
| April 30, 2025 | 5.584M |
| March 31, 2025 | 5.595M |
| February 28, 2025 | 5.595M |
| January 31, 2025 | 5.594M |
| December 31, 2024 | 3.131M |
| November 29, 2024 | 3.121M |
| October 31, 2024 | 3.123M |
| September 30, 2024 | 3.122M |
| Date | Value |
|---|---|
| August 30, 2024 | 243988.0 |
| July 31, 2024 | 247952.0 |
| June 28, 2024 | 241062.0 |
| May 31, 2024 | -2.458M |
| April 30, 2024 | -2.456M |
| March 29, 2024 | -2.463M |
| February 29, 2024 | -2.468M |
| January 31, 2024 | -2.469M |
| December 29, 2023 | 4.705M |
| November 30, 2023 | 4.716M |
| October 31, 2023 | 4.715M |
| September 29, 2023 | 4.697M |
| August 31, 2023 | 4.716M |
| July 31, 2023 | 4.709M |
| June 30, 2023 | 4.712M |
| May 31, 2023 | 4.713M |
| April 28, 2023 | 4.702M |
| March 31, 2023 | 4.701M |
| February 28, 2023 | 4.707M |
| January 31, 2023 | 4.705M |
| December 30, 2022 | 4271.00 |
| November 30, 2022 | 4304.00 |
| October 31, 2022 | 1901.00 |
| September 30, 2022 | 11565.00 |
| August 31, 2022 | -11304.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median