Franklin Biotechnology Discovery Fund A (FBDIX)
192.88
-0.58
(-0.30%)
USD |
Sep 16 2026
FBDIX 1 Year Fund Level Flows: -50.38M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -50.38M |
| July 31, 2026 | -70.02M |
| June 30, 2026 | -90.71M |
| May 29, 2026 | -98.09M |
| April 30, 2026 | -99.04M |
| March 31, 2026 | -111.89M |
| February 27, 2026 | -120.83M |
| January 30, 2026 | -117.70M |
| December 31, 2025 | -125.49M |
| November 28, 2025 | -123.37M |
| October 31, 2025 | -134.42M |
| September 30, 2025 | -141.03M |
| August 29, 2025 | -140.69M |
| July 31, 2025 | -141.14M |
| June 30, 2025 | -135.41M |
| May 30, 2025 | -133.55M |
| April 30, 2025 | -140.67M |
| March 31, 2025 | -135.77M |
| February 28, 2025 | -121.99M |
| January 31, 2025 | -111.22M |
| December 31, 2024 | -96.89M |
| November 29, 2024 | -91.19M |
| October 31, 2024 | -97.19M |
| September 30, 2024 | -99.99M |
| August 30, 2024 | -101.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.01M |
| June 28, 2024 | -103.05M |
| May 31, 2024 | -102.19M |
| April 30, 2024 | -96.71M |
| March 29, 2024 | -93.10M |
| February 29, 2024 | -99.14M |
| January 31, 2024 | -106.42M |
| December 29, 2023 | -113.65M |
| November 30, 2023 | -120.85M |
| October 31, 2023 | -114.79M |
| September 29, 2023 | -111.28M |
| August 31, 2023 | -112.64M |
| July 31, 2023 | -109.50M |
| June 30, 2023 | -101.35M |
| May 31, 2023 | -103.28M |
| April 28, 2023 | -105.19M |
| March 31, 2023 | -105.71M |
| February 28, 2023 | -111.13M |
| January 31, 2023 | -117.13M |
| December 30, 2022 | -128.35M |
| November 30, 2022 | -156.13M |
| October 31, 2022 | -168.03M |
| September 30, 2022 | -178.76M |
| August 31, 2022 | -180.02M |
| July 29, 2022 | -186.33M |
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
1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Health Care Fund A | -833.33M |
| Fidelity Advisor Biotechnology Fund A | 7.487M |
| Rydex Biotechnology Fund A | -1.009M |
| AlphaCentric Life Sciences and Healthcare Fund A | 441791.0 |
| PGIM Jennison Health Sciences Fund A | -264.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FBDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FBDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |