Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
40.16
-0.26
(-0.64%)
USD |
Sep 15 2026
FBSIX 1 Year Fund Level Flows: -74.28M 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 | -74.28M |
| July 31, 2026 | -75.35M |
| June 30, 2026 | -78.83M |
| May 29, 2026 | -77.04M |
| April 30, 2026 | -75.06M |
| March 31, 2026 | -74.62M |
| February 27, 2026 | -74.81M |
| January 30, 2026 | -80.69M |
| December 31, 2025 | -77.64M |
| November 28, 2025 | -72.28M |
| October 31, 2025 | -66.64M |
| September 30, 2025 | -66.15M |
| August 29, 2025 | -67.54M |
| July 31, 2025 | -70.45M |
| June 30, 2025 | -69.39M |
| May 30, 2025 | -71.21M |
| April 30, 2025 | -73.39M |
| March 31, 2025 | -76.34M |
| February 28, 2025 | -80.46M |
| January 31, 2025 | -81.59M |
| December 31, 2024 | -84.43M |
| November 29, 2024 | -89.12M |
| October 31, 2024 | -92.92M |
| September 30, 2024 | -92.30M |
| August 30, 2024 | -90.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.37M |
| June 28, 2024 | -94.21M |
| May 31, 2024 | -94.11M |
| April 30, 2024 | -99.39M |
| March 29, 2024 | -99.77M |
| February 29, 2024 | -92.31M |
| January 31, 2024 | -87.63M |
| December 29, 2023 | -80.11M |
| November 30, 2023 | -78.37M |
| October 31, 2023 | -75.59M |
| September 29, 2023 | -74.29M |
| August 31, 2023 | -79.79M |
| July 31, 2023 | -81.53M |
| June 30, 2023 | -84.85M |
| May 31, 2023 | -78.53M |
| April 28, 2023 | -62.46M |
| March 31, 2023 | -52.77M |
| February 28, 2023 | -44.60M |
| January 31, 2023 | -41.48M |
| December 30, 2022 | -30.94M |
| November 30, 2022 | -35.43M |
| October 31, 2022 | -37.65M |
| September 30, 2022 | -33.22M |
| August 31, 2022 | -31.55M |
| July 29, 2022 | -18.41M |
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
| MFS Mid Cap Value Fund R2 | -2.706B |
| PGIM Quant Solutions Mid-Cap Value Fund R6 | -17.99M |
| JPMorgan Mid Cap Value Fund R2 | -3.137B |
| Transamerica Mid Cap Value Opportunities R4 | -316.37M |
| Virtus NFJ Mid-Cap Value Fund R6 | -107.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FBSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FBSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |