Franklin Floating Rate Daily Access Fund C (FCFRX)
7.27
0.00 (0.00%)
USD |
Sep 16 2026
FCFRX 1 Year Fund Level Flows: -329.29M 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 | -329.29M |
| July 31, 2026 | -334.15M |
| June 30, 2026 | -318.78M |
| May 29, 2026 | -341.73M |
| April 30, 2026 | -331.42M |
| March 31, 2026 | -347.16M |
| February 27, 2026 | -313.48M |
| January 30, 2026 | -212.87M |
| December 31, 2025 | -164.21M |
| November 28, 2025 | -114.36M |
| October 31, 2025 | -83.08M |
| September 30, 2025 | -34.77M |
| August 29, 2025 | -49.25M |
| July 31, 2025 | -73.55M |
| June 30, 2025 | -120.37M |
| May 30, 2025 | -79.68M |
| April 30, 2025 | -67.70M |
| March 31, 2025 | -28.94M |
| February 28, 2025 | -24.56M |
| January 31, 2025 | -57.17M |
| December 31, 2024 | -73.83M |
| November 29, 2024 | -87.74M |
| October 31, 2024 | -91.15M |
| September 30, 2024 | -32.85M |
| August 30, 2024 | 7.268M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.29M |
| June 28, 2024 | 109.95M |
| May 31, 2024 | 104.44M |
| April 30, 2024 | 98.62M |
| March 29, 2024 | 74.12M |
| February 29, 2024 | 57.72M |
| January 31, 2024 | 578864.0 |
| December 29, 2023 | -50.51M |
| November 30, 2023 | -113.94M |
| October 31, 2023 | -180.62M |
| September 29, 2023 | -297.61M |
| August 31, 2023 | -348.85M |
| July 31, 2023 | -395.52M |
| June 30, 2023 | -449.28M |
| May 31, 2023 | -486.09M |
| April 28, 2023 | -566.43M |
| March 31, 2023 | -501.17M |
| February 28, 2023 | -342.14M |
| January 31, 2023 | -210.11M |
| December 30, 2022 | -39.79M |
| November 30, 2022 | 47.84M |
| October 31, 2022 | 119.09M |
| September 30, 2022 | 195.68M |
| August 31, 2022 | 267.45M |
| July 29, 2022 | 338.96M |
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
| Nomura Floating Rate Fund C | -72.42M |
| Hartford Floating Rate Fund C | -235.25M |
| Aristotle Floating Rate Income C | -303.35M |
| Nuveen Floating Rate Income Fund C | 447.77M |
| Transamerica Floating Rate C | -1.397M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FCFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |