Franklin Total Return Fund A (FKBAX)
8.05
+0.01
(+0.12%)
USD |
Sep 16 2026
FKBAX 1 Year Fund Level Flows: -511.19M 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 | -511.19M |
| July 31, 2026 | -454.66M |
| June 30, 2026 | -440.52M |
| May 29, 2026 | -346.42M |
| April 30, 2026 | -337.44M |
| March 31, 2026 | -337.72M |
| February 27, 2026 | -328.00M |
| January 30, 2026 | -329.11M |
| December 31, 2025 | -336.78M |
| November 28, 2025 | -327.54M |
| October 31, 2025 | -311.90M |
| September 30, 2025 | -296.31M |
| August 29, 2025 | -260.21M |
| July 31, 2025 | -253.46M |
| June 30, 2025 | -260.61M |
| May 30, 2025 | -254.90M |
| April 30, 2025 | -256.24M |
| March 31, 2025 | -240.12M |
| February 28, 2025 | -229.72M |
| January 31, 2025 | -228.34M |
| December 31, 2024 | -218.61M |
| November 29, 2024 | -231.38M |
| October 31, 2024 | -259.33M |
| September 30, 2024 | -307.81M |
| August 30, 2024 | -352.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -373.34M |
| June 28, 2024 | -357.08M |
| May 31, 2024 | -358.96M |
| April 30, 2024 | -350.70M |
| March 29, 2024 | -356.38M |
| February 29, 2024 | -370.82M |
| January 31, 2024 | -369.36M |
| December 29, 2023 | -373.34M |
| November 30, 2023 | -387.95M |
| October 31, 2023 | -399.31M |
| September 29, 2023 | -386.40M |
| August 31, 2023 | -399.47M |
| July 31, 2023 | -408.30M |
| June 30, 2023 | -441.48M |
| May 31, 2023 | -481.33M |
| April 28, 2023 | -536.52M |
| March 31, 2023 | -586.73M |
| February 28, 2023 | -628.77M |
| January 31, 2023 | -661.80M |
| December 30, 2022 | -666.68M |
| November 30, 2022 | -643.96M |
| October 31, 2022 | -600.60M |
| September 30, 2022 | -560.75M |
| August 31, 2022 | -852.86M |
| July 29, 2022 | -830.52M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Franklin Core Plus Bond Fund A | 341.98M |
| PIMCO Total Return Fund A | 909.61M |
| Invesco Core Plus Bond Fund A | -420.21M |
| John Hancock Bond Fund A | -1.100B |
| Federated Hermes Total Return Bond Fund A | 20.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FKBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FKBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |