Franklin Rising Dividends Fund A (FRDPX)
94.85
-0.60
(-0.63%)
USD |
Sep 16 2026
FRDPX 1 Year Fund Level Flows: -3.609B 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 | -3.609B |
| July 31, 2026 | -3.453B |
| June 30, 2026 | -2.964B |
| May 29, 2026 | -3.323B |
| April 30, 2026 | -3.242B |
| March 31, 2026 | -3.219B |
| February 27, 2026 | -3.184B |
| January 30, 2026 | -3.094B |
| December 31, 2025 | -3.014B |
| November 28, 2025 | -2.850B |
| October 31, 2025 | -2.800B |
| September 30, 2025 | -2.751B |
| August 29, 2025 | -2.737B |
| July 31, 2025 | -2.754B |
| June 30, 2025 | -2.710B |
| May 30, 2025 | -2.657B |
| April 30, 2025 | -2.599B |
| March 31, 2025 | -2.461B |
| February 28, 2025 | -2.358B |
| January 31, 2025 | -2.277B |
| December 31, 2024 | -2.212B |
| November 29, 2024 | -2.056B |
| October 31, 2024 | -1.999B |
| September 30, 2024 | -1.941B |
| August 30, 2024 | -1.838B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.683B |
| June 28, 2024 | -1.566B |
| May 31, 2024 | -1.479B |
| April 30, 2024 | -1.390B |
| March 29, 2024 | -1.322B |
| February 29, 2024 | -1.276B |
| January 31, 2024 | -1.192B |
| December 29, 2023 | -1.105B |
| November 30, 2023 | -1.036B |
| October 31, 2023 | -970.73M |
| September 29, 2023 | -923.60M |
| August 31, 2023 | -911.60M |
| July 31, 2023 | -869.05M |
| June 30, 2023 | -1.157B |
| May 31, 2023 | -1.185B |
| April 28, 2023 | -1.218B |
| March 31, 2023 | -1.169B |
| February 28, 2023 | -1.118B |
| January 31, 2023 | -1.139B |
| December 30, 2022 | -1.079B |
| November 30, 2022 | -1.029B |
| October 31, 2022 | -1.019B |
| September 30, 2022 | -1.015B |
| August 31, 2022 | -1.278B |
| July 29, 2022 | -1.312B |
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
| Invesco Main Street All Cap Fund A | -110.00M |
| Invesco Charter Fund A | -350.39M |
| Invesco Rising Dividends Fund A | -332.23M |
| JNL/Mellon US Stock Market Index Fund A | -966.36M |
| MFS Massachusetts Investors Trust A | -857.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRDPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRDPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |