Franklin Real Estate Securities Fund A (FREEX)
17.53
-0.03
(-0.17%)
USD |
Sep 15 2026
FREEX 1 Year Fund Level Flows: -42.18M 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 | -42.18M |
| July 31, 2026 | -40.25M |
| June 30, 2026 | -41.52M |
| May 29, 2026 | -42.31M |
| April 30, 2026 | -41.08M |
| March 31, 2026 | -40.41M |
| February 27, 2026 | -41.01M |
| January 30, 2026 | -39.62M |
| December 31, 2025 | -40.33M |
| November 28, 2025 | -37.87M |
| October 31, 2025 | -36.21M |
| September 30, 2025 | -35.42M |
| August 29, 2025 | -35.66M |
| July 31, 2025 | -35.92M |
| June 30, 2025 | -36.55M |
| May 30, 2025 | -37.39M |
| April 30, 2025 | -38.43M |
| March 31, 2025 | -46.00M |
| February 28, 2025 | -46.23M |
| January 31, 2025 | -52.03M |
| December 31, 2024 | -53.08M |
| November 29, 2024 | -54.63M |
| October 31, 2024 | -57.55M |
| September 30, 2024 | -58.02M |
| August 30, 2024 | -58.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.01M |
| June 28, 2024 | -83.19M |
| May 31, 2024 | -82.78M |
| April 30, 2024 | -84.35M |
| March 29, 2024 | -77.01M |
| February 29, 2024 | -75.40M |
| January 31, 2024 | -68.51M |
| December 29, 2023 | -67.52M |
| November 30, 2023 | -67.66M |
| October 31, 2023 | -67.77M |
| September 29, 2023 | -72.82M |
| August 31, 2023 | -76.70M |
| July 31, 2023 | -75.82M |
| June 30, 2023 | -52.36M |
| May 31, 2023 | -52.73M |
| April 28, 2023 | -50.20M |
| March 31, 2023 | -50.91M |
| February 28, 2023 | -50.63M |
| January 31, 2023 | -49.99M |
| December 30, 2022 | -47.30M |
| November 30, 2022 | -42.74M |
| October 31, 2022 | -32.52M |
| September 30, 2022 | -24.29M |
| August 31, 2022 | -15.65M |
| July 29, 2022 | -11.42M |
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
| NYLIM CBRE Real Estate Fund A | -42.91M |
| Principal Real Estate Securities Fund A | -153.60M |
| Nuveen Real Estate Securities Select Fund A | -508.66M |
| DWS RREEF Real Estate Securities Fund A | -229.99M |
| Invesco Real Estate Fund A | -122.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FREEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FREEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |