Franklin Equity Income Fund R (FREIX)
37.03
-0.13
(-0.35%)
USD |
Sep 15 2026
FREIX 1 Year Fund Level Flows: -35.72M 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 | -35.72M |
| July 31, 2026 | 43.47M |
| June 30, 2026 | 37.67M |
| May 29, 2026 | 20.74M |
| April 30, 2026 | 18.35M |
| March 31, 2026 | 26.58M |
| February 27, 2026 | 17.09M |
| January 30, 2026 | 23.75M |
| December 31, 2025 | 35.53M |
| November 28, 2025 | -199.72M |
| October 31, 2025 | -193.20M |
| September 30, 2025 | -188.69M |
| August 29, 2025 | -185.98M |
| July 31, 2025 | -155.17M |
| June 30, 2025 | -153.85M |
| May 30, 2025 | -141.86M |
| April 30, 2025 | -150.66M |
| March 31, 2025 | -187.48M |
| February 28, 2025 | -190.99M |
| January 31, 2025 | -230.35M |
| December 31, 2024 | -253.66M |
| November 29, 2024 | -256.77M |
| October 31, 2024 | -276.66M |
| September 30, 2024 | -293.40M |
| August 30, 2024 | -294.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -317.42M |
| June 28, 2024 | -342.54M |
| May 31, 2024 | -344.20M |
| April 30, 2024 | -342.46M |
| March 29, 2024 | -304.51M |
| February 29, 2024 | -296.87M |
| January 31, 2024 | -262.60M |
| December 29, 2023 | -241.14M |
| November 30, 2023 | -230.87M |
| October 31, 2023 | -203.98M |
| September 29, 2023 | -170.97M |
| August 31, 2023 | -159.79M |
| July 31, 2023 | -141.08M |
| June 30, 2023 | -100.31M |
| May 31, 2023 | -83.20M |
| April 28, 2023 | -22.50M |
| March 31, 2023 | 30.50M |
| February 28, 2023 | 71.62M |
| January 31, 2023 | 113.48M |
| December 30, 2022 | 154.60M |
| November 30, 2022 | 181.56M |
| October 31, 2022 | 188.66M |
| September 30, 2022 | 201.34M |
| August 31, 2022 | 220.08M |
| July 29, 2022 | 220.15M |
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
| JPMorgan Equity Income Fund R2 | -8.865B |
| Touchstone Dividend Equity Fund R6 | -329.34M |
| Voya Large Cap Value Fund R2 | 596.58M |
| Carillon Eagle Growth & Income Fund R-6 | -102.78M |
| Principal Equity Income Fund R-3 | -2.613B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FREIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FREIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |