Franklin Natural Resources Fund A (FRNRX)
46.20
-1.01
(-2.14%)
USD |
Sep 16 2026
FRNRX 1 Year Fund Level Flows: 53.20M 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 | 53.20M |
| July 31, 2026 | 40.25M |
| June 30, 2026 | 52.72M |
| May 29, 2026 | 53.69M |
| April 30, 2026 | 51.61M |
| March 31, 2026 | 38.71M |
| February 27, 2026 | 21.37M |
| January 30, 2026 | -317484.0 |
| December 31, 2025 | -16.22M |
| November 28, 2025 | -25.03M |
| October 31, 2025 | -28.71M |
| September 30, 2025 | -32.52M |
| August 29, 2025 | -39.16M |
| July 31, 2025 | -40.42M |
| June 30, 2025 | -50.69M |
| May 30, 2025 | -55.76M |
| April 30, 2025 | -55.58M |
| March 31, 2025 | -50.39M |
| February 28, 2025 | -55.12M |
| January 31, 2025 | -63.45M |
| December 31, 2024 | -67.52M |
| November 29, 2024 | -69.30M |
| October 31, 2024 | -73.66M |
| September 30, 2024 | -70.13M |
| August 30, 2024 | -67.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.88M |
| June 28, 2024 | -68.49M |
| May 31, 2024 | -78.14M |
| April 30, 2024 | -91.07M |
| March 29, 2024 | -98.82M |
| February 29, 2024 | -101.79M |
| January 31, 2024 | -94.25M |
| December 29, 2023 | -88.12M |
| November 30, 2023 | -82.18M |
| October 31, 2023 | -76.08M |
| September 29, 2023 | -70.56M |
| August 31, 2023 | -71.93M |
| July 31, 2023 | -67.29M |
| June 30, 2023 | -68.45M |
| May 31, 2023 | -44.56M |
| April 28, 2023 | -16.86M |
| March 31, 2023 | 6.601M |
| February 28, 2023 | 44.57M |
| January 31, 2023 | 65.58M |
| December 30, 2022 | 84.31M |
| November 30, 2022 | 83.63M |
| October 31, 2022 | 89.90M |
| September 30, 2022 | 87.13M |
| August 31, 2022 | 86.41M |
| July 29, 2022 | 82.23M |
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
| VanEck Global Resources Fund A | -78.92M |
| Nomura Natural Resources Fund A | -894363.0 |
| PGIM Jennison Natural Resources Fund A | -63.77M |
| BNY Mellon Natural Resources Fund A | -293.36M |
| Fidelity Advisor Global Commodity Stock Fund A | 279.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |