Franklin Convertible Securities Fund C (FROTX)
24.67
+0.06
(+0.24%)
USD |
Sep 16 2026
FROTX 1 Year Fund Level Flows: -293.83M 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 | -293.83M |
| July 31, 2026 | -295.37M |
| June 30, 2026 | -241.20M |
| May 29, 2026 | -235.45M |
| April 30, 2026 | -265.08M |
| March 31, 2026 | -275.27M |
| February 27, 2026 | -239.37M |
| January 30, 2026 | -220.72M |
| December 31, 2025 | -202.07M |
| November 28, 2025 | -160.82M |
| October 31, 2025 | -159.12M |
| September 30, 2025 | -105.08M |
| August 29, 2025 | -162.52M |
| July 31, 2025 | -168.91M |
| June 30, 2025 | -236.51M |
| May 30, 2025 | -227.19M |
| April 30, 2025 | -221.47M |
| March 31, 2025 | -189.17M |
| February 28, 2025 | -209.96M |
| January 31, 2025 | -228.32M |
| December 31, 2024 | -263.53M |
| November 29, 2024 | -314.78M |
| October 31, 2024 | -342.27M |
| September 30, 2024 | -442.57M |
| August 30, 2024 | -405.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -418.67M |
| June 28, 2024 | -416.10M |
| May 31, 2024 | -461.55M |
| April 30, 2024 | -467.72M |
| March 29, 2024 | -465.89M |
| February 29, 2024 | -499.80M |
| January 31, 2024 | -453.10M |
| December 29, 2023 | -469.73M |
| November 30, 2023 | -607.47M |
| October 31, 2023 | -641.76M |
| September 29, 2023 | -682.06M |
| August 31, 2023 | -714.68M |
| July 31, 2023 | -743.33M |
| June 30, 2023 | -787.59M |
| May 31, 2023 | -818.07M |
| April 28, 2023 | -900.57M |
| March 31, 2023 | -945.96M |
| February 28, 2023 | -986.97M |
| January 31, 2023 | -1.115B |
| December 30, 2022 | -1.173B |
| November 30, 2022 | -1.138B |
| October 31, 2022 | -1.070B |
| September 30, 2022 | -1.011B |
| August 31, 2022 | -973.44M |
| July 29, 2022 | -975.88M |
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 MacKay Convertible Fund C | -95.15M |
| Invesco Convertible Securities Fund C | 41.47M |
| Lord Abbett Convertible Fund C | -83.00M |
| Columbia Convertible Securities Fund C | 176.00M |
| Calamos Convertible Fund C | 27.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FROTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FROTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |