Franklin Utilities Fund R6 (FUFRX)
23.95
+0.04
(+0.17%)
USD |
Sep 16 2026
FUFRX 1 Year Fund Level Flows: -302.85M 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 | -302.85M |
| July 31, 2026 | -281.14M |
| June 30, 2026 | -292.75M |
| May 29, 2026 | -266.93M |
| April 30, 2026 | -230.26M |
| March 31, 2026 | -243.40M |
| February 27, 2026 | -245.66M |
| January 30, 2026 | -231.85M |
| December 31, 2025 | -232.59M |
| November 28, 2025 | -231.01M |
| October 31, 2025 | -277.69M |
| September 30, 2025 | -285.84M |
| August 29, 2025 | -283.70M |
| July 31, 2025 | -306.40M |
| June 30, 2025 | -297.57M |
| May 30, 2025 | -322.23M |
| April 30, 2025 | -388.43M |
| March 31, 2025 | -434.54M |
| February 28, 2025 | -499.80M |
| January 31, 2025 | -562.93M |
| December 31, 2024 | -631.02M |
| November 29, 2024 | -683.17M |
| October 31, 2024 | -734.35M |
| September 30, 2024 | -786.86M |
| August 30, 2024 | -814.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -873.76M |
| June 28, 2024 | -938.24M |
| May 31, 2024 | -967.69M |
| April 30, 2024 | -944.37M |
| March 29, 2024 | -953.86M |
| February 29, 2024 | -941.12M |
| January 31, 2024 | -911.34M |
| December 29, 2023 | -875.73M |
| November 30, 2023 | -798.00M |
| October 31, 2023 | -739.78M |
| September 29, 2023 | -700.28M |
| August 31, 2023 | -605.26M |
| July 31, 2023 | -505.47M |
| June 30, 2023 | -407.90M |
| May 31, 2023 | -319.17M |
| April 28, 2023 | -212.24M |
| March 31, 2023 | -41.57M |
| February 28, 2023 | 1.142M |
| January 31, 2023 | 38.74M |
| December 30, 2022 | 52.49M |
| November 30, 2022 | 39.10M |
| October 31, 2022 | 27.85M |
| September 30, 2022 | 50.65M |
| August 31, 2022 | -31.90M |
| July 29, 2022 | -84.07M |
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
| MFS Utilities Fund R3 | -237.82M |
| PGIM Jennison Utility Fund R | -323.21M |
| Hennessy Gas Utility Fund Investor | -49.88M |
| American Century Utilities Fund Investor | -20.98M |
| Allspring Utility & Telecom A | -32.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FUFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FUFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |