Franklin Long Duration Credit Fund Adv (FVLDX)
9.54
+0.03
(+0.32%)
USD |
Sep 16 2026
FVLDX 1 Year Fund Level Flows: 2.463M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.463M |
| July 31, 2026 | 3.837M |
| June 30, 2026 | -7.039M |
| May 29, 2026 | -8.720M |
| April 30, 2026 | -8.592M |
| March 31, 2026 | -8.749M |
| February 27, 2026 | -8.766M |
| January 30, 2026 | -23.64M |
| December 31, 2025 | -23.70M |
| November 28, 2025 | -24.86M |
| October 31, 2025 | -25.32M |
| September 30, 2025 | -25.74M |
| August 29, 2025 | -26.24M |
| Date | Value |
|---|---|
| July 31, 2025 | -27.76M |
| June 30, 2025 | -17.88M |
| May 30, 2025 | -10.96M |
| April 30, 2025 | -11.12M |
| March 31, 2025 | -11.19M |
| February 28, 2025 | -8.102M |
| January 31, 2025 | 6.719M |
| December 31, 2024 | 6.821M |
| November 29, 2024 | 7.729M |
| October 31, 2024 | 9.670M |
| September 30, 2024 | 29.69M |
| August 30, 2024 | 29.97M |
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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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FVLDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FVLDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |