Franklin US Dollar Liquidity Fund S (IE0007296175)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE0007296175 1 Year Fund Level Flows
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 | 83.81M |
| July 31, 2026 | 295.42M |
| June 30, 2026 | -141.16M |
| May 29, 2026 | -342.52M |
| April 30, 2026 | 518.60M |
| March 31, 2026 | 786.44M |
| February 27, 2026 | 346.68M |
| January 30, 2026 | 489.04M |
| December 31, 2025 | 88.08M |
| November 28, 2025 | -428.75M |
| October 31, 2025 | -421.10M |
| September 30, 2025 | -102.45M |
| August 29, 2025 | -235.70M |
| July 31, 2025 | -339.29M |
| June 30, 2025 | -2.614M |
| May 30, 2025 | -597.41M |
| April 30, 2025 | -420.05M |
| March 31, 2025 | -21.52M |
| February 28, 2025 | -12.76M |
| January 31, 2025 | -209.69M |
| December 31, 2024 | -77.03M |
| November 29, 2024 | -199.04M |
| October 31, 2024 | 151.85M |
| September 30, 2024 | 33.54M |
| August 30, 2024 | -61.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.01M |
| June 28, 2024 | 57.88M |
| May 31, 2024 | 613.64M |
| April 30, 2024 | 431.74M |
| March 29, 2024 | 242.35M |
| February 29, 2024 | 198.64M |
| January 31, 2024 | 173.24M |
| December 29, 2023 | 243.98M |
| November 30, 2023 | 677.56M |
| October 31, 2023 | 579.27M |
| September 29, 2023 | 766.15M |
| August 31, 2023 | 450.16M |
| July 31, 2023 | 654.96M |
| June 30, 2023 | 363.82M |
| May 31, 2023 | 585.95M |
| April 28, 2023 | 464.34M |
| March 31, 2023 | 445.56M |
| February 28, 2023 | 522.70M |
| January 31, 2023 | 838.04M |
| December 30, 2022 | 616.76M |
| November 30, 2022 | 278.71M |
| October 31, 2022 | 312.21M |
| September 30, 2022 | -151.52M |
| August 31, 2022 | 283.41M |
| July 29, 2022 | 176.28M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007296175", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007296175", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |