JNL/Franklin Templeton Income Fund I (LP40108900)
19.08
-0.11
(-0.57%)
USD |
Sep 16 2026
LP40108900 1 Year Fund Level Flows: -173.59M 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 | -173.59M |
| July 31, 2026 | -173.59M |
| June 30, 2026 | -176.66M |
| May 29, 2026 | -185.56M |
| April 30, 2026 | -185.39M |
| March 31, 2026 | -182.50M |
| February 27, 2026 | -189.04M |
| January 30, 2026 | -189.43M |
| December 31, 2025 | -190.72M |
| November 28, 2025 | -187.16M |
| October 31, 2025 | -189.66M |
| September 30, 2025 | -190.71M |
| August 29, 2025 | -191.17M |
| July 31, 2025 | -202.17M |
| June 30, 2025 | -206.66M |
| May 30, 2025 | -208.99M |
| April 30, 2025 | -201.17M |
| March 31, 2025 | -200.36M |
| February 28, 2025 | -200.03M |
| January 31, 2025 | -207.71M |
| December 31, 2024 | -204.96M |
| November 29, 2024 | -206.60M |
| October 31, 2024 | -206.26M |
| September 30, 2024 | -200.22M |
| August 30, 2024 | -199.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -195.44M |
| June 28, 2024 | -187.60M |
| May 31, 2024 | -192.89M |
| April 30, 2024 | -207.05M |
| March 29, 2024 | -200.81M |
| February 29, 2024 | -195.77M |
| January 31, 2024 | -186.88M |
| December 29, 2023 | -181.15M |
| November 30, 2023 | -175.94M |
| October 31, 2023 | -168.06M |
| September 29, 2023 | -163.52M |
| August 31, 2023 | -157.49M |
| July 31, 2023 | -149.33M |
| June 30, 2023 | -149.06M |
| May 31, 2023 | -127.97M |
| April 28, 2023 | -93.34M |
| March 31, 2023 | -81.10M |
| February 28, 2023 | -66.81M |
| January 31, 2023 | -38.60M |
| December 30, 2022 | -30.55M |
| November 30, 2022 | -33.72M |
| October 31, 2022 | -40.47M |
| September 30, 2022 | -46.63M |
| August 31, 2022 | -45.21M |
| July 29, 2022 | -50.09M |
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