Franklin U.S. Government N (acc) USD (LU0128529913)
13.51
+0.10
(+0.75%)
USD |
Sep 17 2026
LU0128529913 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 | -243.74M |
| July 31, 2026 | -177.80M |
| June 30, 2026 | 13.60M |
| May 29, 2026 | -49.64M |
| April 30, 2026 | -30.21M |
| March 31, 2026 | -239.38M |
| February 27, 2026 | -58.77M |
| January 30, 2026 | 7.444M |
| December 31, 2025 | -286.42M |
| November 28, 2025 | -537.92M |
| October 31, 2025 | -528.43M |
| September 30, 2025 | -515.83M |
| August 29, 2025 | 156.82M |
| July 31, 2025 | 274.02M |
| June 30, 2025 | 558.03M |
| May 30, 2025 | 943.56M |
| April 30, 2025 | 1.712B |
| March 31, 2025 | 1.673B |
| February 28, 2025 | 1.653B |
| January 31, 2025 | 1.654B |
| December 31, 2024 | 1.673B |
| November 29, 2024 | 1.978B |
| October 31, 2024 | 2.002B |
| September 30, 2024 | 2.017B |
| August 30, 2024 | 1.638B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.471B |
| June 28, 2024 | 1.185B |
| May 31, 2024 | 921.23M |
| April 30, 2024 | 198.78M |
| March 29, 2024 | 244.20M |
| February 29, 2024 | 253.50M |
| January 31, 2024 | 245.63M |
| December 29, 2023 | 230.12M |
| November 30, 2023 | 209.42M |
| October 31, 2023 | 212.86M |
| September 29, 2023 | 195.45M |
| August 31, 2023 | 189.96M |
| July 31, 2023 | 239.07M |
| June 30, 2023 | 233.11M |
| May 31, 2023 | 180.27M |
| April 28, 2023 | 137.64M |
| March 31, 2023 | 70.72M |
| February 28, 2023 | 12.77M |
| January 31, 2023 | -34.42M |
| December 30, 2022 | -127.87M |
| November 30, 2022 | -156.72M |
| October 31, 2022 | -196.86M |
| September 30, 2022 | -263.28M |
| August 31, 2022 | -299.24M |
| July 29, 2022 | -347.21M |
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:LU0128529913", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0128529913", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |