Franklin US Low Duration N (Mdis) USD (LU0170468374)
9.41
-0.01
(-0.11%)
USD |
Sep 16 2026
LU0170468374 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 | -22.82M |
| July 31, 2026 | -29.42M |
| June 30, 2026 | -21.74M |
| May 29, 2026 | -29.22M |
| April 30, 2026 | -39.60M |
| March 31, 2026 | -44.65M |
| February 27, 2026 | -42.62M |
| January 30, 2026 | -45.41M |
| December 31, 2025 | -37.40M |
| November 28, 2025 | -30.73M |
| October 31, 2025 | -31.37M |
| September 30, 2025 | -6.282M |
| August 29, 2025 | 39.11M |
| July 31, 2025 | 38.52M |
| June 30, 2025 | 33.61M |
| May 30, 2025 | 28.55M |
| April 30, 2025 | 27.24M |
| March 31, 2025 | 24.35M |
| February 28, 2025 | 29.75M |
| January 31, 2025 | 35.64M |
| December 31, 2024 | 25.07M |
| November 29, 2024 | 13.72M |
| October 31, 2024 | 9.618M |
| September 30, 2024 | -26.84M |
| August 30, 2024 | -33.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.73M |
| June 28, 2024 | -24.93M |
| May 31, 2024 | -19.61M |
| April 30, 2024 | -6.460M |
| March 29, 2024 | 14.15M |
| February 29, 2024 | -654229.0 |
| January 31, 2024 | -1.617M |
| December 29, 2023 | -1.619M |
| November 30, 2023 | 371639.0 |
| October 31, 2023 | -4.805M |
| September 29, 2023 | 14.33M |
| August 31, 2023 | 13.53M |
| July 31, 2023 | 16.30M |
| June 30, 2023 | 13.12M |
| May 31, 2023 | 2.924M |
| April 28, 2023 | -16.59M |
| March 31, 2023 | -40.42M |
| February 28, 2023 | -34.05M |
| January 31, 2023 | -38.10M |
| December 30, 2022 | -56.65M |
| November 30, 2022 | -58.04M |
| October 31, 2022 | -52.03M |
| September 30, 2022 | -43.44M |
| August 31, 2022 | -36.51M |
| July 29, 2022 | -40.00M |
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:LU0170468374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0170468374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |