Franklin Strategic Income A (Mdis) EUR (LU0300743191)
6.71
+0.04
(+0.60%)
EUR |
Sep 16 2026
LU0300743191 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 | -530.33M |
| July 31, 2026 | -457.98M |
| June 30, 2026 | -319.71M |
| May 29, 2026 | -240.56M |
| April 30, 2026 | -356.94M |
| March 31, 2026 | 218.22M |
| February 27, 2026 | 704.15M |
| January 30, 2026 | 710.66M |
| December 31, 2025 | 1.133B |
| November 28, 2025 | 1.169B |
| October 31, 2025 | 1.160B |
| September 30, 2025 | 1.265B |
| August 29, 2025 | 1.302B |
| July 31, 2025 | 1.415B |
| June 30, 2025 | 1.392B |
| May 30, 2025 | 1.356B |
| April 30, 2025 | 1.465B |
| March 31, 2025 | 912.07M |
| February 28, 2025 | 577.11M |
| January 31, 2025 | 658.22M |
| December 31, 2024 | 471.02M |
| November 29, 2024 | 445.41M |
| October 31, 2024 | 386.54M |
| September 30, 2024 | 311.88M |
| August 30, 2024 | 260.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 89.32M |
| June 28, 2024 | 82.24M |
| May 31, 2024 | 73.81M |
| April 30, 2024 | 73.09M |
| March 29, 2024 | 68.42M |
| February 29, 2024 | 38.30M |
| January 31, 2024 | 17.28M |
| December 29, 2023 | 1.581M |
| November 30, 2023 | 2.108M |
| October 31, 2023 | -1.044M |
| September 29, 2023 | -14.17M |
| August 31, 2023 | -21.22M |
| July 31, 2023 | -50.66M |
| June 30, 2023 | -70.78M |
| May 31, 2023 | -84.39M |
| April 28, 2023 | -92.27M |
| March 31, 2023 | -106.70M |
| February 28, 2023 | -103.12M |
| January 31, 2023 | -119.18M |
| December 30, 2022 | -126.39M |
| November 30, 2022 | -132.38M |
| October 31, 2022 | -142.09M |
| September 30, 2022 | -137.12M |
| August 31, 2022 | -137.39M |
| July 29, 2022 | -112.78M |
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:LU0300743191", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0300743191", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |