Franklin US Opportunities A (acc) EUR-H1 (LU0316494391)
21.53
+0.07
(+0.33%)
EUR |
Sep 16 2026
LU0316494391 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 | -1.266B |
| July 31, 2026 | -1.246B |
| June 30, 2026 | -1.360B |
| May 29, 2026 | -1.406B |
| April 30, 2026 | -1.478B |
| March 31, 2026 | -1.548B |
| February 27, 2026 | -1.516B |
| January 30, 2026 | -1.335B |
| December 31, 2025 | -1.109B |
| November 28, 2025 | -984.78M |
| October 31, 2025 | -941.29M |
| September 30, 2025 | -915.44M |
| August 29, 2025 | -885.59M |
| July 31, 2025 | -875.49M |
| June 30, 2025 | -793.50M |
| May 30, 2025 | -784.57M |
| April 30, 2025 | -709.51M |
| March 31, 2025 | -627.87M |
| February 28, 2025 | -610.16M |
| January 31, 2025 | -743.72M |
| December 31, 2024 | -946.12M |
| November 29, 2024 | -988.51M |
| October 31, 2024 | -1.028B |
| September 30, 2024 | -900.96M |
| August 30, 2024 | -846.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -995.34M |
| June 28, 2024 | -904.89M |
| May 31, 2024 | -852.51M |
| April 30, 2024 | -713.61M |
| March 29, 2024 | -685.06M |
| February 29, 2024 | -769.45M |
| January 31, 2024 | -686.95M |
| December 29, 2023 | -581.35M |
| November 30, 2023 | -566.72M |
| October 31, 2023 | -420.15M |
| September 29, 2023 | -452.92M |
| August 31, 2023 | -485.76M |
| July 31, 2023 | -310.43M |
| June 30, 2023 | -282.76M |
| May 31, 2023 | -460.69M |
| April 28, 2023 | -638.90M |
| March 31, 2023 | -669.41M |
| February 28, 2023 | -480.15M |
| January 31, 2023 | -515.57M |
| December 30, 2022 | -525.05M |
| November 30, 2022 | -396.95M |
| October 31, 2022 | -311.00M |
| September 30, 2022 | -157.63M |
| August 31, 2022 | -73.36M |
| July 29, 2022 | -20.08M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0316494391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0316494391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |