Franklin High Yield Fund A (Mdis) AUD-H1 (LU0889565247)
7.04
0.00 (0.00%)
AUD |
Sep 16 2026
LU0889565247 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 | 665.25M |
| July 31, 2026 | 748.29M |
| June 30, 2026 | 906.85M |
| May 29, 2026 | 1.038B |
| April 30, 2026 | 923.08M |
| March 31, 2026 | 1.010B |
| February 27, 2026 | 1.049B |
| January 30, 2026 | 1.352B |
| December 31, 2025 | 1.434B |
| November 28, 2025 | 1.236B |
| October 31, 2025 | 889.65M |
| September 30, 2025 | 666.63M |
| August 29, 2025 | 525.89M |
| July 31, 2025 | 544.96M |
| June 30, 2025 | 492.19M |
| May 30, 2025 | 440.50M |
| April 30, 2025 | 436.25M |
| March 31, 2025 | 408.59M |
| February 28, 2025 | 388.83M |
| January 31, 2025 | 293.10M |
| December 31, 2024 | 276.53M |
| November 29, 2024 | 233.49M |
| October 31, 2024 | 138.56M |
| September 30, 2024 | 81.66M |
| August 30, 2024 | 60.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.69M |
| June 28, 2024 | 13.49M |
| May 31, 2024 | -12681.00 |
| April 30, 2024 | -32.91M |
| March 29, 2024 | -42.11M |
| February 29, 2024 | -52.77M |
| January 31, 2024 | -58.49M |
| December 29, 2023 | -60.65M |
| November 30, 2023 | -62.93M |
| October 31, 2023 | -63.39M |
| September 29, 2023 | -62.92M |
| August 31, 2023 | -74.06M |
| July 31, 2023 | -74.86M |
| June 30, 2023 | -76.15M |
| May 31, 2023 | -89.21M |
| April 28, 2023 | -93.59M |
| March 31, 2023 | -106.39M |
| February 28, 2023 | -118.13M |
| January 31, 2023 | -121.86M |
| December 30, 2022 | -131.14M |
| November 30, 2022 | -119.77M |
| October 31, 2022 | -122.09M |
| September 30, 2022 | -128.44M |
| August 31, 2022 | -116.33M |
| July 29, 2022 | -119.19M |
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:LU0889565247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0889565247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |