Franklin Diversified Conservative N (acc) USD-H1 (LU1501547407)
10.50
+0.04
(+0.38%)
USD |
Sep 17 2026
LU1501547407 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 | -21.33M |
| July 31, 2026 | -21.46M |
| June 30, 2026 | -22.97M |
| May 29, 2026 | -23.85M |
| April 30, 2026 | -26.24M |
| March 31, 2026 | -28.43M |
| February 27, 2026 | -31.02M |
| January 30, 2026 | -31.51M |
| December 31, 2025 | -33.75M |
| November 28, 2025 | -32.77M |
| October 31, 2025 | -33.42M |
| September 30, 2025 | -33.81M |
| August 29, 2025 | -32.40M |
| July 31, 2025 | -35.88M |
| June 30, 2025 | -37.28M |
| May 30, 2025 | -44.36M |
| April 30, 2025 | -39.67M |
| March 31, 2025 | -39.55M |
| February 28, 2025 | -38.86M |
| January 31, 2025 | -36.80M |
| December 31, 2024 | -33.38M |
| November 29, 2024 | -33.49M |
| October 31, 2024 | -33.76M |
| September 30, 2024 | -33.90M |
| August 30, 2024 | -34.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.23M |
| June 28, 2024 | -29.15M |
| May 31, 2024 | -34.50M |
| April 30, 2024 | -37.73M |
| March 29, 2024 | -36.26M |
| February 29, 2024 | -35.46M |
| January 31, 2024 | -37.77M |
| December 29, 2023 | -42.93M |
| November 30, 2023 | -43.43M |
| October 31, 2023 | -43.32M |
| September 29, 2023 | -46.42M |
| August 31, 2023 | -46.74M |
| July 31, 2023 | -49.35M |
| June 30, 2023 | -50.47M |
| May 31, 2023 | -40.31M |
| April 28, 2023 | -41.89M |
| March 31, 2023 | -45.66M |
| February 28, 2023 | -46.45M |
| January 31, 2023 | -45.99M |
| December 30, 2022 | -38.16M |
| November 30, 2022 | -32.12M |
| October 31, 2022 | -25.79M |
| September 30, 2022 | -19.44M |
| August 31, 2022 | -13.94M |
| July 29, 2022 | -6.000M |
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:LU1501547407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1501547407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |