Franklin Natural Resources Fund F (acc) USD (LU1573965107)
17.84
+0.23
(+1.31%)
USD |
Sep 17 2026
LU1573965107 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 | 51.16M |
| July 31, 2026 | 59.50M |
| June 30, 2026 | 62.41M |
| May 29, 2026 | 83.03M |
| April 30, 2026 | 99.39M |
| March 31, 2026 | 123.25M |
| February 27, 2026 | 54.00M |
| January 30, 2026 | 9.563M |
| December 31, 2025 | -48.63M |
| November 28, 2025 | -49.90M |
| October 31, 2025 | -53.23M |
| September 30, 2025 | -68.67M |
| August 29, 2025 | -65.17M |
| July 31, 2025 | -60.06M |
| June 30, 2025 | -57.27M |
| May 30, 2025 | -59.86M |
| April 30, 2025 | -64.79M |
| March 31, 2025 | -64.71M |
| February 28, 2025 | -75.66M |
| January 31, 2025 | -95.28M |
| December 31, 2024 | -97.22M |
| November 29, 2024 | -113.86M |
| October 31, 2024 | -112.58M |
| September 30, 2024 | -99.12M |
| August 30, 2024 | -98.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.34M |
| June 28, 2024 | -125.55M |
| May 31, 2024 | -147.17M |
| April 30, 2024 | -151.94M |
| March 29, 2024 | -190.28M |
| February 29, 2024 | -192.31M |
| January 31, 2024 | -201.83M |
| December 29, 2023 | -230.60M |
| November 30, 2023 | -231.05M |
| October 31, 2023 | -244.73M |
| September 29, 2023 | -247.66M |
| August 31, 2023 | -242.72M |
| July 31, 2023 | -239.13M |
| June 30, 2023 | -306.05M |
| May 31, 2023 | -301.22M |
| April 28, 2023 | -279.86M |
| March 31, 2023 | -268.29M |
| February 28, 2023 | -182.66M |
| January 31, 2023 | -117.00M |
| December 30, 2022 | -87.59M |
| November 30, 2022 | -73.19M |
| October 31, 2022 | -100.63M |
| September 30, 2022 | -110.24M |
| August 31, 2022 | -135.91M |
| July 29, 2022 | -146.44M |
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:LU1573965107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1573965107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |