Franklin Global Convertible Securities W acc EURH1 (LU1704830816)
19.71
+0.22
(+1.13%)
EUR |
Sep 17 2026
LU1704830816 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 | -168.77M |
| July 31, 2026 | -173.06M |
| June 30, 2026 | -131.87M |
| May 29, 2026 | -136.22M |
| April 30, 2026 | -138.05M |
| March 31, 2026 | -208.30M |
| February 27, 2026 | -181.11M |
| January 30, 2026 | -122.73M |
| December 31, 2025 | -127.63M |
| November 28, 2025 | -85.90M |
| October 31, 2025 | 35.04M |
| September 30, 2025 | 37.70M |
| August 29, 2025 | 40.79M |
| July 31, 2025 | 40.04M |
| June 30, 2025 | -25.50M |
| May 30, 2025 | -20.04M |
| April 30, 2025 | -20.13M |
| March 31, 2025 | 50.99M |
| February 28, 2025 | 60.11M |
| January 31, 2025 | -1.780M |
| December 31, 2024 | -28.47M |
| November 29, 2024 | -38.26M |
| October 31, 2024 | -147.97M |
| September 30, 2024 | -167.88M |
| August 30, 2024 | -198.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -212.98M |
| June 28, 2024 | -215.25M |
| May 31, 2024 | -219.11M |
| April 30, 2024 | -224.50M |
| March 29, 2024 | -220.37M |
| February 29, 2024 | -223.56M |
| January 31, 2024 | -222.05M |
| December 29, 2023 | -204.85M |
| November 30, 2023 | -198.59M |
| October 31, 2023 | -197.37M |
| September 29, 2023 | -182.31M |
| August 31, 2023 | -157.41M |
| July 31, 2023 | -151.70M |
| June 30, 2023 | -158.66M |
| May 31, 2023 | -209.50M |
| April 28, 2023 | -226.92M |
| March 31, 2023 | -229.82M |
| February 28, 2023 | -243.27M |
| January 31, 2023 | -286.50M |
| December 30, 2022 | -310.66M |
| November 30, 2022 | -317.98M |
| October 31, 2022 | -326.72M |
| September 30, 2022 | -335.92M |
| August 31, 2022 | -371.38M |
| July 29, 2022 | -369.71M |
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:LU1704830816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1704830816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |