Franklin European Total Return Fund Y(Mdis) EUR (LU2125249644)
8.86
+0.02
(+0.23%)
EUR |
Sep 17 2026
LU2125249644 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 | -62.81M |
| July 31, 2026 | -82.05M |
| June 30, 2026 | -73.14M |
| May 29, 2026 | -86.30M |
| April 30, 2026 | -202.30M |
| March 31, 2026 | -232.38M |
| February 27, 2026 | -180.84M |
| January 30, 2026 | 124.34M |
| December 31, 2025 | 175.75M |
| November 28, 2025 | 219.46M |
| October 31, 2025 | 336.09M |
| September 30, 2025 | 300.88M |
| August 29, 2025 | 302.95M |
| July 31, 2025 | 499.63M |
| June 30, 2025 | 527.35M |
| May 30, 2025 | 507.29M |
| April 30, 2025 | 662.17M |
| March 31, 2025 | 737.28M |
| February 28, 2025 | 739.94M |
| January 31, 2025 | 660.10M |
| December 31, 2024 | 675.09M |
| November 29, 2024 | 736.66M |
| October 31, 2024 | 744.92M |
| September 30, 2024 | 759.55M |
| August 30, 2024 | 778.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 754.34M |
| June 28, 2024 | 709.58M |
| May 31, 2024 | 760.63M |
| April 30, 2024 | 735.05M |
| March 29, 2024 | 792.23M |
| February 29, 2024 | 702.10M |
| January 31, 2024 | 501.79M |
| December 29, 2023 | 456.74M |
| November 30, 2023 | 352.47M |
| October 31, 2023 | 281.91M |
| September 29, 2023 | 281.43M |
| August 31, 2023 | 200.86M |
| July 31, 2023 | 112.32M |
| June 30, 2023 | 135.46M |
| May 31, 2023 | 52.70M |
| April 28, 2023 | 42.38M |
| March 31, 2023 | -31.79M |
| February 28, 2023 | 1.690M |
| January 31, 2023 | -75.70M |
| December 30, 2022 | -34.90M |
| November 30, 2022 | -59.31M |
| October 31, 2022 | -50.28M |
| September 30, 2022 | -18.67M |
| August 31, 2022 | -4.756M |
| July 29, 2022 | -10.70M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2125249644", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2125249644", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |