Franklin Diversified Dynamic Fund N (acc) USD-H1 (LU2845150056)
12.46
+0.10
(+0.81%)
USD |
Sep 17 2026
LU2845150056 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 | -37.16M |
| July 31, 2026 | -37.63M |
| June 30, 2026 | -43.32M |
| May 29, 2026 | -15.52M |
| April 30, 2026 | -14.04M |
| March 31, 2026 | -16.93M |
| February 27, 2026 | -15.88M |
| January 30, 2026 | -14.63M |
| December 31, 2025 | -13.79M |
| November 28, 2025 | -11.88M |
| October 31, 2025 | -11.20M |
| September 30, 2025 | -10.23M |
| August 29, 2025 | -9.732M |
| July 31, 2025 | -8.782M |
| June 30, 2025 | -1.288M |
| May 30, 2025 | -1.427M |
| April 30, 2025 | -1.276M |
| March 31, 2025 | 2.338M |
| February 28, 2025 | 1.820M |
| January 31, 2025 | 2.419M |
| December 31, 2024 | 2.243M |
| November 29, 2024 | -263045.0 |
| October 31, 2024 | 468292.0 |
| September 30, 2024 | -2.597M |
| August 30, 2024 | -2.311M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.056M |
| June 28, 2024 | -3.718M |
| May 31, 2024 | -4.020M |
| April 30, 2024 | -5.576M |
| March 29, 2024 | -6.949M |
| February 29, 2024 | -7.206M |
| January 31, 2024 | -9.174M |
| December 29, 2023 | -9.913M |
| November 30, 2023 | -10.13M |
| October 31, 2023 | -11.24M |
| September 29, 2023 | -10.15M |
| August 31, 2023 | -10.97M |
| July 31, 2023 | -10.82M |
| June 30, 2023 | -13.60M |
| May 31, 2023 | -14.89M |
| April 28, 2023 | -16.34M |
| March 31, 2023 | -16.53M |
| February 28, 2023 | -16.96M |
| January 31, 2023 | -17.81M |
| December 30, 2022 | -17.00M |
| November 30, 2022 | -21.50M |
| October 31, 2022 | -20.84M |
| September 30, 2022 | -18.61M |
| August 31, 2022 | -17.57M |
| July 29, 2022 | -18.45M |
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:LU2845150056", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2845150056", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |