Franklin Mutual Shares Fund A (TESIX)
27.18
-0.23
(-0.84%)
USD |
Sep 16 2026
TESIX 1 Year Fund Level Flows: -889.81M for Aug. 31, 2026, midnight
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 | -889.81M |
| July 31, 2026 | -779.70M |
| June 30, 2026 | -771.28M |
| May 29, 2026 | -763.93M |
| April 30, 2026 | -760.30M |
| March 31, 2026 | -754.62M |
| February 27, 2026 | -750.80M |
| January 30, 2026 | -764.27M |
| December 31, 2025 | -761.45M |
| November 28, 2025 | -756.25M |
| October 31, 2025 | -735.83M |
| September 30, 2025 | -731.49M |
| August 29, 2025 | -731.23M |
| July 31, 2025 | -726.31M |
| June 30, 2025 | -729.33M |
| May 30, 2025 | -722.92M |
| April 30, 2025 | -722.76M |
| March 31, 2025 | -717.98M |
| February 28, 2025 | -718.59M |
| January 31, 2025 | -718.92M |
| December 31, 2024 | -705.34M |
| November 29, 2024 | -704.08M |
| October 31, 2024 | -715.13M |
| September 30, 2024 | -725.66M |
| August 30, 2024 | -723.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -720.30M |
| June 28, 2024 | -719.46M |
| May 31, 2024 | -730.45M |
| April 30, 2024 | -743.57M |
| March 29, 2024 | -741.32M |
| February 29, 2024 | -737.74M |
| January 31, 2024 | -715.68M |
| December 29, 2023 | -721.59M |
| November 30, 2023 | -748.09M |
| October 31, 2023 | -763.13M |
| September 29, 2023 | -763.32M |
| August 31, 2023 | -762.48M |
| July 31, 2023 | -753.25M |
| June 30, 2023 | -868.58M |
| May 31, 2023 | -946.44M |
| April 28, 2023 | -931.46M |
| March 31, 2023 | -922.19M |
| February 28, 2023 | -916.86M |
| January 31, 2023 | -921.97M |
| December 30, 2022 | -922.56M |
| November 30, 2022 | -911.70M |
| October 31, 2022 | -895.84M |
| September 30, 2022 | -884.80M |
| August 31, 2022 | -888.23M |
| July 29, 2022 | -901.61M |
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 Relative Value Fund A | -279.35M |
| Invesco Diversified Dividend Fund A | -1.573B |
| Invesco Dividend Income Fund A | -422.84M |
| Principal Equity Income Fund A | -2.613B |
| JPMorgan US Value Fund A | -723.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TESIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TESIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |