Franklin Quotential Diversified Inc Portfolio Sr I (TML267)
6.024
+0.01
(+0.24%)
CAD |
Nov 02 2026
TML267 1 Year Fund Level Flows: -90.62M for Oct. 30, 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 |
|---|---|
| October 30, 2026 | -90.62M |
| September 30, 2026 | -91.99M |
| August 31, 2026 | -96.32M |
| July 31, 2026 | -94.33M |
| June 30, 2026 | -96.46M |
| May 29, 2026 | -102.17M |
| April 30, 2026 | -107.07M |
| March 31, 2026 | -108.05M |
| February 27, 2026 | -102.47M |
| January 30, 2026 | -105.18M |
| December 31, 2025 | -108.09M |
| November 28, 2025 | -118.08M |
| October 31, 2025 | -121.20M |
| September 30, 2025 | -123.84M |
| August 29, 2025 | -122.28M |
| July 31, 2025 | -130.81M |
| June 30, 2025 | -140.67M |
| May 30, 2025 | -156.20M |
| April 30, 2025 | -164.87M |
| March 31, 2025 | -176.22M |
| February 28, 2025 | -187.88M |
| January 31, 2025 | -191.86M |
| December 31, 2024 | -195.99M |
| November 29, 2024 | -191.89M |
| October 31, 2024 | -205.42M |
| Date | Value |
|---|---|
| September 30, 2024 | -230.06M |
| August 30, 2024 | -232.03M |
| July 31, 2024 | -228.36M |
| June 28, 2024 | -224.51M |
| May 31, 2024 | -217.23M |
| April 30, 2024 | -214.13M |
| March 29, 2024 | -207.70M |
| February 29, 2024 | -210.23M |
| January 31, 2024 | -208.36M |
| December 29, 2023 | -205.55M |
| November 30, 2023 | -202.38M |
| October 31, 2023 | -198.82M |
| September 29, 2023 | -181.47M |
| August 31, 2023 | -177.94M |
| July 31, 2023 | -186.45M |
| June 30, 2023 | -184.67M |
| May 31, 2023 | -194.82M |
| April 28, 2023 | -208.70M |
| March 31, 2023 | -234.15M |
| February 28, 2023 | -223.41M |
| January 31, 2023 | -234.13M |
| December 30, 2022 | -244.83M |
| November 30, 2022 | -248.08M |
| October 31, 2022 | -246.86M |
| September 30, 2022 | -244.70M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TML267.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TML267.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |