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Franklin Australian Absolute Return Bond Fund (Managed Fund) (ASX: FRAR) - Announcements

- Current share price for FRAR : $1.050

Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) invests in a diversified portfolio of Australian and global fixed income securities.

Latest company announcements for Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$706 Applications, Redemptions, Units on Issue and OTC 31.8.2025 5 Sep 2025 9:42AM $1.040 $1.050 risen by 0.96%
$706 DRP Price 31 August 2025 2 Sep 2025 10:09AM $1.045 $1.050 risen by 0.48%
$706 Distribution Details 31 August 2025 27 Aug 2025 8:21AM $1.045 $1.050 risen by 0.48%
$706 Indicative Distribution Calendar 31 August 2025 25 Aug 2025 8:42AM $1.045 $1.050 risen by 0.48%
$706 Applications, Redemptions, Units on Issue and OTC 31.7.2025 7 Aug 2025 9:33AM $1.040 $1.050 risen by 0.96%
$706 DRP Price 31 July 2025 4 Aug 2025 10:27AM $1.040 $1.050 risen by 0.96%
$706 Distribution Details 31 July 2025 29 Jul 2025 11:15AM $1.040 $1.050 risen by 0.96%
$706 Indicative Distribution Calendar 31 July 2025 25 Jul 2025 9:03AM $1.040 $1.050 risen by 0.96%
$706 Applications, Redemptions, Units on Issue and OTC 30.6.2025 7 Jul 2025 8:54AM $1.035 $1.050 risen by 1.45%
$706 DRP Price 30 June 2025.pdf 2 Jul 2025 12:46PM $1.040 $1.050 risen by 0.96%
$706 Final Distribution Details 30 June 2025 2 Jul 2025 12:46PM $1.040 $1.050 risen by 0.96%
$706 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $1.035 $1.050 risen by 1.45%
$706 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $1.030 $1.050 risen by 1.94%
$706 Applications, Redemptions, Units on Issue and OTC 31.05.2025 10 Jun 2025 8:18AM $1.028 $1.050 risen by 2.19%
$706 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $1.028 $1.050 risen by 2.19%
$706 NAV Prices 4 June 2025 4 Jun 2025 12:23PM $1.030 $1.050 risen by 1.94%
$706 DRP Price 31 May 2025 3 Jun 2025 10:58AM $1.030 $1.050 risen by 1.94%
$706 Distribution Details 31 May 2025 28 May 2025 9:03AM $1.030 $1.050 risen by 1.94%
$706 Indicative Distribution Calendar 31 May 2025 26 May 2025 8:54AM $1.030 $1.050 risen by 1.94%
$706 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $1.025 $1.050 risen by 2.44%
$706 DRP Price 30 April 2025 2 May 2025 11:41AM $1.020 $1.050 risen by 2.94%
$706 Distribution Details 30 April 2025 28 Apr 2025 11:41AM $1.025 $1.050 risen by 2.44%
$706 Indicative Distribution Calendar 30 April 2025 23 Apr 2025 8:30AM $1.020 $1.050 risen by 2.94%
$706 Disclosure Document 14 Apr 2025 8:38AM $1.020 $1.050 risen by 2.94%
$706 Notice of SPDS 14 Apr 2025 8:37AM $1.020 $1.050 risen by 2.94%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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