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

Current share price for FRAR : $1.020 0.005 (0.49%)+

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
$673 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $1.025 $1.020 fallen by 0.49%
$673 DRP Price 30 April 2025 2 May 2025 11:41AM $1.020 $1.020 fallen by 0%
$673 Distribution Details 30 April 2025 28 Apr 2025 11:41AM $1.025 $1.020 fallen by 0.49%
$673 Indicative Distribution Calendar 30 April 2025 23 Apr 2025 8:30AM $1.020 $1.020 fallen by 0%
$673 Disclosure Document 14 Apr 2025 8:38AM $1.020 $1.020 fallen by 0%
$673 Notice of SPDS 14 Apr 2025 8:37AM $1.020 $1.020 fallen by 0%
$673 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $1.025 $1.020 fallen by 0.49%
$673 DRP Price 31 March 2025 2 Apr 2025 3:39PM $1.055 $1.020 fallen by 3.32%
$673 Distribution Details 31 March 2025 27 Mar 2025 1:51PM $1.025 $1.020 fallen by 0.49%
$673 Indicative Distribution Calendar 31 March 2025 25 Mar 2025 10:30AM $1.025 $1.020 fallen by 0.49%
$673 Half Yearly Report and Accounts 11 Mar 2025 10:19AM $1.020 $1.020 fallen by 0%
$673 Applications, Redemptions, Units on Issue and OTC 28.2.2025 5 Mar 2025 1:47PM $1.020 $1.020 fallen by 0%
$673 DRP Price 28 February 2025 4 Mar 2025 11:17AM $1.020 $1.020 fallen by 0%
$673 Distribution Details 28 February 2025 26 Feb 2025 10:39AM $1.020 $1.020 fallen by 0%
$673 Indicative Distribution Calendar 28 February 2025 24 Feb 2025 8:48AM $1.015 $1.020 risen by 0.49%
$673 Applications, Redemptions, Units on Issue and OTC 31.1.2025 7 Feb 2025 9:07AM $1.015 $1.020 risen by 0.49%
$673 DRP Price 31 January 2025 4 Feb 2025 9:54AM $1.015 $1.020 risen by 0.49%
$673 Final Dividend Details 31 January 2025 29 Jan 2025 9:25AM $1.015 $1.020 risen by 0.49%
$673 Indicative Distribution Calendar 31 January 2025 24 Jan 2025 3:33PM $1.015 $1.020 risen by 0.49%
$673 Applications, Redemptions, Units on Issue and OTC 31.12.2024 8 Jan 2025 9:05AM $1.015 $1.020 risen by 0.49%
$673 DRP Price 31 December 2024 3 Jan 2025 11:50AM $1.010 $1.020 risen by 0.99%
$673 Final Dividend Details 31 December 2024 27 Dec 2024 9:53AM $1.015 $1.020 risen by 0.49%
$673 Indicative Distribution Calendar 31 December 2024 23 Dec 2024 9:35AM $1.020 $1.020 fallen by 0%
$673 Applications, Redemptions, Units on Issue and OTC 30.11.2024 6 Dec 2024 8:40AM $1.005 $1.020 risen by 1.49%
$673 DRP Price 30 November 2024 3 Dec 2024 11:50AM $1.000 $1.020 risen by 2%

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

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