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

Current share price for FRAR : $1.035 0.005 (0.48%)+

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
$703 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $1.030 $1.035 risen by 0.49%
$703 DRP Price 31 August 2026 2 Sep 2026 10:16AM $1.040 $1.035 fallen by 0.48%
$703 Distribution Details 31 August 2026 28 Aug 2026 9:54AM $1.040 $1.035 fallen by 0.48%
$703 Indicative Distribution Calendar 31 August 2026 25 Aug 2026 8:20AM $1.040 $1.035 fallen by 0.48%
$703 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $1.045 $1.035 fallen by 0.96%
$703 DRP Price 31 July 2026 4 Aug 2026 10:42AM $1.040 $1.035 fallen by 0.48%
$703 Distribution Details 31 July 2026 29 Jul 2026 3:25PM $1.035 $1.035 fallen by 0%
$703 Indicative Distribution Calendar 31 July 2026 27 Jul 2026 8:52AM $1.045 $1.035 fallen by 0.96%
$703 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.035 $1.035 fallen by 0%
$703 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.035 $1.035 fallen by 0%
$703 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.035 $1.035 fallen by 0%
$703 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.055 $1.035 fallen by 1.90%
$703 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.050 $1.035 fallen by 1.43%
$703 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.045 $1.035 fallen by 0.96%
$703 DRP Price 31 May 2026 2 Jun 2026 9:22AM $1.045 $1.035 fallen by 0.96%
$703 Distribution Details 31 May 2026 27 May 2026 10:58AM $1.050 $1.035 fallen by 1.43%
$703 Indicative Distribution Calendar 31 May 2026 25 May 2026 9:47AM $1.045 $1.035 fallen by 0.96%
$703 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.045 $1.035 fallen by 0.96%
$703 DRP Price 30 April 2026 4 May 2026 9:50AM $1.040 $1.035 fallen by 0.48%
$703 Distribution Details 30 April 2026 28 Apr 2026 10:31AM $1.045 $1.035 fallen by 0.96%
$703 Indicative Distribution Calendar 30 April 2026 24 Apr 2026 8:40AM $1.040 $1.035 fallen by 0.48%
$703 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.045 $1.035 fallen by 0.96%
$703 DRP price 31 March 2026 2 Apr 2026 1:04PM $1.040 $1.035 fallen by 0.48%
$703 Distribution Details 31 March 2026 27 Mar 2026 1:19PM $1.040 $1.035 fallen by 0.48%
$703 Indicative Distribution Calendar 31 March 2026 25 Mar 2026 8:58AM $1.050 $1.035 fallen by 1.43%

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

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