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

Current share price for FRAR : $1.040 0.01 (0.97%)+

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
$684 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $1.035 $1.040 risen by 0.48%
$684 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $1.030 $1.040 risen by 0.97%
$684 Applications, Redemptions, Units on Issue and OTC 31.05.2025 10 Jun 2025 8:18AM $1.028 $1.040 risen by 1.22%
$684 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $1.028 $1.040 risen by 1.22%
$684 NAV Prices 4 June 2025 4 Jun 2025 12:23PM $1.030 $1.040 risen by 0.97%
$684 DRP Price 31 May 2025 3 Jun 2025 10:58AM $1.030 $1.040 risen by 0.97%
$684 Distribution Details 31 May 2025 28 May 2025 9:03AM $1.030 $1.040 risen by 0.97%
$684 Indicative Distribution Calendar 31 May 2025 26 May 2025 8:54AM $1.030 $1.040 risen by 0.97%
$684 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $1.025 $1.040 risen by 1.46%
$684 DRP Price 30 April 2025 2 May 2025 11:41AM $1.020 $1.040 risen by 1.96%
$684 Distribution Details 30 April 2025 28 Apr 2025 11:41AM $1.025 $1.040 risen by 1.46%
$684 Indicative Distribution Calendar 30 April 2025 23 Apr 2025 8:30AM $1.020 $1.040 risen by 1.96%
$684 Disclosure Document 14 Apr 2025 8:38AM $1.020 $1.040 risen by 1.96%
$684 Notice of SPDS 14 Apr 2025 8:37AM $1.020 $1.040 risen by 1.96%
$684 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $1.025 $1.040 risen by 1.46%
$684 DRP Price 31 March 2025 2 Apr 2025 3:39PM $1.055 $1.040 fallen by 1.42%
$684 Distribution Details 31 March 2025 27 Mar 2025 1:51PM $1.025 $1.040 risen by 1.46%
$684 Indicative Distribution Calendar 31 March 2025 25 Mar 2025 10:30AM $1.025 $1.040 risen by 1.46%
$684 Half Yearly Report and Accounts 11 Mar 2025 10:19AM $1.020 $1.040 risen by 1.96%
$684 Applications, Redemptions, Units on Issue and OTC 28.2.2025 5 Mar 2025 1:47PM $1.020 $1.040 risen by 1.96%
$684 DRP Price 28 February 2025 4 Mar 2025 11:17AM $1.020 $1.040 risen by 1.96%
$684 Distribution Details 28 February 2025 26 Feb 2025 10:39AM $1.020 $1.040 risen by 1.96%
$684 Indicative Distribution Calendar 28 February 2025 24 Feb 2025 8:48AM $1.015 $1.040 risen by 2.46%
$684 Applications, Redemptions, Units on Issue and OTC 31.1.2025 7 Feb 2025 9:07AM $1.015 $1.040 risen by 2.46%
$684 DRP Price 31 January 2025 4 Feb 2025 9:54AM $1.015 $1.040 risen by 2.46%

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

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