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

- Current share price for FRAR : $1.045

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
$696 CORRECTION - Final Dividend Details 30 September 2024 25 Sep 2024 4:15PM $1.000 $1.045 risen by 4.50%
$696 Final Dividend Details 30 September 2024 25 Sep 2024 3:38PM $1.000 $1.045 risen by 4.50%
$696 Annual Report 30 June 2024 25 Sep 2024 3:07PM $1.000 $1.045 risen by 4.50%
$696 Indicative Distribution Calendar 30 September 2024 24 Sep 2024 10:37AM $1.000 $1.045 risen by 4.50%
$696 Applications, Redemptions, Units on Issue and OTC 31.8.2024 6 Sep 2024 9:01AM $0.995 $1.045 risen by 5.03%
$696 DRP Price for the month ended 31 August 2024 3 Sep 2024 10:31AM $0.990 $1.045 risen by 5.56%
$696 Final Dividend Details 31 August 2024 28 Aug 2024 8:21AM $0.995 $1.045 risen by 5.03%
$696 Indicative 31 August 2024 Distribution Calendar 26 Aug 2024 9:52AM $0.990 $1.045 risen by 5.56%
$696 Applications, Redemptions, Units on Issue and OTC 31.7.2024 7 Aug 2024 3:33PM $0.985 $1.045 risen by 6.09%
$696 DRP price announcement for the month ended 31 July 2024 2 Aug 2024 10:19AM $1.005 $1.045 risen by 3.98%
$696 Final Dividend Details 31 July 2024 29 Jul 2024 9:50AM $0.985 $1.045 risen by 6.09%
$696 Indicative 31 July 2024 Distribution Calendar 25 Jul 2024 4:44PM $0.985 $1.045 risen by 6.09%
$696 Applications, Redemptions, Units on Issue and OTC 30.6.2024 4 Jul 2024 9:42AM n/a $1.045 n/a
$696 DRP price announcement for the month ended 30 June 2024 2 Jul 2024 12:24PM $0.985 $1.045 risen by 6.09%
$696 Final Dividend Details 30 June 2024 28 Jun 2024 4:57PM $0.985 $1.045 risen by 6.09%
$696 Estimated Dividend Details 30 June 2024 26 Jun 2024 1:58PM $0.985 $1.045 risen by 6.09%
$696 Indicative 30 June 2024 Distribution Calendar 25 Jun 2024 4:44PM $0.985 $1.045 risen by 6.09%
$696 Applications, Redemptions, Units on Issue and OTC 31.5.2024 7 Jun 2024 1:22PM $0.985 $1.045 risen by 6.09%
$696 Redemptions, Units on Issue and OTC April 2024 (CORRECTION) 6 Jun 2024 3:32PM $0.985 $1.045 risen by 6.09%
$696 DRP price announcement for the month ended 31 May 2024 4 Jun 2024 10:14AM $0.980 $1.045 risen by 6.63%
$696 Dividend Details 31 May 2024 31 May 2024 12:04PM $0.980 $1.045 risen by 6.63%

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

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