InvestSMART

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 DRP price announcement for the month ended 31 July 2024 2 Aug 2024 10:19AM $1.005 $1.040 risen by 3.48%
$684 Final Dividend Details 31 July 2024 29 Jul 2024 9:50AM $0.985 $1.040 risen by 5.58%
$684 Indicative 31 July 2024 Distribution Calendar 25 Jul 2024 4:44PM $0.985 $1.040 risen by 5.58%
$684 Applications, Redemptions, Units on Issue and OTC 30.6.2024 4 Jul 2024 9:42AM n/a $1.040 n/a
$684 DRP price announcement for the month ended 30 June 2024 2 Jul 2024 12:24PM $0.985 $1.040 risen by 5.58%
$684 Final Dividend Details 30 June 2024 28 Jun 2024 4:57PM $0.985 $1.040 risen by 5.58%
$684 Estimated Dividend Details 30 June 2024 26 Jun 2024 1:58PM $0.985 $1.040 risen by 5.58%
$684 Indicative 30 June 2024 Distribution Calendar 25 Jun 2024 4:44PM $0.985 $1.040 risen by 5.58%
$684 Applications, Redemptions, Units on Issue and OTC 31.5.2024 7 Jun 2024 1:22PM $0.985 $1.040 risen by 5.58%
$684 Redemptions, Units on Issue and OTC April 2024 (CORRECTION) 6 Jun 2024 3:32PM $0.985 $1.040 risen by 5.58%
$684 DRP price announcement for the month ended 31 May 2024 4 Jun 2024 10:14AM $0.980 $1.040 risen by 6.12%
$684 Dividend Details 31 May 2024 31 May 2024 12:04PM $0.980 $1.040 risen by 6.12%

51 - 62 of 62 results

Page 3 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.