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

- Current share price for FRAR : $1.035

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.

ETF holdings for Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Ontario (Province Of) 3.5% 13M 1.32% 12.9M -3M -18.75% 3 Oct 2026 $0.993 -
Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.7099% 11.5M 1.18% 11.6M 0 0% 3 Oct 2026 $1.007 -
La Trobe Financial Capital Markets Trust 2026-1 5.3125% 11.4M 1.16% 11.4M -43.51K -0.38% 3 Oct 2026 $0.998 -
GPT RE Ltd. 2.849% 12M 1.05% 10.3M 0 0% 3 Oct 2026 $0.856 -
AusNet Services Holdings Pty Ltd. 1.625% 6.3M 1.04% 10.2M 0 0% 3 Oct 2026 $1.620 -
Pepper Residential Securities Trust No. 41 5.3182% 9.71M 0.99% 9.7M -386.41K -3.83% 3 Oct 2026 $0.999 -
Tasmanian Public Finance Corporation 5.25% 10M 0.98% 9.6M 0 0% 3 Oct 2026 $0.964 -
NSW Electricity Networks Finance Pty Limited 6.296% 10M 0.98% 9.6M 0 0% 3 Oct 2026 $0.958 -
Olympus 2025-2 Trust 5.5599% 9.1M 0.93% 9.1M 0 0% 3 Oct 2026 $1.004 -
Heathrow Funding Ltd. 4.15% 9.5M 0.93% 9.1M 0 0% 3 Oct 2026 $0.959 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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