Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia · Delayed Price · Currency is AUD 1.050
0.00 (0.00%)
At close: Dec 4, 2025
4.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 1.050 |
| YTD Return | 4.91% |
| 1-Year Return | 5.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FRAR
FRAR is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol FRAR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.00156 AUD | Dec 10, 2025 |
| Nov 3, 2025 | 0.00104 AUD | Nov 13, 2025 |
| Oct 1, 2025 | 0.00104 AUD | Oct 10, 2025 |
| Sep 1, 2025 | 0.00103 AUD | Sep 10, 2025 |
| Aug 1, 2025 | 0.00103 AUD | Aug 12, 2025 |
| Jul 1, 2025 | 0.00219 AUD | Jul 10, 2025 |