Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia · Delayed Price · Currency is AUD 1.050
+0.005 (0.48%)
At close: Sep 26, 2025
0.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 1.045 |
| YTD Return | 4.69% |
| 1-Year Return | 7.23% |
| 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 |
|---|---|---|
| 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 |
| Jun 2, 2025 | 0.00102 AUD | Jun 12, 2025 |
| May 1, 2025 | 0.00051 AUD | May 12, 2025 |