Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia · Delayed Price · Currency is AUD 1.025
-0.010 (-0.97%)
At close: Oct 30, 2026
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 896,105 |
| Open | 1.025 |
| Previous Close | 1.035 |
| Day's Range | 1.025 - 1.025 |
| 52-Week Low | 1.025 |
| 52-Week High | 1.055 |
| Beta | 0.06 |
| Holdings | 10 |
| Inception Date | Apr 15, 2024 |