Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia · Delayed Price · Currency is AUD 1.040
-0.005 (-0.48%)
Last updated: Sep 1, 2026, 10:32 AM AEST
-0.48% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.11% |
| Volume | 3 |
| Open | 1.040 |
| Previous Close | 1.045 |
| Day's Range | 1.040 - 1.040 |
| 52-Week Low | 1.035 |
| 52-Week High | 1.055 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Apr 15, 2024 |