Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia · Delayed Price · Currency is AUD 1.045
0.00 (0.00%)
At close: Jul 27, 2026
0.48% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.69% |
| Volume | 270 |
| Open | 1.035 |
| Previous Close | 1.045 |
| Day's Range | 1.035 - 1.045 |
| 52-Week Low | 1.035 |
| 52-Week High | 1.055 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Apr 15, 2024 |
About FRAR
FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Australian Securities Exchange
Ticker Symbol FRAR
Provider Franklin
Performance
FRAR had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top Holdings
14.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other | n/a | 4.17% |
| Ontario (Province Of) 3.5% | ONT.3.5 01.27.27 MTN | 1.58% |
| Westpac Banking Corporation, New Zealand Branch 5% | WSTP.V5 PERP | 1.24% |
| Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.7112% | FMACB.2025-2PP A2 | 1.15% |
| La Trobe Financial Capital Markets Trust 2026-1 5.3% | LTFC.2026-1 A1L | 1.14% |
| Pepper Residential Securities Trust No. 41 5.2988% | PEPAU.41 A1A | 1.05% |
| AusNet Services Holdings Pty Ltd. 1.625% | ANVAU.V1.625 03.11.81 EMTN | 1.03% |
| GPT RE Ltd. 2.849% | GPTAU.2.849 02.20.32 MTN | 1.03% |
| Tasmanian Public Finance Corporation 5.25% | TASCOR.5.25 01.23.36 | 0.98% |
| NSW Electricity Networks Finance Pty Limited 6.296% | TRGRID.V6.296 11.20.55 MTN | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.01409 AUD | Jul 10, 2026 |
| Jun 1, 2026 | 0.00313 AUD | Jun 11, 2026 |
| May 1, 2026 | 0.00312 AUD | May 12, 2026 |
| Apr 1, 2026 | 0.00207 AUD | Apr 14, 2026 |
| Mar 2, 2026 | 0.00156 AUD | Mar 12, 2026 |
| Feb 2, 2026 | 0.00156 AUD | Feb 11, 2026 |