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
ASX:FRAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Other | 6.86% |
| 2 | ONT.3.5 01.27.27 MTN | Ontario (Province Of) 3.5% | 1.59% |
| 3 | FMACB.2025-2PP A2 | Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.705% | 1.16% |
| 4 | WSTP.V5 PERP | Westpac Banking Corporation, New Zealand Branch 5% | 1.15% |
| 5 | LTFC.2026-1 A1L | La Trobe Financial Capital Markets Trust 2026-1 5.3125% | 1.14% |
| 6 | GPTAU.2.849 02.20.32 MTN | GPT RE Ltd. 2.849% | 1.03% |
| 7 | ANVAU.V1.625 03.11.81 EMTN | AusNet Services Holdings Pty Ltd. 1.625% | 1.03% |
| 8 | PEPAU.41 A1A | Pepper Residential Securities Trust No. 41 5.305% | 1.01% |
| 9 | TRGRID.V6.296 11.20.55 MTN | NSW Electricity Networks Finance Pty Limited 6.296% | 0.97% |
| 10 | TASCOR.5.25 01.23.36 | Tasmanian Public Finance Corporation 5.25% | 0.97% |
As of Jul 31, 2026