Franklin Australian Absolute Return Bond Fund (ASX:FRAR)

ASX:FRAR Holdings List

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other	4.85%	n/a
2	FMACB.2025-2PP A2	Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.7663%	1.21%	11,500,000
3	LTFC.2026-1 A1L	La Trobe Financial Capital Markets Trust 2026-1 5.4025%	1.18%	11,336,554
4	GPTAU.2.849 02.20.32 MTN	GPT RE Ltd. 2.849%	1.06%	12,000,000
5	TASCOR.5.25 01.23.36	Tasmanian Public Finance Corporation 5.25%	0.98%	10,000,000
6	PEPAU.41 A1A	Pepper Residential Securities Trust No. 41 5.3975%	0.98%	9,393,144
7	TRGRID.V6.296 11.20.55 MTN	NSW Electricity Networks Finance Pty Limited 6.296%	0.97%	10,000,000
8	HTHROW.4.15 10.11.28 EMTN	Heathrow Funding Ltd. 4.15%	0.95%	9,500,000
9	BRIGH.2026-1 A1L	Gemini Prime Trust 2026-1 5.5475%	0.90%	8,600,000
10	TRGRID.2.543 09.23.30	NSW Electricity Networks Finance Pty Limited 2.543%	0.89%	9,770,000

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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