InvestSMART

Franklin Australian Absolute Return Bond AETF - Managed Fund

Fund Objective
An actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers and corporations worldwide.
Fund Strategy
An actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers and corporations worldwide.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% 0.74% 2.08% 4.58% 5.11% 4.34% 0.33% 0.66%
Growth return 0.08% 0.25% -% 3.04% 3.6% 3.75% -0.31% 0.28%
Income return 0.43% 0.49% -% 1.54% 1.51% 0.59% 0.64% 0.38%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Australian Absolute Return Bond AETF
Cash
5.22%
Fixed Interest
94.78%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Franklin Australian Absolute Return Bond AETF
Unconstrained Fixed Income
star (as at 31 Dec 2025)
Investment Fund
22 Dec 2014
$1045687460 million (as at 31 Jan 2026)
n/a
$1E-05 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 0.50% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
ICPF Finance Pty Ltd 2.725% Bond - Corporate Bond 1.14%
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FAQs about the Franklin Australian Absolute Return Bond AETF

The objective of the Franklin Australian Absolute Return Bond AETF managed fund is An actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers and corporations worldwide.

The strategy of the Franklin Australian Absolute Return Bond AETF managed fund is An actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers and corporations worldwide.

The APIR code of the Franklin Australian Absolute Return Bond AETF managed fund is .

Franklin Australian Absolute Return Bond AETF’s total return last month was 0.51%. This was made up of a growth return of 0.08% and an income return of 0.43%. These returns were calculated as at 31 Jan 2026.

Franklin Australian Absolute Return Bond AETF’s total return for the last three months was 0.74%. This was made up of a growth return of 0.25% and an income return of 0.49%%. These returns were calculated as at 31 Jan 2026.

Franklin Australian Absolute Return Bond AETF’s one-year total return is 4.58%. This was made up of a growth return of 3.04% and an income return of 1.54%. These returns were calculated as at 31 Jan 2026.

Franklin Australian Absolute Return Bond AETF’s one-year total return is 4.34%. This was made up of a growth return of 3.75% and an income return of 0.59%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Franklin Australian Absolute Return Bond AETF managed fund is :

Cash
5.22%
Fixed Interest
94.78%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Franklin Australian Absolute Return Bond AETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the Franklin Australian Absolute Return Bond AETF managed fund was $1045687460 million.

The Franklin Australian Absolute Return Bond AETF managed fund has an inception date of 22 Dec 2014.

The current entry price of the Franklin Australian Absolute Return Bond AETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 23 Oct 2025).

The current exit price of the Franklin Australian Absolute Return Bond AETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 23 Oct 2025).

The minimum initial investment amount for the Franklin Australian Absolute Return Bond AETF managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.