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Franklin Australian Absolute Return Bond Fund (Managed Fund) (ASX: FRAR) - Announcements

Current share price for FRAR : $1.005 0.01 (0.99%)+

Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) invests in a diversified portfolio of Australian and global fixed income securities.

Latest company announcements for Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$675 Applications, Redemptions, Units on Issue and OTC 31.12.2024 8 Jan 2025 9:05AM $1.015 $1.005 fallen by 0.99%
$675 DRP Price 31 December 2024 3 Jan 2025 11:50AM $1.010 $1.005 fallen by 0.50%
$675 Final Dividend Details 31 December 2024 27 Dec 2024 9:53AM $1.015 $1.005 fallen by 0.99%
$675 Indicative Distribution Calendar 31 December 2024 23 Dec 2024 9:35AM $1.020 $1.005 fallen by 1.47%
$675 Applications, Redemptions, Units on Issue and OTC 30.11.2024 6 Dec 2024 8:40AM $1.005 $1.005 fallen by 0%
$675 DRP Price 30 November 2024 3 Dec 2024 11:50AM $1.000 $1.005 risen by 0.50%
$675 Final Dividend Details 30 November 2024 27 Nov 2024 10:09AM $1.005 $1.005 fallen by 0%
$675 Indicative Distribution Calendar 30 November 2024 25 Nov 2024 8:47AM $0.995 $1.005 risen by 1.01%
$675 Applications, Redemptions, Units on Issue and OTC 31.10.2024 7 Nov 2024 2:58PM $1.000 $1.005 risen by 0.50%
$675 DRP Price 31 October 2024 4 Nov 2024 11:56AM $1.000 $1.005 risen by 0.50%
$675 Final Dividend Details 31 October 2024 29 Oct 2024 8:43AM $1.000 $1.005 risen by 0.50%
$675 Indicative Distribution Calendar 31 October 2024 25 Oct 2024 8:56AM $1.000 $1.005 risen by 0.50%
$675 Applications, Redemptions, Units on Issue and OTC 30.9.2024 7 Oct 2024 9:01AM $1.000 $1.005 risen by 0.50%
$675 DRP price 30 September 2024 2 Oct 2024 10:33AM $1.000 $1.005 risen by 0.50%
$675 CORRECTION - Final Dividend Details 30 September 2024 25 Sep 2024 4:15PM $1.000 $1.005 risen by 0.50%
$675 Final Dividend Details 30 September 2024 25 Sep 2024 3:38PM $1.000 $1.005 risen by 0.50%
$675 Annual Report 30 June 2024 25 Sep 2024 3:07PM $1.000 $1.005 risen by 0.50%
$675 Indicative Distribution Calendar 30 September 2024 24 Sep 2024 10:37AM $1.000 $1.005 risen by 0.50%
$675 Applications, Redemptions, Units on Issue and OTC 31.8.2024 6 Sep 2024 9:01AM $0.995 $1.005 risen by 1.01%
$675 DRP Price for the month ended 31 August 2024 3 Sep 2024 10:31AM $0.990 $1.005 risen by 1.52%
$675 Final Dividend Details 31 August 2024 28 Aug 2024 8:21AM $0.995 $1.005 risen by 1.01%
$675 Indicative 31 August 2024 Distribution Calendar 26 Aug 2024 9:52AM $0.990 $1.005 risen by 1.52%
$675 Applications, Redemptions, Units on Issue and OTC 31.7.2024 7 Aug 2024 3:33PM $0.985 $1.005 risen by 2.03%
$675 DRP price announcement for the month ended 31 July 2024 2 Aug 2024 10:19AM $1.005 $1.005 fallen by 0%
$675 Final Dividend Details 31 July 2024 29 Jul 2024 9:50AM $0.985 $1.005 risen by 2.03%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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