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

- Current share price for FRAR : $1.010

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
$679 Applications, Redemptions, Units on Issue and OTC 30.6.2024 4 Jul 2024 9:42AM n/a $1.010 n/a
$679 DRP price announcement for the month ended 30 June 2024 2 Jul 2024 12:24PM $0.985 $1.010 risen by 2.54%
$679 Final Dividend Details 30 June 2024 28 Jun 2024 4:57PM $0.985 $1.010 risen by 2.54%
$679 Estimated Dividend Details 30 June 2024 26 Jun 2024 1:58PM $0.985 $1.010 risen by 2.54%
$679 Indicative 30 June 2024 Distribution Calendar 25 Jun 2024 4:44PM $0.985 $1.010 risen by 2.54%
$679 Applications, Redemptions, Units on Issue and OTC 31.5.2024 7 Jun 2024 1:22PM $0.985 $1.010 risen by 2.54%
$679 Redemptions, Units on Issue and OTC April 2024 (CORRECTION) 6 Jun 2024 3:32PM $0.985 $1.010 risen by 2.54%
$679 DRP price announcement for the month ended 31 May 2024 4 Jun 2024 10:14AM $0.980 $1.010 risen by 3.06%
$679 Dividend Details 31 May 2024 31 May 2024 12:04PM $0.980 $1.010 risen by 3.06%

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

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