Stock listing
ASX:FRAR Franklin Australian Absolute Return Bond Fund Share Price
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Share price · ASX:FRAR
$1.03 AUD 0.00 (0.0%)
Close on Nov 9, 2026
- Day range
- $1.03 – $1.03 AUDNov 9, 2026
- Volume
- 6 sharesNov 9, 2026
- 52-week range
- $1.03 – $1.06 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $285,012 AUDMedian day 60 shares · 3 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:FRAR · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.025 | 0.00 | 0.0% | $1.03 | $1.03 | $1.025 | 6 | |
| $1.025 | -0.005 | -0.5% | $1.03 | $1.03 | $1.025 | 2 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 24 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 6 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 0 | |
| $1.03 | +0.005 | +0.5% | $1.03 | $1.03 | $1.03 | 385 | |
| $1.025 | -0.01 | -1.0% | $1.025 | $1.025 | $1.025 | 896,105 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.035 | 26 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 98,850 | |
| $1.03 | 0.00 | 0.0% | $1.035 | $1.035 | $1.03 | 550 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.025 | 410 | |
| $1.03 | -0.005 | -0.5% | $1.03 | $1.03 | $1.03 | 150,000 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 37 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 0 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.035 | 14,431 | |
| $1.03 | 0.00 | 0.0% | $1.035 | $1.035 | $1.03 | 10 | |
| $1.03 | 0.00 | 0.0% | $1.025 | $1.03 | $1.025 | 308 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 10 | |
| $1.03 | 0.00 | 0.0% | $1.03 | $1.03 | $1.03 | 7 | |
| $1.03 | -0.005 | -0.5% | $1.03 | $1.03 | $1.03 | 150,000 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.03 | 495,560 | |
| $1.03 | 0.00 | 0.0% | $1.035 | $1.035 | $1.03 | 6 | |
| $1.03 | -0.005 | -0.5% | $1.035 | $1.035 | $1.03 | 187 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 11 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.035 | 9 | |
| $1.03 | -0.005 | -0.5% | $1.03 | $1.03 | $1.03 | 8 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 217 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 0 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.03 | 868,446 | |
| $1.03 | -0.005 | -0.5% | $1.035 | $1.035 | $1.03 | 8 | |
| $1.035 | 0.00 | 0.0% | $1.04 | $1.04 | $1.035 | 200 | |
| $1.035 | -0.005 | -0.5% | $1.04 | $1.04 | $1.035 | 2 | |
| $1.04 | +0.01 | +1.0% | $1.035 | $1.04 | $1.035 | 58 | |
| $1.03 | -0.005 | -0.5% | $1.03 | $1.035 | $1.03 | 26,805 | |
| $1.035 | +0.005 | +0.5% | $1.035 | $1.035 | $1.035 | 6 | |
| $1.03 | -0.005 | -0.5% | $1.035 | $1.035 | $1.03 | 20 | |
| $1.035 | 0.00 | 0.0% | $1.03 | $1.035 | $1.03 | 24,291 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 11 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 25,006 | |
| $1.035 | -0.005 | -0.5% | $1.03 | $1.035 | $1.03 | 429,660 | |
| $1.04 | +0.005 | +0.5% | $1.04 | $1.04 | $1.04 | 72 | |
| $1.035 | -0.005 | -0.5% | $1.035 | $1.035 | $1.035 | 4,654,237 | |
| $1.04 | +0.005 | +0.5% | $1.035 | $1.04 | $1.035 | 25,123 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.04 | $1.035 | 146 | |
| $1.035 | +0.005 | +0.5% | $1.03 | $1.035 | $1.03 | 364 | |
| $1.03 | 0.00 | 0.0% | $1.035 | $1.035 | $1.03 | 2 | |
| $1.03 | -0.005 | -0.5% | $1.035 | $1.035 | $1.03 | 24,997 | |
| $1.035 | 0.00 | 0.0% | $1.035 | $1.035 | $1.035 | 10 | |
| $1.035 | -0.005 | -0.5% | $1.035 | $1.035 | $1.035 | 13 | |
| $1.04 | -0.005 | -0.5% | $1.04 | $1.04 | $1.04 | 10,129,699 | |
| $1.045 | 0.00 | 0.0% | $1.045 | $1.045 | $1.045 | 97 | |
| $1.045 | +0.005 | +0.5% | $1.045 | $1.045 | $1.04 | 29,243 | |
| $1.04 | 0.00 | 0.0% | $1.04 | $1.045 | $1.04 | 74 | |
| $1.04 | 0.00 | 0.0% | $1.045 | $1.045 | $1.04 | 12 | |
| $1.04 | 0.00 | 0.0% | $1.045 | $1.045 | $1.04 | 12,986 | |
| $1.04 | -0.005 | -0.5% | $1.045 | $1.045 | $1.04 | 3 | |
| $1.045 | +0.005 | +0.5% | $1.04 | $1.045 | $1.04 | 12 | |
| $1.04 | -0.005 | -0.5% | $1.045 | $1.045 | $1.04 | 42 | |
| $1.045 | +0.005 | +0.5% | $1.045 | $1.045 | $1.04 | 52,338 | |
| $1.04 | 0.00 | 0.0% | $1.045 | $1.045 | $1.04 | 6 | |
| $1.04 | -0.005 | -0.5% | $1.045 | $1.045 | $1.04 | 4 | |
| $1.045 | 0.00 | 0.0% | $1.04 | $1.045 | $1.04 | 112 | |
| $1.045 | 0.00 | 0.0% | $1.04 | $1.045 | $1.04 | 23,991 | |
| $1.045 | 0.00 | 0.0% | $1.045 | $1.045 | $1.04 | 62 | |
| $1.045 | 0.00 | 0.0% | $1.045 | $1.045 | $1.045 | 3 | |
| $1.045 | 0.00 | 0.0% | $1.04 | $1.045 | $1.04 | 28 |
- Ticker
- ASX:FRAR
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 8, 2026
Applications, Redemptions, Units on Issue and OTC 31.10.2026
Latest news
Applications, Redemptions, Units on Issue and OTC 31.10.2026
Nov 8, 2026
Closed $1.03 (0.0%) on Nov 9, 2026
DRP Price 31 October 2026
Nov 3, 2026
Closed $1.03 (0.0%) on Nov 4, 2026
Distribution Details 31 October 2026
Oct 27, 2026
Closed $1.03 (0.0%) on Oct 28, 2026
Indicative Distribution Calendar 31 October 2026
Oct 26, 2026
Closed $1.03 (0.0%) on Oct 27, 2026
Applications, Redemptions, Units on Issue and OTC 30.9.2026
Oct 7, 2026
Closed $1.03 (-0.5%) on Oct 8, 2026
DRP Price 30 September 2026
Oct 1, 2026
Closed $1.04 (0.0%) on Oct 2, 2026
CORRECTION - Distribution Details 30 September 2026.pdf
Oct 1, 2026
Closed $1.04 (0.0%) on Oct 2, 2026
Annual Report 30 June 2026
Sep 28, 2026
Closed $1.03 (-0.5%) on Sep 29, 2026
Distribution Details 30 September 2026
Sep 27, 2026
Closed $1.04 (0.0%) on Sep 28, 2026
Indicative Distribution Calendar 30 September 2026
Sep 22, 2026
Closed $1.03 (-0.5%) on Sep 23, 2026
Franklin Australian Absolute Return Bond Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Nov 8, 2026 · oldest 2026
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