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About FAARB ETF UNITS
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Inception date
Apr 15, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Australia Ltd.
ISIN
AU60FRT00273
The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRAR last dividends amounted to 0.00 AUD. The month before, the issuer paid 0.00 AUD in dividends, which shows a 53.47% increase.
Yes, FRAR pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Jul 10, 2025) amounted to 0.00 AUD. The dividends are paid monthly.
FRAR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 15, 2024, and its management style is Active.
FRAR expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
FRAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRAR price has risen by 0.49% over the last month, and its yearly performance shows a 5.61% increase. See more dynamics on FRAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 1.05% increase in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 1.05% increase in three-month performance and has increased by 4.89% in a year.
FRAR trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.