Franklin Aus Absolute Return BND Fund - Active ETF (frar) Logo

Franklin Aus Absolute Return BND Fund - Active ETF (FRAR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 69,955,000 71,615,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 69,955,000 71,615,000 - - - - - - - -
Return on Equity (ROE) 6.50% 6.65% - - - - - - - -
Return on Assets (ROA) 6.22% 6.28% - - - - - - - -
Valuation
PE Ratio 9.82 9.52 - - - - - - - -
PE Relative to Market 68.5% 68.6% - - - - - - - -
Price to Book 0.64 0.63 - - - - - - - -
Price to Cash Flow 35.24 36.64 - - - - - - - -
Shares Outstanding (M) 660.41 692.26 - - - - - - - -
Market Cap ($M) $686.83 $681.87 - - - - - - - -
Enterprise Value ($M) $629.42 $651.92 - - - - - - - -
Performance
Total Shareholder Return 7.7% 0.0% - - - - - - - -
Relative to Market -5.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 10.59 10.35 - - - - - - - -
Earnings (with Abnormals) 10.59 10.35 - - - - - - - -
Cash Flow 17.90 46.50 - - - - - - - -
Cash 0.09 0.04 - - - - - - - -
Net Tangible Assets 1.63 1.56 - - - - - - - -
Book Value 1.63 1.56 - - - - - - - -
Share Price $1.04 $0.98 - - - - - - - -
Liquidity
Quick Ratio 29.79 19.23 - - - - - - - -
Current Ratio 29.79 19.23 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 1.62 - - - - - - - - -
Dividend yield 1.56% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 1.62 - - - - - - - - -
Gross Dividend Yield 1.56% - - - - - - - - -
Payout Ratio 15% 7% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 42,743,000 45,569,000 - - - - - - - -
Other Income 32,370,000 108,885,000 - - - - - - - -
Expenses (5,158,000) (82,839,000) - - - - - - - -
Profit / Loss before income tax 69,955,000 71,615,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 69,955,000 71,615,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 69,955,000 71,615,000 - - - - - - - -
EQUITY
Share End 660,410,000 692,258,000 - - - - - - - -
Share Weighted 660,410,000 692,258,000 - - - - - - - -
Ordinary Dividends (10,902,000) (13,391,000) - - - - - - - -
EPS Adjusted 105,900 103,500 - - - - - - - -
EPS after Abs 105,927 103,451 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 57.41 29.95 - - - - - - - -
Receivables 34.85 43.71 - - - - - - - -
Investments 1,007.42 1,058.42 - - - - - - - -
Other Current Assets 8.89 4.66 - - - - - - - -
Total Current Assets 1,108.57 1,136.74 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 15.92 3.17 - - - - - - - -
Total Non-Current Assets 15.92 3.17 - - - - - - - -
TOTAL ASSETS 1,124.49 1,139.91 - - - - - - - -
CURRENT LIABILITIES
Creditors 6.97 27.54 - - - - - - - -
Provisions 2.34 6.98 - - - - - - - -
Other Liabilities 27.9 24.59 - - - - - - - -
TOTAL CURRENT LIABILITIES 37.21 59.1 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 10.86 3.08 - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 10.86 3.08 - - - - - - - -
TOTAL LIABILITIES 48.07 62.19 - - - - - - - -
NET ASSETS 1,172.56 1,202.1 - - - - - - - -
Total Equity Attr. to Holders 1,076.42 1,077.73 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,076.42 1,077.73 - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 669.22 5,028.89 - - - - - - - -
Payments (593.08) (4,754.34) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 42.77 47.48 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.85) 0.1 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 118.05 322.14 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 252.18 301.42 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - (588.76) - - - - - - - -
Dividends Paid (20.25) (17.65) - - - - - - - -
Other Financing Cash (322.43) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (90.49) (305) - - - - - - - -
NET CHANGE IN CASH 27.56 17.14 - - - - - - - -
CASH AT START 29.95 12.86 - - - - - - - -
Exchange Rate Adjustment (0.11) (0.05) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 57.41 29.95 - - - - - - - -
Membership required
Member Content
Source:
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