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

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

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 43,188,000 69,955,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 43,188,000 69,955,000 Membership required - - - - - - -
Return on Equity (ROE) 4.35% 6.50% Membership required - - - - - - -
Return on Assets (ROA) 4.25% 6.22% Membership required - - - - - - -
Valuation
PE Ratio 16.33 9.82 Membership required - - - - - - -
PE Relative to Market 110.5% 68.3% Membership required - - - - - - -
Price to Book 0.71 0.64 Membership required - - - - - - -
Price to Cash Flow (471.34) 35.24 Membership required - - - - - - -
Shares Outstanding (M) 671.81 660.41 Membership required - - - - - - -
Market Cap ($M) $705.40 $686.83 Membership required - - - - - - -
Enterprise Value ($M) $684.83 $629.42 Membership required - - - - - - -
Performance
Total Shareholder Return 3.0% 7.7% Membership required - - - - - - -
Relative to Market -3.2% -5.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 6.43 10.59 Membership required - - - - - - -
Earnings (with Abnormals) 6.43 10.59 Membership required - - - - - - -
Cash Flow 11.90 17.90 Membership required - - - - - - -
Cash 0.03 0.09 Membership required - - - - - - -
Net Tangible Assets 1.48 1.63 Membership required - - - - - - -
Book Value 1.48 1.63 Membership required - - - - - - -
Share Price $1.05 $1.04 Membership required - - - - - - -
Liquidity
Quick Ratio 43.84 29.79 Membership required - - - - - - -
Current Ratio 43.84 29.79 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.28 1.62 Membership required - - - - - - -
Dividend yield 3.12% 1.56% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.28 1.62 Membership required - - - - - - -
Gross Dividend Yield 3.12% 1.56% Membership required - - - - - - -
Payout Ratio 51% 15% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 45,484,000 42,743,000 Membership required - - - - - - -
Other Income 2,859,000 32,370,000 Membership required - - - - - - -
Expenses (5,155,000) (5,158,000) Membership required - - - - - - -
Profit / Loss before income tax 43,188,000 69,955,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 43,188,000 69,955,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 43,188,000 69,955,000 Membership required - - - - - - -
EQUITY
Share End 671,812,000 660,410,000 Membership required - - - - - - -
Share Weighted 671,812,000 660,410,000 Membership required - - - - - - -
Ordinary Dividends (22,187,000) (10,902,000) Membership required - - - - - - -
EPS Adjusted 64,300 105,900 Membership required - - - - - - -
EPS after Abs 64,286 105,927 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 20.57 57.41 Membership required - - - - - - -
Receivables 18.13 34.85 Membership required - - - - - - -
Investments 971.41 1,007.42 Membership required - - - - - - -
Other Current Assets 5.71 8.89 Membership required - - - - - - -
Total Current Assets 1,015.82 1,108.57 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 15.92 Membership required - - - - - - -
Total Non-Current Assets - 15.92 Membership required - - - - - - -
TOTAL ASSETS 1,015.82 1,124.49 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.79 6.97 Membership required - - - - - - -
Provisions 13.54 2.34 Membership required - - - - - - -
Other Liabilities 5.84 27.9 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 23.17 37.21 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - 10.86 Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 10.86 Membership required - - - - - - -
TOTAL LIABILITIES 23.17 48.07 Membership required - - - - - - -
NET ASSETS 1,038.99 1,172.56 Membership required - - - - - - -
Total Equity Attr. to Holders 992.65 1,076.42 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 992.65 1,076.42 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 909.25 669.22 Membership required - - - - - - -
Payments (873.38) (593.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 44.64 42.77 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.73) (0.85) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 79.78 118.05 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 229.21 252.18 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (20.64) (20.25) Membership required - - - - - - -
Other Financing Cash (325.42) (322.43) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (116.85) (90.49) Membership required - - - - - - -
NET CHANGE IN CASH (37.07) 27.56 Membership required - - - - - - -
CASH AT START 57.41 29.95 Membership required - - - - - - -
Exchange Rate Adjustment 0.24 (0.11) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 20.57 57.41 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo