Franklin Australian Absolute Return Bond is an active bond fund from Franklin Templeton, ISIN AU60FRT00273.
Active
Bond
Australia
Fund size (GBP) £538.2M
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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+9.0%
1 year return
+20.7%
3 year return
+12.9%
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.6%
3 months+0.7%
Volatility, 3 years6.5%
Ongoing charge (OCF)
Fund size (GBP)£538.2M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Corporate-Investment Grade63.9%
Securitised21.0%
Government-Related Non-Australia10.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australian Domicile61.4%
International Domicile36.4%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australian Fixed Income61.4%
International Fixed Income36.4%
Cash2.2%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
2. LA TROBE FINANCIAL CAPITAL MAR LTFC 2026 1 A1L REGS1.2%
3. GPT RE LIMITED 2.849% MTN 20/02/32 AUD10000REG S1.1%
4. TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS1.0%
5. PEPAU_41 A1A RegS1.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.14
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.8%
Alpha, 3 years (FE)
4.64
Beta, 3 years (FE)
0.07
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60FRT00273
Fund manager
Siniakov, Canobi
Benchmark
Bloomberg AusBond Bank Bill
Ongoing charge
Share class launch date
22 Dec 2014
Domicile
AU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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