SMSF Core

Free tool · statute cited

The 45-day rule, checked per parcel

Franking credits stay with a parcel only when it is held at risk for at least 45 clear days around the ex-dividend date. An SMSF gets no $5,000 small-shareholder exemption, so the rule bites on every franked parcel, at any size. Enter an acquisition date to see the earliest date you can sell and keep the credits.

45-day rule checker
Earliest disposal with credits intact
Enter an acquisition date

The 45-day rule counts clear days, not counting the day of acquisition or the day of disposal, and the parcel must be held at risk (no hedging) with the ex-dividend date inside that holding. An SMSF does not get the individual $5,000 small-shareholder exemption, so the rule applies to every franked parcel.

General information only, not the fund's assessment. Source: ITAA 1936 s 160APHO. Not a licensed financial service.

Why this trips up SMSFs

Most retail shareholders never meet the rule, because the $5,000 small-shareholder exemption lets an individual ignore it. An SMSF has no such exemption. Sell a parcel a few days early around a dividend and the franking credits on that dividend are gone, and it is usually discovered at audit time, months after the trade. Tracking the 45-day window per parcel across a whole fund is the job SMSF Core does.

Common questions about the 45-day rule

What is the 45-day holding rule for franking credits?
To claim franking credits on a dividend, the shares must be held at risk for at least 45 clear days, not counting the day of acquisition or the day of disposal, with the ex-dividend date inside that holding period. The rule is in ITAA 1936 s 160APHO.
Do SMSFs get the $5,000 small-shareholder exemption?
No. The $5,000 small-shareholder exemption applies to individuals, not to SMSFs. So the 45-day holding rule applies to every franked parcel an SMSF holds, at any size.
How are the 45 days counted?
As clear days: the day of acquisition and the day of disposal are both excluded. So a parcel acquired and disposed 46 calendar days apart has been held for 45 clear days.
When can I sell and keep the franking credits?
The earliest disposal that keeps the credits is the acquisition date plus 46 days, which gives the 45 clear days the rule requires, provided the ex-dividend date falls within the holding and the parcel is held at risk.
The rule, with a worked exampleSee it tracked on a sample fund

Not a licensed financial service. Information only. Source: ITAA 1936 s 160APHO.