BEN - NYSE
Franklin Resources, Inc.
$30.37
-2.4%Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
At a Glance
Live SnapshotFranklin Resources, Inc. Dividend History
BEN Dividend Payment History
Total Payments
50
Latest Dividend
$0.3300
Annual Amount
$1.3100
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 20, 2026 | Jun 29, 2026 | Jul 10, 2026 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Feb 3, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Dec 17, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.3300 | $0.3300 | Quarterly | +3.13% |
Aug 27, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
May 21, 2025 | Jun 27, 2025 | Jul 11, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Feb 4, 2025 | Mar 31, 2025 | Apr 11, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Dec 4, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.3200 | $0.3200 | Quarterly | +3.23% |
Aug 26, 2024 | Sep 30, 2024 | Oct 11, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
May 21, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Feb 6, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Dec 12, 2023 | Jan 3, 2024 | Jan 12, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Dec 12, 2023 | Jan 3, 2024 | Jan 12, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Sep 6, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Jun 8, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Feb 7, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Dec 13, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.3000 | $0.3000 | Quarterly | +3.45% |
Aug 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Jun 8, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Feb 23, 2022 | Mar 31, 2022 | Apr 14, 2022 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Dec 14, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.2900 | $0.2900 | Quarterly | +3.57% |
Aug 24, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jun 8, 2021 | Jun 30, 2021 | Jul 15, 2021 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Feb 9, 2021 | Mar 31, 2021 | Apr 15, 2021 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Dec 15, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.2800 | $0.2800 | Quarterly | +3.70% |
Aug 28, 2020 | Sep 30, 2020 | Oct 15, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jun 30, 2020 | Jul 15, 2020 | Jul 27, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Feb 11, 2020 | Mar 31, 2020 | Apr 13, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Dec 10, 2019 | Dec 31, 2019 | Jan 10, 2020 | $0.2700 | $0.2700 | Quarterly | +3.85% |
Sep 5, 2019 | Sep 30, 2019 | Oct 11, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Jun 12, 2019 | Jun 28, 2019 | Jul 12, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Feb 12, 2019 | Mar 29, 2019 | Apr 12, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Dec 11, 2018 | Dec 31, 2018 | Jan 11, 2019 | $0.2600 | $0.2600 | Quarterly | +13.04% |
Aug 28, 2018 | Sep 28, 2018 | Oct 12, 2018 | $0.2300 | $0.2300 | Quarterly | 0.00% |
Jun 12, 2018 | Jun 29, 2018 | Jul 13, 2018 | $0.2300 | $0.2300 | Quarterly | -92.88% |
Feb 14, 2018 | Mar 29, 2018 | Apr 12, 2018 | $3.0000 | $3.2300 | Quarterly | +1304.35% |
Dec 12, 2017 | Dec 26, 2017 | Jan 10, 2018 | $0.2300 | $0.2300 | Quarterly | +15.00% |
Aug 23, 2017 | Sep 29, 2017 | Oct 13, 2017 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Jun 14, 2017 | Jun 30, 2017 | Jul 14, 2017 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Feb 15, 2017 | Mar 31, 2017 | Apr 13, 2017 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Dec 13, 2016 | Dec 30, 2016 | Jan 13, 2017 | $0.2000 | $0.2000 | Quarterly | +11.11% |
Sep 6, 2016 | Sep 30, 2016 | Oct 14, 2016 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Jun 14, 2016 | Jun 30, 2016 | Jul 15, 2016 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Feb 17, 2016 | Mar 31, 2016 | Apr 15, 2016 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Dec 15, 2015 | Dec 29, 2015 | Jan 13, 2016 | $0.1800 | $0.1800 | Quarterly | +20.00% |
Sep 16, 2015 | Sep 30, 2015 | Oct 15, 2015 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Jun 16, 2015 | Jun 30, 2015 | Jul 15, 2015 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Mar 11, 2015 | Mar 31, 2015 | Apr 15, 2015 | $0.1500 | $0.1500 | Quarterly | -76.92% |
Dec 3, 2014 | Dec 31, 2014 | Jan 9, 2015 | $0.6500 | $0.6500 | Quarterly | +441.67% |
Sep 17, 2014 | Sep 30, 2014 | Oct 10, 2014 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Jun 18, 2014 | Jun 30, 2014 | Jul 11, 2014 | $0.1200 | $0.1200 | Quarterly | - |
Franklin Resources, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Moderate FCF concern. Most free cash flow goes to dividends, limiting flexibility. Monitor CapEx needs and ensure FCF isn't declining.
Dividend Growth
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainability
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.