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Franklin Resources

Stock
Stock
Ticker: BEN
BEN

Price

Dividend metrics

Annual payout (TTM) 
€1.151
Yield (TTM) 
5.676%
Payout ratio 
259.05%
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.491%
Next payment 
€0.273

Dividend history & forecast

€0.749

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.94%
-0.03%
€1.14
Announced
30.09.2025
10.10.2025
1.37%
-0.43%
€0.273
Paid
27.06.2025
11.07.2025
1.36%
-2.83%
€0.274
Paid
31.03.2025
11.04.2025
1.66%
-9.73%
€0.282
Paid
30.12.2024
10.01.2025
1.55%
+10.21%
€0.312
2024
5.05%
+3.77%
€1.14
Paid
30.09.2024
11.10.2024
1.49%
-0.26%
€0.283
Paid
28.06.2024
12.07.2024
1.38%
-2.29%
€0.284
Paid
27.03.2024
12.04.2024
1.15%
+2.73%
€0.291
Paid
02.01.2024
12.01.2024
1.04%
-0.89%
€0.283
2023
4.71%
-0.81%
€1.099
Paid
28.09.2023
13.10.2023
1.23%
+6.96%
€0.285
Paid
29.06.2023
14.07.2023
1.22%
-1.29%
€0.267
Paid
30.03.2023
14.04.2023
1.14%
-2.28%
€0.27
Paid
29.12.2022
13.01.2023
1.12%
-7.27%
€0.277
2022
4.44%
+17.32%
€1.108
Paid
29.09.2022
14.10.2022
1.31%
+3.74%
€0.298
Paid
29.06.2022
15.07.2022
1.25%
+7.27%
€0.288
Paid
30.03.2022
14.04.2022
1.03%
+5.5%
€0.268
Paid
30.12.2021
14.01.2022
0.85%
+5.23%
€0.254
2021
3.86%
-0.62%
€0.944
Paid
29.09.2021
15.10.2021
0.89%
+1.83%
€0.241
Paid
29.06.2021
15.07.2021
0.89%
+1.33%
€0.237
Paid
30.03.2021
15.04.2021
0.98%
+0.88%
€0.234
Paid
30.12.2020
15.01.2021
1.1%
+0.54%
€0.232
2020
5.11%
+3.01%
€0.95
Paid
29.09.2020
15.10.2020
1.32%
+0.53%
€0.231
Paid
14.07.2020
27.07.2020
1.29%
-7.21%
€0.229
Paid
30.03.2020
13.04.2020
1.45%
+1.82%
€0.247
Paid
30.12.2019
10.01.2020
1.05%
+3.05%
€0.243
2019
3.31%
-71.24%
€0.922
Paid
27.09.2019
11.10.2019
0.92%
+2.29%
€0.236
Paid
27.06.2019
12.07.2019
0.74%
+0.28%
€0.23
Paid
28.03.2019
12.04.2019
0.79%
+1.33%
€0.23
Paid
28.12.2018
11.01.2019
0.86%
+14.09%
€0.227
2018
11.32%
+345.55%
€3.207
Paid
27.09.2018
12.10.2018
0.74%
+0.98%
€0.199
Paid
28.06.2018
13.07.2018
0.71%
-92.49%
€0.197
Paid
28.03.2018
12.04.2018
9.29%
+1,261.69%
€2.619
Paid
22.12.2017
10.01.2018
0.58%
+13.71%
€0.192
2017
2.03%
+10.36%
€0.72
Paid
28.09.2017
13.10.2017
0.5%
-3.02%
€0.169
Paid
28.06.2017
14.07.2017
0.48%
-7.38%
€0.174
Paid
29.03.2017
13.04.2017
0.52%
+0.23%
€0.188
Paid
28.12.2016
13.01.2017
0.54%
+14.51%
€0.188
2016
2.14%
-31.95%
€0.652
Paid
28.09.2016
14.10.2016
0.55%
+0.59%
€0.164
Paid
28.06.2016
15.07.2016
0.57%
+2.24%
€0.163
Paid
29.03.2016
15.04.2016
0.51%
-3.6%
€0.16
Paid
24.12.2015
13.01.2016
0.51%
+25.51%
€0.165
2015
2.32%
+168.09%
€0.958
Paid
28.09.2015
15.10.2015
0.43%
-3.76%
€0.132
Paid
26.06.2015
15.07.2015
0.32%
-2.49%
€0.137
Paid
27.03.2015
15.04.2015
0.31%
-74.4%
€0.14
Paid
29.12.2014
09.01.2015
1.26%
+477.58%
€0.549
2014
0.96%
+60.49%
€0.357
Paid
26.09.2014
10.10.2014
0.24%
+7.77%
€0.095
Paid
26.06.2014
11.07.2014
0.23%
+2.04%
€0.0882
Paid
27.03.2014
11.04.2014
0.25%
-1.56%
€0.0864
Paid
27.12.2013
10.01.2014
0.24%
+18.95%
€0.0878
2013
0.65%
-92.51%
€0.223
Paid
26.09.2013
11.10.2013
0.21%
-1.81%
€0.0738
Paid
20.06.2013
08.07.2013
0.22%
+1.92%
€0.0752
Paid
26.03.2013
12.04.2013
0.21%
+0.63%
€0.0737
2012
10.19%
+20.15%
€2.975
Paid
12.12.2012
31.12.2012
0.25%
-96.77%
€0.0733
Paid
04.12.2012
20.12.2012
7.7%
+987.26%
€2.266
Paid
26.09.2012
12.10.2012
0.7%
-5.53%
€0.208
Paid
27.06.2012
13.07.2012
0.83%
+6.96%
€0.221
Paid
28.03.2012
13.04.2012
0.72%
-88.23%
€0.206
2011
10.58%
+281.75%
€2.476
Paid
15.12.2011
30.12.2011
7.73%
+871.53%
€1.752
Paid
28.09.2011
14.10.2011
0.82%
+2.1%
€0.18
Paid
28.06.2011
15.07.2011
0.65%
+2.01%
€0.177
Paid
29.03.2011
15.04.2011
0.66%
-10.4%
€0.173
Paid
29.12.2010
07.01.2011
0.72%
+22.28%
€0.193
2010
2.74%
-75.96%
€0.649
Paid
28.09.2010
08.10.2010
0.64%
-9.19%
€0.158
Paid
28.06.2010
09.07.2010
0.8%
+6.55%
€0.174
Paid
29.03.2010
09.04.2010
0.62%
+6.7%
€0.163
Paid
29.12.2009
08.01.2010
0.68%
-92.68%
€0.153
2009
13.41%
+404.08%
€2.698
Paid
23.12.2009
31.12.2009
9.21%
+1,385.49%
€2.092
Paid
01.10.2009
15.10.2009
0.65%
-6.55%
€0.141
Paid
26.06.2009
10.07.2009
0.97%
-4.67%
€0.151
Paid
27.03.2009
14.04.2009
1.46%
+1.59%
€0.158
Paid
29.12.2008
09.01.2009
1.12%
+5.4%
€0.156
2008
2.94%
+21.17%
€0.535
Paid
02.10.2008
15.10.2008
0.95%
+17.36%
€0.148
Paid
26.06.2008
11.07.2008
0.69%
-0.47%
€0.126
Paid
26.03.2008
11.04.2008
0.69%
-6.53%
€0.126
Paid
26.12.2007
11.01.2008
0.62%
+27.78%
€0.135
2007
1.59%
+13.53%
€0.442
Paid
02.10.2007
12.10.2007
0.38%
-2.72%
€0.106
Paid
27.06.2007
13.07.2007
0.36%
-1.86%
€0.109
Paid
28.03.2007
13.04.2007
0.42%
-4.53%
€0.111
Paid
26.12.2006
12.01.2007
0.43%
+21.12%
€0.116
2006
1.66%
-79.21%
€0.389
Paid
02.10.2006
13.10.2006
0.38%
+1.04%
€0.0959
Paid
30.06.2006
14.07.2006
0.47%
-4.29%
€0.0949
Paid
29.03.2006
13.04.2006
0.4%
+0.04%
€0.0991
Paid
28.12.2005
13.01.2006
0.41%
+19.61%
€0.0991
2005
11.12%
+579.73%
€1.871
Paid
29.09.2005
14.10.2005
0.4%
-0.19%
€0.0829
Paid
30.06.2005
15.07.2005
0.42%
-94.9%
€0.083
Paid
29.03.2005
15.04.2005
9.83%
+2,034.11%
€1.629
Paid
29.12.2004
14.01.2005
0.48%
+11.94%
€0.0763
2004
2.08%
+1.3%
€0.275
Paid
30.09.2004
15.10.2004
0.5%
-0.31%
€0.0682
Paid
01.07.2004
16.07.2004
0.57%
-3.9%
€0.0684
Paid
29.03.2004
14.04.2004
0.5%
+5.41%
€0.0712
Paid
29.12.2003
15.01.2004
0.51%
+4.89%
€0.0675
2003
1.13%
-8.97%
€0.272
Paid
02.10.2003
15.10.2003
0.55%
-3.72%
€0.0644
Paid
26.06.2003
15.07.2003
0.59%
-3.7%
€0.0668
Paid
27.03.2003
15.04.2003
-
-2.34%
€0.0694
Paid
27.12.2002
15.01.2003
-
-0.43%
€0.0711
2002
-
+2.83%
€0.298
Paid
03.10.2002
15.10.2002
-
+2.87%
€0.0714
Paid
03.07.2002
16.07.2002
-
-12.58%
€0.0694
Paid
26.03.2002
16.04.2002
-
+1.34%
€0.0794
Paid
27.12.2001
14.01.2002
-
+9.44%
€0.0783
2001
-
+13.2%
€0.29
Paid
03.10.2001
16.10.2001
-
-6.03%
€0.0716
Paid
02.07.2001
13.07.2001
-
+3.8%
€0.0762
Paid
29.03.2001
16.04.2001
-
+6.09%
€0.0734
Paid
27.12.2000
16.01.2001
-
-2.06%
€0.0692
2000
-
+17.35%
€0.256
Paid
29.09.2000
16.10.2000
-
+10.27%
€0.0706
Paid
29.06.2000
14.07.2000
-
+2.2%
€0.064
Paid
29.03.2000
14.04.2000
-
+6.01%
€0.0627
Paid
29.12.1999
14.01.2000
-
+8.21%
€0.0591
1999
-
-12%
€0.218
Paid
28.09.1999
15.10.1999
-
0%
€0.0546
Paid
28.06.1999
15.07.1999
-
0%
€0.0546
Paid
29.03.1999
15.04.1999
-
0%
€0.0546
Paid
29.12.1998
15.01.1999
-
+10%
€0.0546
1998
-
-26.47%
€0.248
Paid
28.09.1998
15.10.1998
-
0%
€0.0497
Paid
26.06.1998
15.07.1998
-
0%
€0.0497
Paid
27.03.1998
15.04.1998
-
-50%
€0.0497
Paid
29.12.1997
15.01.1998
-
+11.11%
€0.0993
1997
-
-22.73%
€0.338
Paid
26.09.1997
15.10.1997
-
0%
€0.0894
Paid
26.06.1997
15.07.1997
-
+12.5%
€0.0894
Paid
26.03.1997
15.04.1997
-
0%
€0.0795
Paid
27.12.1996
15.01.1997
-
-27.27%
€0.0795
1996
-
+98.02%
€0.437
Paid
25.09.1996
14.10.1996
-
0%
€0.109
Paid
26.06.1996
15.07.1996
-
0%
€0.109
Paid
27.03.1996
15.04.1996
-
0%
€0.109
Paid
27.12.1995
15.01.1996
-
+10%
€0.109
1995
-
+524.16%
€0.221
Paid
26.09.1995
13.10.1995
-
0%
€0.0993
Paid
28.06.1995
14.07.1995
-
+800.9%
€0.0993
Paid
28.03.1995
17.04.1995
-
0%
€0.011
Paid
23.12.1994
15.01.1995
-
+24.72%
€0.011
1994
-
+14.1%
€0.0354
Paid
26.09.1994
15.10.1994
-
0%
€0.008839
Paid
27.06.1994
15.07.1994
-
0%
€0.008839
Paid
25.03.1994
15.04.1994
-
0%
€0.008839
Paid
27.12.1993
15.01.1994
-
+14.1%
€0.008839
1993
-
+8.33%
€0.031
Paid
24.09.1993
15.10.1993
-
0%
€0.007747
Paid
24.06.1993
15.07.1993
-
0%
€0.007747
Paid
25.03.1993
15.04.1993
-
0%
€0.007747
Paid
24.12.1992
15.01.1993
-
+8.33%
€0.007747
1992
-
+12.5%
€0.0286
Paid
24.09.1992
15.10.1992
-
0%
€0.007151
Paid
24.06.1992
15.07.1992
-
0%
€0.007151
Paid
25.03.1992
15.04.1992
-
0%
€0.007151
Paid
24.12.1991
15.01.1992
-
+12.5%
€0.007151
1991
-
+14.29%
€0.0254
Paid
24.09.1991
15.10.1991
-
0%
€0.006356
Paid
25.06.1991
15.07.1991
-
0%
€0.006356
Paid
22.03.1991
15.04.1991
-
0%
€0.006356
Paid
24.12.1990
15.01.1991
-
+14.29%
€0.006356
1990
-
+36.59%
€0.0222
Paid
24.09.1990
12.10.1990
-
0%
€0.005562
Paid
26.06.1990
13.07.1990
-
0%
€0.005562
Paid
26.03.1990
12.04.1990
-
0%
€0.005562
Paid
22.12.1989
15.01.1990
-
+36.59%
€0.005562
1989
-
+343.24%
€0.0163
Paid
25.09.1989
13.10.1989
-
0%
€0.004072
Paid
26.06.1989
14.07.1989
-
0%
€0.004072
Paid
27.03.1989
14.04.1989
-
0%
€0.004072
Paid
23.12.1988
13.01.1989
-
+10.81%
€0.004072
1988
-
-
€0.003675
Paid
26.09.1988
13.10.1988
-
-
€0.003675

Frequently asked questions

When does Franklin Resources pay dividends?

Franklin Resources's dividends are paid out in January, April, July, and October.

How often does Franklin Resources pay dividends?

On a quarterly basis.

What is the dividend yield of Franklin Resources?

The dividend yield is currently 5.68% and distributions have increased by 6.49% in the last 3 years.

When was Franklin Resources's last dividend payout date?

The last payment was made on 11.07.2025.

When do you have to have Franklin Resources in your portfolio to receive the last dividend?

If you had Franklin Resources in your securities account on 27.06.2025, you received the distribution.

How much was Franklin Resources's dividend in 2024?

Franklin Resources paid out a dividend of €1.14 in 2024.

How much was Franklin Resources's dividend in 2023?

Franklin Resources paid out a dividend of €1.099 in 2023.

When is the ex-dividend date for the next Franklin Resources's dividend?

To receive the next dividend, Franklin Resources must be booked in the securities account on 30.09.2025.

What is Franklin Resources's next dividend?

On 10.10.2025, €0.273 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 3.772% based on the previous financial year. The average dividend growth over the last 5 years is 4.334%.

1 Year

Moderate growth3.772%

3 Year

Strong growth6.491%

5 Year

Moderate growth4.334%

10 Year

Strong growth12.30%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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