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Franklin Resources

Stock
Stock
ISIN: US3546131018
Ticker: BEN
US3546131018
BEN

Price

Dividend metrics

Annual payout (TTM) 
$1.24
Yield (TTM) 
6.042%
Payout ratio 
143.97%
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.574%
Next payment 
$0.32

Dividend history & forecast

$0.911

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.58%+0.81%$1.25
Forecasted30.09.202511.10.20251.49%0%$0.31
Forecasted28.06.202512.07.20251.38%0%$0.31
Forecasted27.03.202512.04.20251.15%-3.13%$0.31
Announced30.12.202410.01.20251.56%+3.23%$0.32
20245.05%+3.33%$1.24
Paid30.09.202411.10.20241.49%0%$0.31
Paid28.06.202412.07.20241.38%0%$0.31
Paid27.03.202412.04.20241.15%0%$0.31
Paid02.01.202412.01.20241.04%+3.33%$0.31
20234.71%+3.45%$1.20
Paid28.09.202313.10.20231.23%0%$0.30
Paid29.06.202314.07.20231.22%0%$0.30
Paid30.03.202314.04.20231.14%0%$0.30
Paid29.12.202213.01.20231.12%+3.45%$0.30
20224.44%+3.57%$1.16
Paid29.09.202214.10.20221.31%0%$0.29
Paid29.06.202215.07.20221.25%0%$0.29
Paid30.03.202214.04.20221.03%0%$0.29
Paid30.12.202114.01.20220.85%+3.57%$0.29
20213.86%+3.7%$1.12
Paid29.09.202115.10.20210.89%0%$0.28
Paid29.06.202115.07.20210.89%0%$0.28
Paid30.03.202115.04.20210.98%0%$0.28
Paid30.12.202015.01.20211.1%+3.7%$0.28
20205.11%+3.85%$1.08
Paid29.09.202015.10.20201.32%0%$0.27
Paid14.07.202027.07.20201.29%0%$0.27
Paid30.03.202013.04.20201.45%0%$0.27
Paid30.12.201910.01.20201.05%+3.85%$0.27
20193.31%-73.47%$1.04
Paid27.09.201911.10.20190.92%0%$0.26
Paid27.06.201912.07.20190.74%0%$0.26
Paid28.03.201912.04.20190.79%0%$0.26
Paid28.12.201811.01.20190.86%+13.04%$0.26
201811.32%+390%$3.92
Paid27.09.201812.10.20180.74%0%$0.23
Paid28.06.201813.07.20180.71%-92.88%$0.23
Paid28.03.201812.04.20189.29%+1,304.35%$3.23
Paid22.12.201710.01.20180.58%+15%$0.23
20172.03%+11.11%$0.80
Paid28.09.201713.10.20170.5%0%$0.20
Paid28.06.201714.07.20170.48%0%$0.20
Paid29.03.201713.04.20170.52%0%$0.20
Paid28.12.201613.01.20170.54%+11.11%$0.20
20162.14%-34.55%$0.72
Paid28.09.201614.10.20160.55%0%$0.18
Paid28.06.201615.07.20160.57%0%$0.18
Paid29.03.201615.04.20160.51%0%$0.18
Paid24.12.201513.01.20160.51%+20%$0.18
20152.32%+129.17%$1.10
Paid28.09.201515.10.20150.43%0%$0.15
Paid26.06.201515.07.20150.32%0%$0.15
Paid27.03.201515.04.20150.31%-76.92%$0.15
Paid29.12.201409.01.20151.26%+441.67%$0.65
20140.96%+63.64%$0.48
Paid26.09.201410.10.20140.24%0%$0.12
Paid26.06.201411.07.20140.23%0%$0.12
Paid27.03.201411.04.20140.25%0%$0.12
Paid27.12.201310.01.20140.24%+20%$0.12
20130.65%-92.49%$0.293
Paid26.09.201311.10.20130.21%+3.45%$0.10
Paid20.06.201308.07.20130.22%0%$0.0967
Paid26.03.201312.04.20130.21%0%$0.0967
201210.19%+19.47%$3.907
Paid12.12.201231.12.20120.25%-96.78%$0.0967
Paid04.12.201220.12.20127.7%+1,011.11%$3.00
Paid26.09.201212.10.20120.7%0%$0.27
Paid27.06.201213.07.20120.83%0%$0.27
Paid28.03.201213.04.20120.72%-88.11%$0.27
201110.58%+271.59%$3.27
Paid15.12.201130.12.20117.73%+808%$2.27
Paid28.09.201114.10.20110.82%0%$0.25
Paid28.06.201115.07.20110.65%0%$0.25
Paid29.03.201115.04.20110.66%0%$0.25
Paid29.12.201007.01.20110.72%+13.64%$0.25
20102.74%-77.08%$0.88
Paid28.09.201008.10.20100.64%0%$0.22
Paid28.06.201009.07.20100.8%0%$0.22
Paid29.03.201009.04.20100.62%0%$0.22
Paid29.12.200908.01.20100.68%-92.67%$0.22
200913.41%+380%$3.84
Paid23.12.200931.12.20099.21%+1,328.57%$3.00
Paid01.10.200915.10.20090.65%0%$0.21
Paid26.06.200910.07.20090.97%0%$0.21
Paid27.03.200914.04.20091.46%0%$0.21
Paid29.12.200809.01.20091.12%+5%$0.21
20082.94%+33.33%$0.80
Paid02.10.200815.10.20080.95%0%$0.20
Paid26.06.200811.07.20080.69%0%$0.20
Paid26.03.200811.04.20080.69%0%$0.20
Paid26.12.200711.01.20080.62%+33.33%$0.20
20071.59%+25%$0.60
Paid02.10.200712.10.20070.38%0%$0.15
Paid27.06.200713.07.20070.36%0%$0.15
Paid28.03.200713.04.20070.42%0%$0.15
Paid26.12.200612.01.20070.43%+25%$0.15
20061.66%-80%$0.48
Paid02.10.200613.10.20060.38%0%$0.12
Paid30.06.200614.07.20060.47%0%$0.12
Paid29.03.200613.04.20060.4%0%$0.12
Paid28.12.200513.01.20060.41%+20%$0.12
200511.12%+605.88%$2.40
Paid29.09.200514.10.20050.4%0%$0.10
Paid30.06.200515.07.20050.42%-95.24%$0.10
Paid29.03.200515.04.20059.83%+2,000%$2.10
Paid29.12.200414.01.20050.48%+17.65%$0.10
20042.08%+13.33%$0.34
Paid30.09.200415.10.20040.5%0%$0.085
Paid01.07.200416.07.20040.57%0%$0.085
Paid29.03.200414.04.20040.5%0%$0.085
Paid29.12.200315.01.20040.51%+13.33%$0.085
20031.13%+7.14%$0.30
Paid02.10.200315.10.20030.55%0%$0.075
Paid26.06.200315.07.20030.59%0%$0.075
Paid27.03.200315.04.2003-0%$0.075
Paid27.12.200215.01.2003-+7.14%$0.075
2002-+7.69%$0.28
Paid03.10.200215.10.2002-0%$0.07
Paid03.07.200216.07.2002-0%$0.07
Paid26.03.200216.04.2002-0%$0.07
Paid27.12.200114.01.2002-+7.69%$0.07
2001-+8.33%$0.26
Paid03.10.200116.10.2001-0%$0.065
Paid02.07.200113.07.2001-0%$0.065
Paid29.03.200116.04.2001-0%$0.065
Paid27.12.200016.01.2001-+8.33%$0.065
2000-+9.09%$0.24
Paid29.09.200016.10.2000-0%$0.06
Paid29.06.200014.07.2000-0%$0.06
Paid29.03.200014.04.2000-0%$0.06
Paid29.12.199914.01.2000-+9.09%$0.06
1999--12%$0.22
Paid28.09.199915.10.1999-0%$0.055
Paid28.06.199915.07.1999-0%$0.055
Paid29.03.199915.04.1999-0%$0.055
Paid29.12.199815.01.1999-+10%$0.055
1998--26.47%$0.25
Paid28.09.199815.10.1998-0%$0.05
Paid26.06.199815.07.1998-0%$0.05
Paid27.03.199815.04.1998--50%$0.05
Paid29.12.199715.01.1998-+11.11%$0.10
1997--22.73%$0.34
Paid26.09.199715.10.1997-0%$0.09
Paid26.06.199715.07.1997-+12.5%$0.09
Paid26.03.199715.04.1997-0%$0.08
Paid27.12.199615.01.1997--27.27%$0.08
1996-+98.02%$0.44
Paid25.09.199614.10.1996-0%$0.11
Paid26.06.199615.07.1996-0%$0.11
Paid27.03.199615.04.1996-0%$0.11
Paid27.12.199515.01.1996-+10%$0.11
1995-+524.16%$0.222
Paid26.09.199513.10.1995-0%$0.10
Paid28.06.199514.07.1995-+800.9%$0.10
Paid28.03.199517.04.1995-0%$0.0111
Paid23.12.199415.01.1995-+24.72%$0.0111
1994-+14.1%$0.0356
Paid26.09.199415.10.1994-0%$0.0089
Paid27.06.199415.07.1994-0%$0.0089
Paid25.03.199415.04.1994-0%$0.0089
Paid27.12.199315.01.1994-+14.1%$0.0089
1993-+8.33%$0.0312
Paid24.09.199315.10.1993-0%$0.0078
Paid24.06.199315.07.1993-0%$0.0078
Paid25.03.199315.04.1993-0%$0.0078
Paid24.12.199215.01.1993-+8.33%$0.0078
1992-+12.5%$0.0288
Paid24.09.199215.10.1992-0%$0.0072
Paid24.06.199215.07.1992-0%$0.0072
Paid25.03.199215.04.1992-0%$0.0072
Paid24.12.199115.01.1992-+12.5%$0.0072
1991-+14.29%$0.0256
Paid24.09.199115.10.1991-0%$0.0064
Paid25.06.199115.07.1991-0%$0.0064
Paid22.03.199115.04.1991-0%$0.0064
Paid24.12.199015.01.1991-+14.29%$0.0064
1990-+36.59%$0.0224
Paid24.09.199012.10.1990-0%$0.0056
Paid26.06.199013.07.1990-0%$0.0056
Paid26.03.199012.04.1990-0%$0.0056
Paid22.12.198915.01.1990-+36.59%$0.0056
1989-+343.24%$0.0164
Paid25.09.198913.10.1989-0%$0.0041
Paid26.06.198914.07.1989-0%$0.0041
Paid27.03.198914.04.1989-0%$0.0041
Paid23.12.198813.01.1989-+10.81%$0.0041
1988--$0.0037
Paid26.09.198813.10.1988--$0.0037

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 6.04% and distributions have increased by 3.57% in the last 3 years.

When was Franklin Resources's last dividend payout date?

The last payment was made on 11.10.2024.

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 30.09.2024, you received the distribution.

How much was Franklin Resources's dividend in 2023?

Franklin Resources paid out a dividend of $1.20 in 2023.

How much was Franklin Resources's dividend in 2022?

Franklin Resources paid out a dividend of $1.16 in 2022.

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 30.12.2024.

What is Franklin Resources's next dividend?

On 10.01.2025, $0.32 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 3.448% based on the previous financial year. The average dividend growth over the last 5 years is -21.08%.

1 Year

Moderate growth3.448%

3 Year

Moderate growth3.574%

5 Year

Negative growth-21.08%

10 Year

Strong growth15.13%

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