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Franklin Resources

Stock
Stock
Ticker: BEN
BEN

Price

Dividend metrics

Annual payout (TTM) 
$1.32
Yield (TTM) 
4.167%
Payout ratio 
89.99%
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.336%
Expected next payout 
$0.341

Dividend history & forecast

$0.934

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.97%+3.23%$1.363
Forecasted30.09.202709.10.20271.05%0%$0.341
Forecasted29.06.202710.07.20271.03%0%$0.341
Forecasted31.03.202710.04.20271.5%0%$0.341
Forecasted30.12.202609.01.20271.4%+3.23%$0.341
20264.82%+3.13%$1.32
Paid30.09.202609.10.20261.02%0%$0.33
Paid29.06.202610.07.20261%0%$0.33
Paid31.03.202610.04.20261.45%0%$0.33
Paid30.12.202509.01.20261.35%+3.13%$0.33
20255.94%+3.23%$1.28
Paid30.09.202510.10.20251.37%0%$0.32
Paid27.06.202511.07.20251.36%0%$0.32
Paid31.03.202511.04.20251.66%0%$0.32
Paid30.12.202410.01.20251.55%+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

Franklin Resources's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 4.17% and distributions have increased by 3.34% in the last 3 years.
The last payment was made on 09.10.2026.
If you had Franklin Resources in your securities account on 30.09.2026, you received the distribution.
Franklin Resources paid out a dividend of $1.28 in 2025.
Franklin Resources paid out a dividend of $1.24 in 2024.
Franklin Resources has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.226% based on the previous financial year. The average dividend growth over the last 5 years is 3.456%.

1 Year

Moderate growth3.226%

3 Year

Moderate growth3.336%

5 Year

Moderate growth3.456%

10 Year

Low growth1.527%

Other top dividend stocks

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