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Franklin Resources

NYSE: BEN

Stock price

33.01 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 2

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 28.8%

DATE RANGE:
Latest quarterly dividend amount:$ 0.33
Current annual dividend yield:3.97%

%

US$ Per
Share

    Time scale:

    21.1

    52-week range

    36.2

    33.01

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Jul 26, 201331stock-split
    Jan 16, 199821stock-split
    Jan 15, 199732stock-split
    Apr 15, 199221stock-split
    Jan 16, 199032stock-split
    Jul 15, 198754stock-split
    Oct 27, 198632stock-split
    Jan 24, 198621stock-split
    Apr 02, 198521stock-split
    Apr 13, 198454stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 0.33
    $ 0.33
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Wed, May 20, 2026
    Tue, Aug 25, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jun 29, 2026
    Wed, Sep 30, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Fri, Jul 10, 2026
    Fri, Oct 09, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    1.3 %

    Dividend Yield TTM

    4 %

    Market cap $

    $ 17,153

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    22

    Price / Book TTM

    1.4

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.2

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    34.9 %

    20.3 %

    28.8 %

    Free cash flow per share growth

    (55.7) %

    (11.2) %

    (50.2) %

    Earnings per share growth

    106.7 %

    (42.8) %

    (72.3) %

    Dividends

    Previous dividend:0.33 per share, Paid, Ex-div date Jun 29, 2026
    Next dividend:0.33 per share, Declared, Ex-div date Sep 30, 2026

    Analyst ratings

    Price Target Low

    34

    Price Target High

    36

    Price Target Median

    34

    Buy

    6

    Hold

    16

    Sell

    5

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Tue, Aug 25, 2026
    Wed, Sep 30, 2026
    Fri, Oct 09, 2026
    $ 0.33
    $ 0.33
    Quarterly
    4.00%
    02ㅤ
    Wed, May 20, 2026
    Mon, Jun 29, 2026
    Fri, Jul 10, 2026
    $ 0.33
    $ 0.33
    Quarterly
    3.95%
    03ㅤ
    Tue, Feb 03, 2026
    Tue, Mar 31, 2026
    Fri, Apr 10, 2026
    $ 0.33
    $ 0.33
    Quarterly
    5.50%
    04ㅤ
    Wed, Dec 17, 2025
    Tue, Dec 30, 2025
    Fri, Jan 09, 2026
    $ 0.33
    $ 0.33
    Quarterly
    5.41%
    05ㅤ
    Wed, Aug 27, 2025
    Tue, Sep 30, 2025
    Fri, Oct 10, 2025
    $ 0.32
    $ 0.32
    Quarterly
    5.53%
    06ㅤ
    Wed, May 21, 2025
    Fri, Jun 27, 2025
    Fri, Jul 11, 2025
    $ 0.32
    $ 0.32
    Quarterly
    5.33%
    07ㅤ
    Tue, Feb 04, 2025
    Mon, Mar 31, 2025
    Fri, Apr 11, 2025
    $ 0.32
    $ 0.32
    Quarterly
    6.55%
    08ㅤ
    Wed, Dec 04, 2024
    Mon, Dec 30, 2024
    Fri, Jan 10, 2025
    $ 0.32
    $ 0.32
    Quarterly
    6.22%
    09ㅤ
    Mon, Aug 26, 2024
    Mon, Sep 30, 2024
    Fri, Oct 11, 2024
    $ 0.31
    $ 0.31
    Quarterly
    6.15%
    10ㅤ
    Tue, May 21, 2024
    Fri, Jun 28, 2024
    Fri, Jul 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    5.50%
    11ㅤ
    Tue, Feb 06, 2024
    Thu, Mar 28, 2024
    Fri, Apr 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    4.42%
    12ㅤ
    Tue, Dec 12, 2023
    Wed, Jan 03, 2024
    Fri, Jan 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    4.28%
    13ㅤ
    Wed, Sep 06, 2023
    Fri, Sep 29, 2023
    Fri, Oct 13, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.91%
    14ㅤ
    Thu, Jun 08, 2023
    Fri, Jun 30, 2023
    Fri, Jul 14, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.44%
    15ㅤ
    Tue, Feb 07, 2023
    Fri, Mar 31, 2023
    Fri, Apr 14, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.49%
    16ㅤ
    Tue, Dec 13, 2022
    Fri, Dec 30, 2022
    Fri, Jan 13, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.36%
    17ㅤ
    Mon, Aug 29, 2022
    Fri, Sep 30, 2022
    Fri, Oct 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    5.23%
    18ㅤ
    Wed, Jun 08, 2022
    Thu, Jun 30, 2022
    Fri, Jul 15, 2022
    $ 0.29
    $ 0.29
    Quarterly
    4.94%
    19ㅤ
    Wed, Feb 23, 2022
    Thu, Mar 31, 2022
    Thu, Apr 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    4.02%
    20ㅤ
    Tue, Dec 14, 2021
    Fri, Dec 31, 2021
    Fri, Jan 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    3.38%

    Franklin Resources (BEN) dividend history and yield

    Review Franklin Resources (BEN) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.