BEN Dividends
Franklin Resources, Inc. (BEN) pays $1.30 in dividends per share, with a current dividend yield of 4.05%.
BEN Dividend Summary
4.05%
$1.30
142.86%
71.94%
Consecutive Years
0
Next Ex-Dividend Date
Jun 29, 2026
Next Payment Date
Jul 10, 2026
BEN Dividends per Share (Nominal History)
View full nominal table listThis step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.
BEN Dividends CAGR Chart
Franklin Resources, Inc. (BEN)
Annual Dividend History
| Year | Dividend/Share | YoY Growth |
|---|---|---|
| 2026(YTD) | $0.66 | — |
| 2025 | $1.29 | N/A |
| 2024 | $1.56 | N/A |
| 2023 | $0.90 | N/A |
| 2022 | $1.17 | +3.54% |
| 2021 | $1.13 | +3.67% |
| 2020 | $1.09 | +3.81% |
| 2019 | $1.05 | N/A |
| 2018 | $0.72 | N/A |
| 2017 | $0.83 | +12.16% |
| 2016 | $0.74 | +17.46% |
| 2015 | $0.63 | -37.62% |
| 2014 | $1.01 | +144.35% |
| 2013 | $0.41 | +12.73% |
| 2012 | $0.37 | N/A |
| 2011 | $0.25 | N/A |
| 2010 | $0.30 | +7.06% |
| 2009 | $0.28 | +4.94% |
| 2008 | $0.27 | +24.62% |
| 2007 | $0.22 | +27.45% |
Quarterly Dividend History
| Quarter | Dividend/Share | YoY Growth |
|---|---|---|
| Q2 2026 | $0.33 | +3.13% |
| Q1 2026 | $0.33 | +3.13% |
| Q4 2025 | $0.33 | +3.13% |
| Q3 2025 | $0.32 | +3.23% |
| Q2 2025 | $0.32 | +3.23% |
| Q1 2025 | $0.32 | — |
| Q4 2024 | $0.32 | — |
| Q3 2024 | $0.31 | +3.33% |
| Q2 2024 | $0.31 | +3.33% |
| Q1 2024 | $0.62 | — |
| Q3 2023 | $0.30 | +3.45% |
| Q2 2023 | $0.30 | +3.45% |
| Q1 2023 | $0.30 | +3.45% |
| Q4 2022 | $0.30 | +3.45% |
| Q3 2022 | $0.29 | +3.57% |
| Q2 2022 | $0.29 | +3.57% |
| Q1 2022 | $0.29 | +3.57% |
| Q4 2021 | $0.29 | +3.57% |
| Q3 2021 | $0.28 | — |
| Q2 2021 | $0.28 | — |
| Q1 2021 | $0.28 | +3.70% |
| Q4 2020 | $0.28 | +3.70% |
| Q3 2020 | $0.54 | — |
| Q1 2020 | $0.27 | +3.85% |
Dividend Yield Metrics
- Current Yield
- 4.05%
- Average Yield (TTM)
- 4.05%
- Average Yield (3Y)
- 3.89%
- Forward Yield on Cost (3Y)
- 4.62%
- Forward Yield on Cost (5Y)
- 5.05%
- Forward Yield on Cost (10Y)
- 6.29%
Payout Ratio Analysis
- Payout Ratio (Current)
- 142.86%
- FCF Payout Ratio
- 71.94%
- Payout Ratio (3Y Avg)
- 125.87%
- Payout Ratio (5Y Avg)
- 91.08%
- FCF Payout (3Y Avg)
- 73.26%
- FCF Payout (5Y Avg)
- 59.58%
Dividend Coverage
About Franklin Resources, Inc.
Franklin Resources, Inc. is a publicly traded holding company specializing in investment management. Operating through its various subsidiaries, the firm provides a comprehensive range of financial services to a diverse clientele, including individual investors, institutions, pension funds, trusts, and partnerships. It designs and offers a suite of mutual funds, spanning strategies in equity, fixed income, balanced portfolios, and multi-asset classes. The company actively allocates capital across public stock markets, bond markets, and alternative investment opportunities. Founded in 1947, Franklin Resources is headquartered in San Mateo, California, with an additional operational center located in Hyderabad, India.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Jennifer Johnson