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Franklin Resources

NYSE: BEN

Stock price

35.03 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 10

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: 34.9%

DATE RANGE:
Latest quarterly dividend amount:$ 0.33
Current annual dividend yield:3.74%

%

US$ Per
Share

    Time scale:

    21.1

    52-week range

    36.2

    35.03

    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
    Not Declared
    Type
    Quarterly
    -
    Per share
    $ 0.33
    -
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Wed, May 20, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jun 29, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Fri, Jul 10, 2026
    -

    Valuation

    Free Cash Flow Yield

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

    1.2 %

    Dividend Yield TTM

    3.7 %

    Market cap $

    $ 18,203

    Price / Earnings TTM

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

    23.4

    Price / Book TTM

    1.5

    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)

    43.2 %

    26.1 %

    34.9 %

    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

    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
    Wed, May 20, 2026
    Mon, Jun 29, 2026
    Fri, Jul 10, 2026
    $ 0.33
    $ 0.33
    Quarterly
    3.95%
    02ㅤ
    Tue, Feb 03, 2026
    Tue, Mar 31, 2026
    Fri, Apr 10, 2026
    $ 0.33
    $ 0.33
    Quarterly
    5.50%
    03ㅤ
    Wed, Dec 17, 2025
    Tue, Dec 30, 2025
    Fri, Jan 09, 2026
    $ 0.33
    $ 0.33
    Quarterly
    5.41%
    04ㅤ
    Wed, Aug 27, 2025
    Tue, Sep 30, 2025
    Fri, Oct 10, 2025
    $ 0.32
    $ 0.32
    Quarterly
    5.53%
    05ㅤ
    Wed, May 21, 2025
    Fri, Jun 27, 2025
    Fri, Jul 11, 2025
    $ 0.32
    $ 0.32
    Quarterly
    5.33%
    06ㅤ
    Tue, Feb 04, 2025
    Mon, Mar 31, 2025
    Fri, Apr 11, 2025
    $ 0.32
    $ 0.32
    Quarterly
    6.55%
    07ㅤ
    Wed, Dec 04, 2024
    Mon, Dec 30, 2024
    Fri, Jan 10, 2025
    $ 0.32
    $ 0.32
    Quarterly
    6.22%
    08ㅤ
    Mon, Aug 26, 2024
    Mon, Sep 30, 2024
    Fri, Oct 11, 2024
    $ 0.31
    $ 0.31
    Quarterly
    6.15%
    09ㅤ
    Tue, May 21, 2024
    Fri, Jun 28, 2024
    Fri, Jul 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    5.50%
    10ㅤ
    Tue, Feb 06, 2024
    Thu, Mar 28, 2024
    Fri, Apr 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    4.42%
    11ㅤ
    Tue, Dec 12, 2023
    Wed, Jan 03, 2024
    Fri, Jan 12, 2024
    $ 0.31
    $ 0.31
    Quarterly
    4.28%
    12ㅤ
    Wed, Sep 06, 2023
    Fri, Sep 29, 2023
    Fri, Oct 13, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.91%
    13ㅤ
    Thu, Jun 08, 2023
    Fri, Jun 30, 2023
    Fri, Jul 14, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.44%
    14ㅤ
    Tue, Feb 07, 2023
    Fri, Mar 31, 2023
    Fri, Apr 14, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.49%
    15ㅤ
    Tue, Dec 13, 2022
    Fri, Dec 30, 2022
    Fri, Jan 13, 2023
    $ 0.3
    $ 0.3
    Quarterly
    4.36%
    16ㅤ
    Mon, Aug 29, 2022
    Fri, Sep 30, 2022
    Fri, Oct 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    5.23%
    17ㅤ
    Wed, Jun 08, 2022
    Thu, Jun 30, 2022
    Fri, Jul 15, 2022
    $ 0.29
    $ 0.29
    Quarterly
    4.94%
    18ㅤ
    Wed, Feb 23, 2022
    Thu, Mar 31, 2022
    Thu, Apr 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    4.02%
    19ㅤ
    Tue, Dec 14, 2021
    Fri, Dec 31, 2021
    Fri, Jan 14, 2022
    $ 0.29
    $ 0.29
    Quarterly
    3.38%
    20ㅤ
    Tue, Aug 24, 2021
    Thu, Sep 30, 2021
    Fri, Oct 15, 2021
    $ 0.28
    $ 0.28
    Quarterly
    3.68%

    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.