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Buy Day today: Good (62) Broad market participation · no major macro event
BEN

Franklin Resources Inc

Financial Services · Asset Management

33.10$ +1.1% vs. previous close Closing price · As of: Sep 17, 2026

Dividend

Dividend

Dividend history for Franklin Resources Inc (BEN): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.33 $ per share (ex-date 06/29/2026).

Dividend Yield ?Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year. 3.94%
Dividend Per Share (TTM) ?Sum of dividends paid per share over the last 12 months. 1.31$
Payout Ratio ?Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term. 47.1%
Increase Streak ?How many years in a row the dividend has been raised — the gold standard for dividend payers. 0Years
Years Without a Cut ?How many years in a row the dividend hasn't been cut — a measure of reliability. 0Years
Dividend growth (3-yr CAGR) ?Average annual dividend growth over the past three years. 3.3%
Dividend growth (5-yr CAGR) ?Average annual dividend growth over the past five years. 3.4%
Dividend growth (10-yr CAGR) ?Average annual dividend growth over the past ten years. 7.4%
Dividend per share by year ($)
2006 · 0.17 $ 2006 2007 · 0.22 $ 2007 2008 · 0.27 $ 2008 2009 · 1.28 $ 2009 2010 · 0.30 $ 2010 2011 · 1.01 $ 2011 2012 · 1.37 $ 2012 2013 · 0.41 $ 2013 2014 · 1.01 $ 2014 2015 · 0.63 $ 2015 2016 · 0.74 $ 2016 2017 · 0.83 $ 2017 2018 · 3.95 $ 2018 2019 · 1.05 $ 2019 2020 · 1.09 $ 2020 2021 · 1.13 $ 2021 2022 · 1.17 $ 2022 2023 · 0.90 $ 2023 2024 · 1.56 $ 2024 2025 · 1.29 $ 2025

Payment History

Payment History BEN
Ex-Date Payment Date Amount Change Type
06/29/2026 07/10/2026 0.33 $ 0.0% Quarterly
03/31/2026 04/10/2026 0.33 $ 0.0% Quarterly
12/30/2025 01/09/2026 0.33 $ +3.1% Quarterly
09/30/2025 10/10/2025 0.32 $ 0.0% Quarterly
06/27/2025 07/11/2025 0.32 $ 0.0% Quarterly
03/31/2025 04/11/2025 0.32 $ 0.0% Quarterly
12/30/2024 01/10/2025 0.32 $ +3.2% Quarterly
09/30/2024 10/11/2024 0.31 $ 0.0% Quarterly
06/28/2024 07/12/2024 0.31 $ 0.0% Quarterly
03/27/2024 04/12/2024 0.31 $ 0.0% Quarterly
01/02/2024 01/12/2024 0.31 $ +3.3% Quarterly
09/28/2023 10/13/2023 0.30 $ 0.0% Quarterly
06/29/2023 07/14/2023 0.30 $ 0.0% Quarterly
03/30/2023 04/14/2023 0.30 $ 0.0% Quarterly
12/29/2022 01/13/2023 0.30 $ +3.4% Quarterly
09/29/2022 10/14/2022 0.29 $ 0.0% Quarterly
06/29/2022 07/15/2022 0.29 $ 0.0% Quarterly
03/30/2022 04/14/2022 0.29 $ 0.0% Quarterly
12/30/2021 01/14/2022 0.29 $ +3.6% Quarterly
09/29/2021 10/15/2021 0.28 $ 0.0% Quarterly
06/29/2021 07/15/2021 0.28 $ 0.0% Quarterly
03/30/2021 04/15/2021 0.28 $ 0.0% Quarterly
12/30/2020 01/15/2021 0.28 $ +3.7% Quarterly
09/29/2020 10/15/2020 0.27 $ 0.0% Quarterly
07/14/2020 07/27/2020 0.27 $ 0.0% Quarterly
03/30/2020 04/13/2020 0.27 $ 0.0% Quarterly
12/30/2019 01/10/2020 0.27 $ +3.8% Quarterly
09/27/2019 10/11/2019 0.26 $ 0.0% Quarterly
06/27/2019 07/12/2019 0.26 $ 0.0% Quarterly
03/28/2019 04/12/2019 0.26 $ 0.0% Quarterly
12/28/2018 01/11/2019 0.26 $ +13.0% Quarterly
09/27/2018 10/12/2018 0.23 $ 0.0% Quarterly
06/28/2018 07/13/2018 0.23 $ -92.9% Quarterly
03/28/2018 04/12/2018 3.23 $ +1,304.3% Quarterly
12/22/2017 01/10/2018 0.23 $ +15.0% Quarterly
09/28/2017 10/13/2017 0.20 $ 0.0% Quarterly
06/28/2017 07/14/2017 0.20 $ 0.0% Quarterly
03/29/2017 04/13/2017 0.20 $ 0.0% Quarterly
12/28/2016 01/13/2017 0.20 $ +11.1% Quarterly
09/28/2016 10/14/2016 0.18 $ 0.0% Quarterly
06/28/2016 07/15/2016 0.18 $ 0.0% Quarterly
03/29/2016 04/15/2016 0.18 $ 0.0% Quarterly
12/24/2015 01/13/2016 0.18 $ +20.0% Quarterly
09/28/2015 10/15/2015 0.15 $ 0.0% Quarterly
06/26/2015 07/15/2015 0.15 $ 0.0% Quarterly
03/27/2015 04/15/2015 0.15 $ -76.9% Quarterly
12/29/2014 01/09/2015 0.65 $ +441.7% Quarterly
09/26/2014 10/10/2014 0.12 $ 0.0% Quarterly
06/26/2014 07/11/2014 0.12 $ 0.0% Quarterly
03/27/2014 04/11/2014 0.12 $ 0.0% Quarterly
12/27/2013 01/10/2014 0.12 $ +20.0% Quarterly
09/26/2013 10/11/2013 0.10 $ +3.4% Quarterly
06/20/2013 07/08/2013 0.0967 $ 0.0% Quarterly
03/26/2013 04/12/2013 0.0967 $ 0.0% Quarterly
12/12/2012 12/31/2012 0.0967 $ +7.4% Quarterly
12/04/2012 12/20/2012 1.00 $ 0.0% Other
09/26/2012 10/12/2012 0.0900 $ 0.0% Quarterly
06/27/2012 07/13/2012 0.0900 $ 0.0% Quarterly
03/28/2012 04/13/2012 0.0900 $ -88.1% Quarterly
12/15/2011 12/30/2011 0.76 $ +808.0% Quarterly
09/28/2011 10/14/2011 0.0833 $ 0.0% Quarterly
06/28/2011 07/15/2011 0.0833 $ 0.0% Quarterly
03/29/2011 04/15/2011 0.0833 $ 0.0% Quarterly
12/29/2010 01/07/2011 0.0833 $ +13.6% Quarterly
09/28/2010 10/08/2010 0.0733 $ 0.0% Quarterly
06/28/2010 07/09/2010 0.0733 $ 0.0% Quarterly
03/29/2010 04/09/2010 0.0733 $ 0.0% Quarterly
12/29/2009 01/08/2010 0.0733 $ +4.8% Quarterly
12/23/2009 12/31/2009 1.00 $ Other
10/01/2009 10/15/2009 0.0700 $ 0.0% Quarterly
06/26/2009 07/10/2009 0.0700 $ 0.0% Quarterly
03/27/2009 04/14/2009 0.0700 $ 0.0% Quarterly
12/29/2008 01/09/2009 0.0700 $ +5.0% Quarterly
10/02/2008 10/15/2008 0.0667 $ 0.0% Quarterly
06/26/2008 07/11/2008 0.0667 $ 0.0% Quarterly
03/26/2008 04/11/2008 0.0667 $ 0.0% Quarterly
12/26/2007 01/11/2008 0.0667 $ +33.3% Quarterly
10/02/2007 10/12/2007 0.0500 $ 0.0% Quarterly
06/27/2007 07/13/2007 0.0500 $ 0.0% Quarterly
03/28/2007 04/13/2007 0.0500 $ 0.0% Quarterly
12/26/2006 01/12/2007 0.0500 $ +25.0% Quarterly
10/02/2006 10/13/2006 0.0400 $ 0.0% Quarterly
06/30/2006 07/14/2006 0.0400 $ 0.0% Quarterly
03/29/2006 04/13/2006 0.0400 $ 0.0% Quarterly
12/28/2005 01/13/2006 0.0400 $ +20.0% Quarterly
09/29/2005 10/14/2005 0.0333 $ 0.0% Quarterly
06/30/2005 07/15/2005 0.0333 $ -95.2% Quarterly
03/29/2005 04/15/2005 0.70 $ +2,000.2% Quarterly
12/29/2004 01/14/2005 0.0333 $ +17.6% Quarterly
09/30/2004 10/15/2004 0.0283 $ 0.0% Quarterly
07/01/2004 07/16/2004 0.0283 $ 0.0% Quarterly
03/29/2004 04/14/2004 0.0283 $ 0.0% Quarterly
12/29/2003 01/15/2004 0.0283 $ +13.3% Quarterly
10/02/2003 10/15/2003 0.0250 $ 0.0% Quarterly
06/26/2003 07/15/2003 0.0250 $ 0.0% Quarterly
03/27/2003 04/15/2003 0.0250 $ 0.0% Quarterly
12/27/2002 01/15/2003 0.0250 $ +7.2% Quarterly
10/03/2002 10/15/2002 0.0233 $ 0.0% Quarterly
07/03/2002 07/16/2002 0.0233 $ 0.0% Quarterly
03/26/2002 04/16/2002 0.0233 $ 0.0% Quarterly
12/27/2001 01/14/2002 0.0233 $ +218.3% Quarterly
10/03/2001 10/16/2001 0.0073 $ -66.2% Quarterly
07/02/2001 07/13/2001 0.0217 $ 0.0% Quarterly
03/29/2001 04/16/2001 0.0217 $ 0.0% Quarterly
12/27/2000 01/16/2001 0.0217 $ +8.3% Quarterly
09/29/2000 10/16/2000 0.0200 $ 0.0% Quarterly
06/29/2000 07/14/2000 0.0200 $ 0.0% Quarterly
03/29/2000 04/14/2000 0.0200 $ 0.0% Quarterly
12/29/1999 01/14/2000 0.0200 $ +9.1% Quarterly
09/28/1999 10/15/1999 0.0183 $ -1.8% Quarterly
06/28/1999 07/15/1999 0.0187 $ +1.9% Quarterly
03/29/1999 04/15/1999 0.0183 $ 0.0% Quarterly
12/29/1998 01/15/1999 0.0183 $ +10.0% Quarterly
09/28/1998 10/15/1998 0.0167 $ 0.0% Quarterly
06/26/1998 07/15/1998 0.0167 $ 0.0% Quarterly
03/27/1998 04/15/1998 0.0167 $ 0.0% Quarterly
12/29/1997 01/15/1998 0.0167 $ +11.1% Quarterly
09/26/1997 10/15/1997 0.0150 $ 0.0% Quarterly
06/26/1997 07/15/1997 0.0150 $ +12.5% Quarterly
03/26/1997 04/15/1997 0.0133 $ 0.0% Quarterly
12/27/1996 01/15/1997 0.0133 $ +9.1% Quarterly
09/25/1996 10/14/1996 0.0122 $ 0.0% Quarterly
06/26/1996 07/15/1996 0.0122 $ 0.0% Quarterly
03/27/1996 04/15/1996 0.0122 $ 0.0% Quarterly
12/27/1995 01/15/1996 0.0122 $ +10.0% Quarterly
09/26/1995 10/13/1995 0.0111 $ 0.0% Quarterly
06/28/1995 07/14/1995 0.0111 $ 0.0% Quarterly
06/27/1995 0.10 $
03/28/1995 04/17/1995 0.0111 $ 0.0% Quarterly
03/24/1995 0.10 $
12/23/1994 01/15/1995 0.0111 $ +25.0% Quarterly
09/26/1994 10/15/1994 0.0089 $ 0.0% Quarterly
06/27/1994 07/15/1994 0.0089 $ 0.0% Quarterly
03/25/1994 04/15/1994 0.0089 $ 0.0% Quarterly
12/27/1993 01/15/1994 0.0089 $ +14.3% Quarterly
09/24/1993 10/15/1993 0.0078 $ 0.0% Quarterly
06/24/1993 07/15/1993 0.0078 $ 0.0% Quarterly
03/25/1993 04/15/1993 0.0078 $ 0.0% Quarterly
12/24/1992 01/15/1993 0.0078 $ +7.8% Quarterly
09/24/1992 10/15/1992 0.0072 $ 0.0% Quarterly
06/24/1992 07/15/1992 0.0072 $ 0.0% Quarterly
03/25/1992 04/15/1992 0.0072 $ 0.0% Quarterly
12/24/1991 01/15/1992 0.0072 $ +13.0% Quarterly
09/24/1991 10/15/1991 0.0064 $ 0.0% Quarterly
06/25/1991 07/15/1991 0.0064 $ 0.0% Quarterly
03/22/1991 04/15/1991 0.0064 $ 0.0% Quarterly
12/24/1990 01/15/1991 0.0064 $ +14.9% Quarterly
09/24/1990 10/12/1990 0.0056 $ 0.0% Quarterly
06/26/1990 07/13/1990 0.0056 $ 0.0% Quarterly
03/26/1990 04/12/1990 0.0056 $ 0.0% Quarterly
12/22/1989 01/15/1990 0.0056 $ +36.6% Quarterly
09/25/1989 10/13/1989 0.0041 $ Quarterly
06/26/1989 07/14/1989 0.0041 $
03/27/1989 04/14/1989 0.0041 $
12/23/1988 01/13/1989 0.0037 $
09/26/1988 10/13/1988 0.0039 $
06/24/1988 07/15/1988 0.0037 $
03/25/1988 04/14/1988 0.0037 $
12/24/1987 01/14/1988 0.0044 $
09/30/1987 10/16/1987 0.0402 $
06/24/1987 07/15/1987 0.0402 $
03/23/1987 04/10/1987 0.0324 $
12/24/1986 01/15/1987 0.0324 $
10/06/1986 0.0012 $
06/24/1986 0.0012 $
03/11/1986 0.0006 $
12/26/1985 0.0006 $
10/04/1985 0.0216 $
06/25/1985 0.0216 $
03/04/1985 0.0216 $
12/21/1984 0.0216 $

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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