Also trades as: 0RT6.L (LSE) · $vol 0M
BEN NYSE
Franklin Resources, Inc.
1W: -4.6%
1M: +12.2%
3M: +11.5%
YTD: +29.6%
1Y: +43.0%
3Y: +47.0%
5Y: +11.1%
$31.02
+0.16 (+0.52%)
Weekly Expected Move ±4.6%
$29
$30
$32
$33
$35
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-06-29
Ex-Date
2026-07-10
Payment Date
$0.33
Per Share
Quarterly
Frequency
Dividend Overview
4.19%
Dividend Yield
$1.30
Annual Dividend
84.3%
Payout Ratio
73.6%
FCF Payout
1
Yr Increase Streak
2.31%
Buyback Yield
7.76%
Total Return
7.12%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (166 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-29 | $0.3300 | $0.3300 | 424.50% | Quarterly |
| 2026-03-31 | $0.3300 | $0.3300 | 550.38% | Quarterly |
| 2025-12-30 | $0.3300 | $0.3300 | 540.65% | Quarterly |
| 2025-09-30 | $0.3200 | $0.3200 | 553.39% | Quarterly |
| 2025-06-27 | $0.3200 | $0.3200 | 533.17% | Quarterly |
| 2025-03-31 | $0.3200 | $0.3200 | 654.55% | Quarterly |
| 2024-12-30 | $0.3200 | $0.3200 | 621.58% | Quarterly |
| 2024-09-30 | $0.3100 | $0.3100 | 615.38% | Quarterly |
| 2024-06-28 | $0.3100 | $0.3100 | 550.34% | Quarterly |
| 2024-01-02 | $0.3100 | $0.3100 | 413.11% | Irregular |
| 2023-09-28 | $0.3000 | $0.3000 | 490.60% | Quarterly |
| 2023-06-29 | $0.3000 | $0.3000 | 444.03% | Quarterly |
| 2022-12-29 | $0.3000 | $0.3000 | 436.08% | Quarterly |
| 2022-09-29 | $0.2900 | $0.2900 | 522.52% | Quarterly |
| 2022-06-29 | $0.2900 | $0.2900 | 494.20% | Quarterly |
| 2022-03-30 | $0.2900 | $0.2900 | 401.55% | Quarterly |
| 2021-12-30 | $0.2900 | $0.2900 | 337.92% | Quarterly |
| 2021-09-29 | $0.2800 | $0.2800 | 367.70% | Quarterly |
| 2021-06-29 | $0.2800 | $0.2800 | 347.74% | Quarterly |
| 2020-12-30 | $0.2800 | $0.2800 | 439.87% | Quarterly |
| 2020-09-29 | $0.2700 | $0.2700 | 538.92% | Quarterly |
| 2020-07-14 | $0.2700 | $0.2700 | 515.41% | Quarterly |
| 2020-03-30 | $0.2700 | $0.2700 | 596.85% | Quarterly |
| 2019-12-30 | $0.2700 | $0.2700 | 406.66% | Quarterly |
| 2019-09-27 | $0.2600 | $0.2600 | 363.26% | Quarterly |
| 2019-06-27 | $0.2600 | $0.2600 | 290.90% | Quarterly |
| 2019-03-28 | $0.2600 | $0.2600 | 297.87% | Quarterly |
| 2018-12-28 | $0.2600 | $0.2600 | 1354.13% | Quarterly |
| 2018-09-27 | $0.2300 | $0.2300 | 1263.29% | Quarterly |
| 2018-06-28 | $0.2300 | $0.2300 | 1223.27% | Quarterly |
| 2018-03-28 | $3.0000 | $3.2300 | 1131.63% | Quarterly |
| 2017-12-22 | $0.2300 | $0.2300 | 189.02% | Quarterly |
| 2017-09-28 | $0.2000 | $0.2000 | 179.57% | Quarterly |
| 2017-06-28 | $0.2000 | $0.2000 | 173.84% | Quarterly |
| 2017-03-29 | $0.2000 | $0.2000 | 183.53% | Quarterly |
| 2016-12-28 | $0.2000 | $0.2000 | 187.48% | Quarterly |
| 2016-09-28 | $0.1800 | $0.1800 | 206.07% | Quarterly |
| 2016-06-28 | $0.1800 | $0.1800 | 222.44% | Quarterly |
| 2016-03-29 | $0.1800 | $0.1800 | 168.80% | Quarterly |
| 2015-12-24 | $0.1800 | $0.1800 | 170.41% | Quarterly |
| 2015-09-28 | $0.1500 | $0.1500 | 299.73% | Quarterly |
| 2015-06-26 | $0.1500 | $0.1500 | 211.97% | Quarterly |
| 2015-03-27 | $0.1500 | $0.1500 | 203.60% | Quarterly |
| 2014-12-29 | $0.6500 | $0.6500 | 178.92% | Quarterly |
| 2014-09-26 | $0.1200 | $0.1200 | 87.27% | Quarterly |
| 2014-06-26 | $0.1200 | $0.1200 | 80.07% | Quarterly |
| 2014-03-27 | $0.1200 | $0.1200 | 82.31% | Quarterly |
| 2013-12-27 | $0.1200 | $0.1200 | 72.22% | Quarterly |
| 2013-09-26 | $0.1000 | $0.1000 | 272.76% | Quarterly |
| 2013-06-20 | $0.2900 | $0.0967 | 301.24% | Quarterly |
| 2013-03-26 | $0.2900 | $0.0967 | 273.35% | Quarterly |
| 2012-12-12 | $0.2900 | $0.0967 | 323.78% | Quarterly |
| 2012-12-04 | $3.0000 | $1.0000 | 295.97% | Special |
| 2012-09-26 | $0.2700 | $0.0900 | 249.86% | Quarterly |
| 2012-06-27 | $0.2700 | $0.0900 | 290.52% | Quarterly |
| 2012-03-28 | $0.2700 | $0.0900 | 243.12% | Quarterly |
| 2011-12-15 | $2.0000 | $0.7567 | 325.36% | Quarterly |
| 2011-09-28 | $0.2500 | $0.0833 | 102.44% | Quarterly |
| 2011-06-28 | $0.2500 | $0.0833 | 76.58% | Quarterly |
| 2011-03-29 | $0.2500 | $0.0833 | 78.26% | Quarterly |
| 2010-12-29 | $0.2500 | $0.0833 | 82.65% | Quarterly |
| 2010-09-28 | $0.2200 | $0.0733 | 359.26% | Quarterly |
| 2010-06-28 | $0.2200 | $0.0733 | 430.14% | Quarterly |
| 2010-03-29 | $0.2200 | $0.0733 | 347.00% | Quarterly |
| 2009-12-29 | $0.2200 | $0.0733 | 365.10% | Quarterly |
| 2009-12-23 | $3.0000 | $1.0000 | 345.71% | Special |
| 2009-10-01 | $0.2100 | $0.0700 | 86.45% | Quarterly |
| 2009-06-26 | $0.2100 | $0.0700 | 115.52% | Quarterly |
| 2009-03-27 | $0.2100 | $0.0700 | 151.26% | Quarterly |
| 2008-12-29 | $0.2100 | $0.0700 | 136.16% | Quarterly |
| 2008-10-02 | $0.2000 | $0.0667 | 91.01% | Quarterly |
| 2008-06-26 | $0.2000 | $0.0667 | 78.96% | Quarterly |
| 2008-03-26 | $0.2000 | $0.0667 | 69.69% | Quarterly |
| 2007-12-26 | $0.2000 | $0.0667 | 56.50% | Quarterly |
| 2007-10-02 | $0.1500 | $0.0500 | 45.70% | Quarterly |
| 2007-06-27 | $0.1500 | $0.0500 | 42.70% | Quarterly |
| 2007-03-28 | $0.1500 | $0.0500 | 45.28% | Quarterly |
| 2006-12-26 | $0.1500 | $0.0500 | 46.42% | Quarterly |
| 2006-10-02 | $0.1200 | $0.0400 | 45.58% | Quarterly |
| 2006-06-30 | $0.1200 | $0.0400 | 52.98% | Quarterly |
| 2006-03-29 | $0.1200 | $0.0400 | 46.15% | Quarterly |
| 2005-12-28 | $0.1200 | $0.0400 | 254.71% | Quarterly |
| 2005-09-29 | $0.1000 | $0.0333 | 289.54% | Quarterly |
| 2005-06-30 | $0.1000 | $0.0333 | 309.82% | Quarterly |
| 2005-03-29 | $2.1000 | $0.7000 | 354.26% | Quarterly |
| 2004-12-29 | $0.1000 | $0.0333 | 50.74% | Quarterly |
| 2004-09-30 | $0.0850 | $0.0283 | 60.96% | Quarterly |
| 2004-07-01 | $0.0850 | $0.0283 | 66.31% | Quarterly |
| 2004-03-29 | $0.0850 | $0.0283 | 56.92% | Quarterly |
| 2003-12-29 | $0.0850 | $0.0283 | 59.63% | Quarterly |
| 2003-10-02 | $0.0750 | $0.0250 | 65.83% | Quarterly |
| 2003-06-26 | $0.0750 | $0.0250 | 74.61% | Quarterly |
| 2003-03-27 | $0.0750 | $0.0250 | 85.55% | Quarterly |
| 2002-12-27 | $0.0750 | $0.0250 | 84.75% | Quarterly |
| 2002-10-03 | $0.0700 | $0.0233 | 93.61% | Quarterly |
| 2002-07-03 | $0.0700 | $0.0233 | 58.90% | Quarterly |
| 2002-03-26 | $0.0700 | $0.0233 | 54.51% | Quarterly |
| 2001-12-27 | $0.0700 | $0.0233 | 63.03% | Quarterly |
| 2001-10-03 | $0.0650 | $0.0073 | 62.84% | Quarterly |
| 2001-07-02 | $0.0650 | $0.0217 | 55.85% | Quarterly |
| 2001-03-29 | $0.0650 | $0.0217 | 64.45% | Quarterly |
| 2000-12-27 | $0.0650 | $0.0217 | 64.51% | Quarterly |
| 2000-09-29 | $0.0600 | $0.0200 | 54.02% | Quarterly |
| 2000-06-29 | $0.0600 | $0.0200 | 76.13% | Quarterly |
| 2000-03-29 | $0.0600 | $0.0200 | 72.64% | Quarterly |
| 1999-12-29 | $0.0600 | $0.0200 | 69.95% | Quarterly |
| 1999-09-28 | $0.0550 | $0.0183 | 72.29% | Quarterly |
| 1999-06-28 | $0.0550 | $0.0187 | 57.42% | Quarterly |
| 1999-03-29 | $0.0550 | $0.0183 | 70.14% | Quarterly |
| 1998-12-29 | $0.0550 | $0.0183 | 56.06% | Quarterly |
| 1998-09-28 | $0.0500 | $0.0167 | 64.91% | Quarterly |
| 1998-06-26 | $0.0500 | $0.0167 | 37.23% | Quarterly |
| 1998-03-27 | $0.0500 | $0.0167 | 34.99% | Quarterly |
| 1997-12-29 | $0.1000 | $0.0167 | 42.58% | Quarterly |
| 1997-09-26 | $0.0900 | $0.0150 | 36.37% | Quarterly |
| 1997-06-26 | $0.0900 | $0.0150 | 44.57% | Quarterly |
| 1997-03-26 | $0.0800 | $0.0133 | 54.37% | Quarterly |
| 1996-12-27 | $0.0800 | $0.0133 | 67.20% | Quarterly |
| 1996-09-25 | $0.1100 | $0.0122 | 68.09% | Quarterly |
| 1996-06-26 | $0.1100 | $0.0122 | 73.62% | Quarterly |
| 1996-03-27 | $0.1100 | $0.0122 | 72.69% | Quarterly |
| 1995-12-27 | $0.1100 | $0.0122 | 83.90% | Quarterly |
| 1995-09-26 | $0.1000 | $0.0111 | 70.43% | Quarterly |
| 1995-06-28 | $0.1000 | $0.0111 | 86.88% | Quarterly |
| 1995-03-28 | $0.1000 | $0.0111 | 90.91% | Quarterly |
| 1994-12-23 | $0.1000 | $0.0111 | 96.37% | Quarterly |
| 1994-09-26 | $0.0800 | $0.0089 | 91.87% | Quarterly |
| 1994-06-27 | $0.0800 | $0.0089 | 84.01% | Quarterly |
| 1994-03-25 | $0.0800 | $0.0089 | 63.37% | Quarterly |
| 1993-12-27 | $0.0800 | $0.0089 | 64.83% | Quarterly |
| 1993-09-24 | $0.0700 | $0.0078 | 58.15% | Quarterly |
| 1993-06-24 | $0.0700 | $0.0078 | 73.63% | Quarterly |
| 1993-03-25 | $0.0700 | $0.0078 | 71.77% | Quarterly |
| 1992-12-24 | $0.0700 | $0.0078 | 70.27% | Quarterly |
| 1992-09-24 | $0.0650 | $0.0072 | 87.28% | Quarterly |
| 1992-06-24 | $0.0650 | $0.0072 | 107.08% | Quarterly |
| 1992-03-25 | $0.1300 | $0.0072 | 96.19% | Quarterly |
| 1991-12-24 | $0.1300 | $0.0072 | 93.25% | Quarterly |
| 1991-09-24 | $0.1150 | $0.0064 | 129.07% | Quarterly |
| 1991-06-25 | $0.1150 | $0.0064 | 132.20% | Quarterly |
| 1991-03-22 | $0.1150 | $0.0064 | 125.73% | Quarterly |
| 1990-12-24 | $0.1150 | $0.0064 | 140.58% | Quarterly |
| 1990-09-24 | $0.1000 | $0.0056 | 151.17% | Quarterly |
| 1990-06-26 | $0.1000 | $0.0056 | 117.18% | Quarterly |
| 1990-03-26 | $0.1000 | $0.0056 | 107.59% | Quarterly |
| 1989-12-22 | $0.1500 | $0.0056 | 120.12% | Quarterly |
| 1989-09-25 | $0.1100 | $0.0041 | 110.60% | Quarterly |
| 1989-06-26 | $0.1100 | $0.0041 | 122.98% | Quarterly |
| 1989-03-27 | $0.1100 | $0.0041 | 138.48% | Quarterly |
| 1988-12-23 | $0.1000 | $0.0037 | 182.04% | Quarterly |
| 1988-09-26 | $0.1050 | $0.0039 | 201.19% | Quarterly |
| 1988-06-24 | $0.1000 | $0.0037 | 178.82% | Quarterly |
| 1988-03-25 | $0.1000 | $0.0037 | 178.50% | Quarterly |
| 1987-12-24 | $0.1200 | $0.0044 | 150.20% | Quarterly |
| 1987-09-30 | $0.0600 | $0.0022 | 93.79% | Quarterly |
| 1987-06-24 | $0.0600 | $0.0018 | 73.03% | Quarterly |
| 1987-03-23 | $0.0600 | $0.0018 | 40.87% | Quarterly |
| 1986-12-24 | $0.0600 | $0.0018 | 47.94% | Quarterly |
| 1986-10-06 | $0.0600 | $0.0012 | 42.11% | Quarterly |
| 1986-06-24 | $0.0600 | $0.0012 | 271.18% | Quarterly |
| 1986-03-11 | $0.0300 | $0.0006 | 576.16% | Quarterly |
| 1985-12-26 | $0.0600 | $0.0006 | 1117.47% | Quarterly |
| 1985-10-04 | $2.1870 | $0.0216 | 2630.94% | Quarterly |
| 1985-06-25 | $2.1870 | $0.0216 | 1749.60% | Quarterly |
| 1985-03-04 | $4.3740 | $0.0216 | 1881.29% | Quarterly |
| 1984-12-21 | $4.3740 | $0.0216 | 1803.76% | Quarterly |
Stock Split History (3 splits)
| Date | Ratio | Type |
|---|---|---|
| 2013-07-26 | 3:1 | stock-split |
| 1998-01-16 | 2:1 | stock-split |
| 1997-01-15 | 3:2 | stock-split |