Franklin Resources BENNYSE

⌘K
Dividend AristocratDividend Achiever

Dividend News/Announcements

2018-12-13Franklin Resources raises dividend 13% to $0.26 quarterly
2017-12-15Franklin Resources raises dividend 15% to $0.23 quarterly
2016-12-13Franklin Resources raises dividend 11% to $0.20 quarterly
2015-12-16Franklin Resources raises dividend 20% to $0.18 quarterly

Stock Metrics

Updated: 2026-08-21
Last Close
$34.31
PE Ratio
23.12
EPS
1.47
Market Cap
17.43B
52-Week Range %
$34.31
Next Earnings
2026-11-05

Dividend Metrics

Yield
3.89%
Yield on Cost
Payout Ratio
89.8 %
Frequency
Quarterly (JAN-APR-JUL-OCT)
Annual Dividend
$1.32
Next Ex-Div
2026-09-30Est.
Next Pay Date
2026-10-09Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-302027-01-08$0.33unconfirmed/estimated
2026-09-302026-10-09$0.33unconfirmed/estimated
2026-06-292026-07-10$0.33
2026-03-312026-04-10$0.33
2025-12-302026-01-09$0.333.13%
2025-09-302025-10-10$0.32
2025-06-272025-07-11$0.32
2025-03-312025-04-11$0.32
2024-12-302025-01-10$0.323.23%
2024-09-302024-10-11$0.31
2024-06-282024-07-12$0.31
2024-03-272024-04-12$0.31
2024-01-022024-01-12$0.313.33%
2023-09-282023-10-13$0.30
2023-06-292023-07-14$0.30
2023-03-302023-04-14$0.30
2022-12-292023-01-13$0.303.45%
2022-09-292022-10-14$0.29
2022-06-292022-07-15$0.29
2022-03-302022-04-14$0.29
2021-12-302022-01-14$0.293.57%
2021-09-292021-10-15$0.28
2021-06-292021-07-15$0.28
2021-03-302021-04-15$0.28
2020-12-302021-01-15$0.283.7%
2020-09-292020-10-15$0.27
2020-07-142020-07-27$0.27
2020-03-302020-04-13$0.27
2019-12-302020-01-10$0.273.85%
2019-09-272019-10-11$0.26
2019-06-272019-07-12$0.26
2019-03-282019-04-12$0.26
2018-12-282019-01-11$0.2613.04%
2018-09-272018-10-12$0.23
2018-06-282018-07-13$0.23
2018-03-282018-04-12$0.23
2018-03-282018-04-12$3.00Special dividend
2017-12-222018-01-10$0.2315%
2017-09-282017-10-13$0.20
2017-06-282017-07-14$0.20
2017-03-292017-04-13$0.20
2016-12-282017-01-13$0.2011.11%
2016-09-282016-10-14$0.18
2016-06-282016-07-15$0.18
2016-03-292016-04-15$0.18
2015-12-242016-01-13$0.1820%
2015-09-282015-10-15$0.15
2015-06-262015-07-15$0.15
2015-03-272015-04-15$0.15
2014-12-292015-01-09$0.1525%
2014-12-292015-01-09$0.50Special dividend
2014-09-262014-10-10$0.12
2014-06-262014-07-11$0.12
2014-03-272014-04-11$0.12
2013-12-272014-01-10$0.1220%
2013-09-262013-10-11$0.103.41%
2013-06-202013-07-08$0.0967
2013-03-262013-04-12$0.0967
2012-12-122012-12-31$0.09677.44%
2012-12-042012-12-20$1.00Special dividend
2012-09-262012-10-12$0.09
2012-06-272012-07-13$0.09
2012-03-282012-04-13$0.09
2011-12-152011-12-30$0.098.04%
2011-12-152011-12-30$0.6667Special dividend
2011-09-282011-10-14$0.0833
2011-06-282011-07-15$0.0833
2011-03-292011-04-15$0.0833
2010-12-292011-01-07$0.083313.64%
2010-09-282010-10-08$0.0733
2010-06-282010-07-09$0.0733
2010-03-292010-04-09$0.0733
2009-12-292010-01-08$0.07334.71%
2009-12-232009-12-31$1.00Special dividend
2009-10-012009-10-15$0.07
2009-06-262009-07-10$0.07
2009-03-272009-04-14$0.07
2008-12-292009-01-09$0.07-65%
2008-10-022008-10-15$0.20
2008-06-262008-07-11$0.20
2008-03-262008-04-11$0.20
2007-12-262008-01-11$0.2033.33%
2007-10-022007-10-12$0.15
2007-06-272007-07-13$0.15
2007-03-282007-04-13$0.15
2006-12-262007-01-12$0.1525%
2006-10-022006-10-13$0.12
2006-06-302006-07-14$0.12
2006-03-292006-04-13$0.12
2005-12-282006-01-13$0.1220%
2005-09-292005-10-14$0.10
2005-06-302005-07-15$0.10-95.24%
2005-03-292005-04-15$2.10
2004-12-292005-01-14$0.1017.65%
2004-09-302004-10-15$0.085
2004-07-012004-07-16$0.085
2004-03-292004-04-14$0.085
2003-12-292004-01-15$0.08513.33%
2003-10-022003-10-15$0.075
2003-06-262003-07-15$0.075
2003-03-272003-04-15$0.075
2002-12-272003-01-15$0.0757.14%
2002-10-032002-10-15$0.07
2002-07-032002-07-15$0.07
2002-03-262002-04-15$0.07
2001-12-272002-01-15$0.077.69%
2001-10-032001-10-15$0.065
2001-07-022001-07-16$0.065
2001-03-292001-04-16$0.065
2000-12-272001-01-15$0.0658.33%
2000-09-292000-10-16$0.06200%
2000-06-292000-07-14$0.02
2000-03-292000-04-14$0.02
1999-12-292000-01-14$0.029.11%
1999-09-281999-10-15$0.01833-1.82%
1999-06-281999-07-15$0.018671.85%
1999-03-291999-04-15$0.01833
1998-12-291999-01-15$0.018339.96%
1998-09-281998-10-15$0.01667
1998-06-261998-07-15$0.01667
1998-03-271998-04-15$0.01667
1997-12-291998-01-15$0.0166711.13%
1997-09-261997-10-15$0.015
1997-06-261997-07-15$0.01512.53%
1997-03-261997-04-15$0.01333
1996-12-271997-01-15$0.013339.08%
1996-09-251996-10-15$0.01222
1996-06-261996-07-15$0.01222
1996-03-271996-04-15$0.01222
1995-12-271996-01-15$0.012229.99%
1995-09-261995-10-16$0.01111
1995-06-281995-07-14$0.01111
1995-03-281995-04-14$0.01111
1994-12-231995-01-16$0.0111124.97%
1994-09-261994-10-14$0.00889
1994-06-271994-07-15$0.00889
1994-03-251994-04-15$0.00889
1993-12-271994-01-14$0.0088914.27%
1993-09-241993-10-15$0.00778
1993-06-241993-07-15$0.00778
1993-03-251993-04-15$0.00778
1992-12-241993-01-15$0.007787.76%
1992-09-241992-10-15$0.00722
1992-06-241992-07-15$0.00722
1992-03-251992-04-15$0.00722
1991-12-241992-01-15$0.0072212.99%
1991-09-241991-10-15$0.00639
1991-06-251991-07-15$0.00639
1991-03-221991-04-15$0.00639
1990-12-241991-01-15$0.0063915.14%
1990-09-241990-10-15$0.00555
1990-06-261990-07-16$0.00555
1990-03-261990-04-16$0.00555
1989-12-221990-01-15$0.0055536.36%
1989-09-251989-10-16$0.00407
1989-06-261989-07-14$0.00407
1989-03-271989-04-14$0.0040710%
1988-12-231989-01-16$0.0037-4.88%
1988-09-261988-10-14$0.003895.14%
1988-06-241988-07-15$0.0037
1988-03-251988-04-15$0.0037-16.67%
1987-12-241988-01-15$0.00444Resumed after a 15-month gap
1986-10-061986-10-15$0.00148
1986-06-241986-07-15$0.00148100%
1986-03-111986-03-14$0.00074
1985-12-261986-01-15$0.00074

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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