Franklin Resources, Inc. (BEN) Dividend History

Franklin Resources provides investment advisory and related services to retail mutual funds, institutional and private accounts, and other investment products globally. Related services include transfer agency, fund administration, custodial, trustee and fiduciary services. The mutual funds and other products that it advise are sold to the public under three brand names: Franklin, Templeton, and Mutual Series.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.05 1.09 1.13 1.17 0.90 -
Average Price 30.81 21.28 30.99 26.65 26.69 -
Yield 3.41% 5.12% 3.65% 4.39% 3.37% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.72
52-Week Projected Dividends Per Share 1.18
Dividend Cover 1.46 : 1
52-Week Projected Yield 4.61%
52-Week Trailing Yield 3.50%
6-Year Average Yield 3.91%
6-Year Dividend Change 12.38%
6-Year Yearly Dividend Change 2.06%
Number of Dividend Payments (1991-06-25 - 2023-09-28) 124

Dividend History

Date Amount Per Share Note
2023-09-28 $0.30
2023-06-29 $0.30
2023-03-30 $0.30
2022-12-29 $0.30
2022-09-29 $0.29
2022-06-29 $0.29
2022-03-30 $0.29
2021-12-30 $0.29
2021-09-29 $0.28
2021-06-29 $0.28
2021-03-30 $0.28
2020-12-30 $0.28
2020-09-29 $0.27
2020-07-14 $0.27
2020-03-30 $0.27
2019-12-30 $0.27
2019-09-27 $0.26
2019-06-27 $0.26
2019-03-28 $0.26
2018-12-28 $0.26
2018-09-27 $0.23
2018-06-28 $0.23
2018-03-28 $0.23
2017-12-22 $0.23
2017-09-28 $0.20
2017-06-28 $0.20
2017-03-29 $0.20
2016-12-28 $0.20
2016-09-28 $0.18
2016-06-28 $0.18
2016-03-29 $0.18
2015-12-24 $0.18
2015-09-28 $0.15
2015-06-26 $0.15
2015-03-27 $0.15
2014-12-29 $0.65
2014-09-26 $0.12
2014-06-26 $0.12
2014-03-27 $0.12
2013-12-27 $0.12
2013-09-26 $0.10
2013-06-20 $0.10
2013-03-26 $0.10
2012-12-12 $0.29
2012-09-26 $0.27
2012-06-27 $0.27
2012-03-28 $0.27
2011-12-15 $2.27
2011-09-28 $0.25
2011-06-28 $0.25
2011-03-29 $0.25
2010-07-09 $0.22
2009-12-29 $0.22
2009-10-01 $0.21
2009-06-26 $0.21
2009-03-27 $0.21
2008-07-11 $0.20
2008-03-26 $0.20
2007-12-26 $0.20
2007-10-02 $0.15
2007-06-27 $0.15
2007-03-28 $0.15
2006-12-26 $0.15
2006-10-02 $0.12
2006-06-30 $0.12
2006-03-29 $0.12
2005-12-28 $0.12
2005-09-29 $0.10
2005-06-30 $0.10
2005-03-29 $2.10
2004-12-29 $0.10
2004-09-30 $0.09
2004-07-01 $0.09
2004-03-29 $0.09
2003-12-29 $0.09
2003-10-02 $0.08
2003-06-26 $0.08
2003-03-27 $0.08
2002-12-27 $0.08
2002-10-03 $0.07
2002-07-03 $0.07
2002-03-26 $0.07
2001-12-27 $0.07
2001-07-02 $0.06
2001-03-29 $0.06
2000-12-27 $0.06
2000-09-29 $0.06
2000-06-29 $0.06
2000-03-29 $0.06
1999-12-29 $0.06
1999-09-28 $0.05
1999-06-28 $0.06
1999-03-29 $0.05
1998-12-29 $0.05
1998-09-28 $0.05
1998-06-26 $0.05
1998-03-27 $0.05
1997-12-29 $0.05
1997-09-26 $0.05
1997-06-26 $0.05
1997-03-26 $0.04
1996-12-27 $0.04
1996-09-25 $0.04
1996-06-26 $0.04
1996-03-27 $0.04
1995-12-27 $0.04
1995-09-26 $0.03
1995-06-28 $0.03
1995-03-28 $0.03
1994-12-23 $0.03
1994-09-26 $0.03
1994-06-27 $0.03
1994-03-25 $0.03
1993-12-27 $0.03
1993-09-24 $0.02
1993-06-24 $0.02
1993-03-25 $0.02
1992-12-24 $0.02
1992-09-24 $0.02
1992-06-24 $0.02
1992-03-25 $0.02
1991-12-24 $0.02
1991-09-24 $0.02
1991-06-25 $0.02