Franklin Resource (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 08/16/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 1.10 0.42 1.01 0.63 0.74 0.40
Average Price 119.29 107.91 55.88 46.91 36.50 42.70
Yield 0.92% 0.39% 1.81% 1.34% 2.03% 0.94%
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-06-28
Dividend Pay Date 2017-07-14

DivInfo Metrics ™

52-Week Projected Earnings Per Share 3.07
52-Week Projected Dividends Per Share 0.80
Dividend Cover 3.84 : 1
52-Week Projected Yield 1.87%
52-Week Trailing Yield 1.93%
6-Year Average Yield 1.05%
6-Year Dividend Change -27.27%
6-Year Yearly Dividend Change -4.55%
Number of Dividend Payments (1991-06-25 - 2017-06-28) 99

Dividend History

Date Amount Per Share Note
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
What other features would you like to see on this site? Please send us your comments: