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 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.95 |
1.05 |
1.09 |
1.13 |
1.17 |
0.30 |
| Average Price |
34.18 |
30.81 |
21.28 |
30.99 |
26.65 |
27.87 |
| Yield |
2.78% |
3.41% |
5.12% |
3.65% |
4.39% |
1.08% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-30 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
1.66 |
| 52-Week Projected Dividends Per Share |
1.16 |
| Dividend Cover |
1.43 : 1 |
| 52-Week Projected Yield |
4.71% |
| 52-Week Trailing Yield |
4.49% |
| 6-Year Average Yield |
3.31% |
| 6-Year Dividend Change |
22.11% |
| 6-Year Yearly Dividend Change |
3.68% |
|
Number of Dividend Payments
(1991-06-25 - 2023-03-30)
|
122 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
