Franklin Resources, Inc. (BEN)
🇺🇸NYSE
23.08 -0.56 (-2.37%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
BEN Dividends
Franklin Resources, Inc. has an annual dividend yield of 5.30%, the payout is currently $1.24 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Jun 28, 2024.
Dividend Yield (TTM)
5.30%
Annual Dividend (FWD)
$1.24
Ex Dividend Date
Jun 28, 2024
Payment Frequency
Quarterly
Dividend Growth
12 Years
Payout Ratio
74.19%
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 28, 2024 | $0.31 | Jul 12, 2024 | Jun 28, 2024 |
| Mar 27, 2024 | $0.31 | Apr 12, 2024 | Mar 28, 2024 |
| Jan 02, 2024 | $0.31 | Jan 12, 2024 | Jan 03, 2024 |
| Sep 28, 2023 | $0.30 | Oct 13, 2023 | Sep 29, 2023 |
| Jun 29, 2023 | $0.30 | Jul 14, 2023 | Jun 30, 2023 |
| Mar 30, 2023 | $0.30 | Apr 14, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.30 | Jan 13, 2023 | Dec 30, 2022 |
| Sep 29, 2022 | $0.29 | Oct 14, 2022 | Sep 30, 2022 |
| Jun 29, 2022 | $0.29 | Jul 15, 2022 | Jun 30, 2022 |
| Mar 30, 2022 | $0.29 | Apr 14, 2022 | Mar 31, 2022 |
| Dec 30, 2021 | $0.29 | Jan 14, 2022 | Dec 31, 2021 |
| Sep 29, 2021 | $0.28 | Oct 15, 2021 | Sep 30, 2021 |
| Jun 29, 2021 | $0.28 | Jul 15, 2021 | Jun 30, 2021 |
| Mar 30, 2021 | $0.28 | Apr 15, 2021 | Mar 31, 2021 |
| Dec 30, 2020 | $0.28 | Jan 15, 2021 | Dec 31, 2020 |
| Sep 29, 2020 | $0.27 | Oct 15, 2020 | Sep 30, 2020 |
| Jul 14, 2020 | $0.27 | Jul 27, 2020 | Jul 15, 2020 |
| Mar 30, 2020 | $0.27 | Apr 13, 2020 | Mar 31, 2020 |
| Dec 30, 2019 | $0.27 | Jan 10, 2020 | Dec 31, 2019 |
| Sep 27, 2019 | $0.26 | Oct 11, 2019 | Sep 30, 2019 |
| Jun 27, 2019 | $0.26 | Jul 12, 2019 | Jun 28, 2019 |
| Mar 28, 2019 | $0.26 | Apr 12, 2019 | Mar 29, 2019 |
| Dec 28, 2018 | $0.26 | Jan 11, 2019 | Dec 31, 2018 |
| Sep 27, 2018 | $0.23 | Oct 12, 2018 | Sep 28, 2018 |
| Jun 28, 2018 | $0.23 | Jul 13, 2018 | Jun 29, 2018 |
| Mar 28, 2018 | $3.23 | Apr 12, 2018 | Mar 29, 2018 |
| Dec 22, 2017 | $0.23 | Jan 10, 2018 | Dec 26, 2017 |
| Sep 28, 2017 | $0.20 | Oct 13, 2017 | Sep 29, 2017 |
| Jun 28, 2017 | $0.20 | Jul 14, 2017 | Jun 30, 2017 |
| Mar 29, 2017 | $0.20 | Apr 13, 2017 | Mar 31, 2017 |
| Dec 28, 2016 | $0.20 | Jan 13, 2017 | Dec 30, 2016 |
| Sep 28, 2016 | $0.18 | Oct 14, 2016 | Sep 30, 2016 |
| Jun 28, 2016 | $0.18 | Jul 15, 2016 | Jun 30, 2016 |
| Mar 29, 2016 | $0.18 | Apr 15, 2016 | Mar 31, 2016 |
| Dec 24, 2015 | $0.18 | Jan 13, 2016 | Dec 29, 2015 |
| Sep 28, 2015 | $0.15 | Oct 15, 2015 | Sep 30, 2015 |
| Jun 26, 2015 | $0.15 | Jul 15, 2015 | Jun 30, 2015 |
| Mar 27, 2015 | $0.15 | Apr 15, 2015 | Mar 31, 2015 |
| Dec 29, 2014 | $0.65 | Jan 09, 2015 | Dec 31, 2014 |
| Sep 26, 2014 | $0.12 | Oct 10, 2014 | Sep 30, 2014 |
| Jun 26, 2014 | $0.12 | Jul 11, 2014 | Jun 30, 2014 |
| Mar 27, 2014 | $0.12 | Apr 11, 2014 | Mar 31, 2014 |
| Dec 27, 2013 | $0.12 | Jan 10, 2014 | Dec 31, 2013 |
| Sep 26, 2013 | $0.091 | Oct 11, 2013 | Sep 30, 2013 |
| Jun 20, 2013 | $0.088 | Jul 08, 2013 | Jun 24, 2013 |
| Mar 26, 2013 | $0.088 | Apr 12, 2013 | Mar 28, 2013 |
| Dec 12, 2012 | $0.088 | Dec 31, 2012 | Dec 14, 2012 |
| Dec 04, 2012 | $1.00 | Dec 20, 2012 | Dec 06, 2012 |
| Sep 26, 2012 | $0.080 | Oct 12, 2012 | Sep 28, 2012 |
| Jun 27, 2012 | $0.080 | Jul 13, 2012 | Jun 29, 2012 |
| Mar 28, 2012 | $0.080 | Apr 13, 2012 | Mar 30, 2012 |
| Dec 15, 2011 | $0.757 | Dec 30, 2011 | Dec 19, 2011 |
| Sep 28, 2011 | $0.083 | Oct 14, 2011 | Sep 30, 2011 |
| Jun 28, 2011 | $0.083 | Jul 15, 2011 | Jun 30, 2011 |
| Mar 29, 2011 | $0.083 | Apr 15, 2011 | Mar 31, 2011 |
| Dec 29, 2010 | $0.083 | Jan 07, 2011 | Dec 31, 2010 |
| Sep 28, 2010 | $0.064 | Oct 08, 2010 | Sep 30, 2010 |
| Jun 28, 2010 | $0.064 | Jul 09, 2010 | Jun 30, 2010 |
| Mar 29, 2010 | $0.064 | Apr 09, 2010 | Mar 31, 2010 |
| Dec 29, 2009 | $0.064 | Jan 08, 2010 | Dec 31, 2009 |
| Dec 23, 2009 | $1.00 | Dec 31, 2009 | Dec 28, 2009 |
| Oct 01, 2009 | $0.07 | Oct 15, 2009 | Oct 05, 2009 |
| Jun 26, 2009 | $0.07 | Jul 10, 2009 | Jun 30, 2009 |
| Mar 27, 2009 | $0.07 | Apr 14, 2009 | Mar 31, 2009 |
| Dec 29, 2008 | $0.07 | Jan 09, 2009 | Dec 31, 2008 |
| Oct 02, 2008 | $0.067 | Oct 15, 2008 | Oct 06, 2008 |
| Jun 26, 2008 | $0.067 | Jul 11, 2008 | Jun 30, 2008 |
| Mar 26, 2008 | $0.067 | Apr 11, 2008 | Mar 28, 2008 |
| Dec 26, 2007 | $0.067 | Jan 11, 2008 | Dec 28, 2007 |
| Oct 02, 2007 | $0.042 | Oct 12, 2007 | Oct 04, 2007 |
| Jun 27, 2007 | $0.042 | Jul 13, 2007 | Jun 29, 2007 |
| Mar 28, 2007 | $0.042 | Apr 13, 2007 | Mar 30, 2007 |
| Dec 26, 2006 | $0.042 | Jan 12, 2007 | Dec 28, 2006 |
| Oct 02, 2006 | $0.034 | Oct 13, 2006 | Oct 04, 2006 |
| Jun 30, 2006 | $0.034 | Jul 14, 2006 | Jul 05, 2006 |
| Mar 29, 2006 | $0.034 | Apr 13, 2006 | Mar 31, 2006 |
| Dec 28, 2005 | $0.034 | Jan 13, 2006 | Dec 30, 2005 |
| Sep 29, 2005 | $0.028 | Oct 14, 2005 | Oct 03, 2005 |
| Jun 30, 2005 | $0.028 | Jul 15, 2005 | Jul 05, 2005 |
| Mar 29, 2005 | $0.70 | Apr 15, 2005 | Mar 31, 2005 |
| Dec 29, 2004 | $0.028 | Jan 14, 2005 | Dec 31, 2004 |
| Sep 30, 2004 | $0.023 | Oct 15, 2004 | Oct 04, 2004 |
| Jul 01, 2004 | $0.023 | Jul 16, 2004 | Jul 06, 2004 |
| Mar 29, 2004 | $0.023 | Apr 14, 2004 | Mar 31, 2004 |
| Dec 29, 2003 | $0.023 | Jan 15, 2004 | Dec 31, 2003 |
| Oct 02, 2003 | $0.021 | Oct 15, 2003 | Oct 06, 2003 |
| Jun 26, 2003 | $0.021 | Jul 15, 2003 | Jun 30, 2003 |
| Mar 27, 2003 | $0.021 | Apr 15, 2003 | Mar 31, 2003 |
| Dec 27, 2002 | $0.021 | Jan 15, 2003 | Dec 31, 2002 |
| Oct 03, 2002 | $0.019 | Oct 15, 2002 | Oct 07, 2002 |
| Jul 03, 2002 | $0.019 | Jul 16, 2002 | Jul 08, 2002 |
| Mar 26, 2002 | $0.019 | Apr 16, 2002 | Mar 29, 2002 |
| Dec 27, 2001 | $0.019 | Jan 14, 2002 | Dec 31, 2001 |
| Oct 03, 2001 | $0.007 | Oct 16, 2001 | Oct 08, 2001 |
| Jul 02, 2001 | $0.018 | Jul 13, 2001 | Jul 05, 2001 |
| Mar 29, 2001 | $0.018 | Apr 16, 2001 | Apr 02, 2001 |
| Dec 27, 2000 | $0.018 | Jan 16, 2001 | Dec 29, 2000 |
| Sep 29, 2000 | $0.017 | Oct 16, 2000 | Oct 03, 2000 |
| Jun 29, 2000 | $0.017 | Jul 14, 2000 | Jul 03, 2000 |
| Mar 29, 2000 | $0.017 | Apr 14, 2000 | Mar 31, 2000 |
| Dec 29, 1999 | $0.02 | - | - |
| Sep 28, 1999 | $0.018 | - | - |
| Jun 28, 1999 | $0.019 | - | - |
| Mar 29, 1999 | $0.018 | - | - |
| Dec 29, 1998 | $0.018 | - | - |
| Sep 28, 1998 | $0.017 | - | - |
| Jun 26, 1998 | $0.017 | - | - |
| Mar 27, 1998 | $0.017 | - | - |
| Dec 29, 1997 | $0.017 | - | - |
| Sep 26, 1997 | $0.015 | - | - |
| Jun 26, 1997 | $0.015 | - | - |
| Mar 26, 1997 | $0.013 | - | - |
| Dec 27, 1996 | $0.013 | - | - |
| Sep 25, 1996 | $0.012 | - | - |
| Jun 26, 1996 | $0.012 | - | - |
| Mar 27, 1996 | $0.012 | - | - |
| Dec 27, 1995 | $0.012 | - | - |
| Sep 26, 1995 | $0.011 | - | - |
| Jun 28, 1995 | $0.011 | - | - |
| Jun 27, 1995 | $0.100 | - | - |
| Mar 28, 1995 | $0.011 | - | - |
| Mar 24, 1995 | $0.100 | - | - |
| Dec 23, 1994 | $0.011 | - | - |
| Sep 26, 1994 | $0.009 | - | - |
| Jun 27, 1994 | $0.009 | - | - |
| Mar 25, 1994 | $0.009 | - | - |
| Dec 27, 1993 | $0.009 | - | - |
| Sep 24, 1993 | $0.008 | - | - |
| Jun 24, 1993 | $0.008 | - | - |
| Mar 25, 1993 | $0.008 | - | - |
| Dec 24, 1992 | $0.008 | - | - |
| Sep 24, 1992 | $0.007 | - | - |
| Jun 24, 1992 | $0.007 | - | - |
| Mar 25, 1992 | $0.007 | - | - |
| Dec 24, 1991 | $0.007 | - | - |
| Sep 24, 1991 | $0.006 | - | - |
| Jun 25, 1991 | $0.006 | - | - |
| Mar 22, 1991 | $0.006 | - | - |
| Dec 24, 1990 | $0.006 | - | - |
| Sep 24, 1990 | $0.006 | - | - |
| Jun 26, 1990 | $0.006 | - | - |
| Mar 26, 1990 | $0.006 | - | - |
| Dec 22, 1989 | $0.006 | - | - |
| Sep 25, 1989 | $0.004 | - | - |
| Jun 26, 1989 | $0.004 | - | - |
| Mar 27, 1989 | $0.004 | - | - |
| Dec 23, 1988 | $0.004 | - | - |
| Sep 26, 1988 | $0.004 | - | - |
| Jun 24, 1988 | $0.004 | - | - |
| Mar 25, 1988 | $0.004 | - | - |
| Dec 24, 1987 | $0.004 | - | - |
| Sep 30, 1987 | $0.040 | - | - |
| Jun 24, 1987 | $0.040 | - | - |
| Mar 23, 1987 | $0.032 | - | - |
| Dec 24, 1986 | $0.032 | - | - |
| Oct 06, 1986 | $0.001 | - | - |
| Jun 24, 1986 | $0.001 | - | - |
| Mar 11, 1986 | $0.001 | - | - |
| Dec 26, 1985 | $0.001 | - | - |
| Oct 04, 1985 | $0.022 | - | - |
| Jun 25, 1985 | $0.022 | - | - |
| Mar 04, 1985 | $0.022 | - | - |
| Dec 21, 1984 | $0.022 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.57 - 30.32 |
| 5 Year Yield Range | 4.23 - 4.23% |
| Forward Dividend Yield | 5.34% |
| 3 Year Dividend Growth | -6.19% |
| 5 Year Dividend Growth | 4.56% |
| 10 Year Dividend Growth | 8.79% |
| Earnings Per Share | 1.73 |
| PE Ratio | 13.34 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 5,138,274 |
| Years Paying Dividends | 40 years |