BEN — Franklin Resources, Inc.

$33.02+1.52%
B-
Dividend Yield2.00%
Annual Dividend$0.66
Payout Ratio
Safe49.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
C
Yield
B+
Growth
D+
Safety
A+
Consistency
B
Performance
MetricBENSector Median
Dividend Yield2.00%3.02%
Dividend Growth (5Y)7.93%6.19%
Payout Ratio49.3%33.4%
Consecutive Years Paid4311
1Y Total Return+39.9%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

29.13%

3-Year Growth

10.97%

5-Year Growth

7.93%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 30, 2026

Last Payment

Oct 9, 2026

Dividend History

Ex-DateAmountChange
Sep 30, 2026$0.33000.00%
Jun 29, 2026$0.33000.00%
Mar 31, 2026$0.33000.00%
Dec 30, 2025$0.3300+3.13%
Sep 30, 2025$0.32000.00%
Jun 27, 2025$0.32000.00%
Mar 31, 2025$0.32000.00%
Dec 30, 2024$0.3200+3.23%
Sep 30, 2024$0.31000.00%
Jun 28, 2024$0.31000.00%
Mar 27, 2024$0.31000.00%
Jan 2, 2024$0.3100+3.33%
Sep 28, 2023$0.30000.00%
Jun 29, 2023$0.30000.00%
Mar 30, 2023$0.30000.00%
Dec 29, 2022$0.3000+3.45%
Sep 29, 2022$0.29000.00%
Jun 29, 2022$0.29000.00%
Mar 30, 2022$0.29000.00%
Dec 30, 2021$0.2900+3.57%

Payout Ratio (Earnings)

49.3%

Safe

FCF Payout Ratio

36.8%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.46-$255.10M
Q2 2026$0.52-$31.40M
Q1 2025$0.29-$217.00M
Q2 2025$0.26-$87.60M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 5Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.11%
BXBlackstone Inc.4.67%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.84%
BNBrookfield Corporation0.38%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.