BEN BE

BEN Franklin Resources, Inc.

Financial Services · Asset Management

5 · Fair Momentum 10.0 · Strong Watch Aristocrat

33.98

-0.03%

About the company

Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

3.88%
89.80%
1.32
17.3B
23.12
1.47
27.78

52-week range

34.0
low 21.1 high 36.3
Yield Growth Momentum Safety Value Health

Dividend deep dive

Franklin Resources, Inc. (BEN), an Asset Management firm, offers a current dividend yield of 3.9%. This yield is considered 'fair' by Yield Theory, aligning near the lower boundary of its 5-year range of 3.66% to 5.73%. The company holds a rating score of 5.0, with strong price momentum indicated by a score of 10.0. However, its value score of 3.3 suggests the stock is not considered cheap. Its dividend safety status is currently marked as 'watch'.

Dividend history

Franklin Resources, Inc. has a 29-year dividend increase streak, earning it the 'Champion' designation among dividend-growing companies. Over the past three years, the dividend's Compound Annual Growth Rate (CAGR) was 3.3357%, while the five-year CAGR stood at 3.4563%. The annual dividend per share has seen consistent increases, moving from $0.48 in 2014 to $1.08 in 2020, $1.12 in 2021, $1.16 in 2022, $1.20 in 2023, and $1.24 in 2024, with a projected $1.28 for 2025.

Dividend safety

The dividend safety status for Franklin Resources, Inc. is currently 'watch'. A high payout ratio of 89.8% indicates that a significant portion of earnings is allocated to dividend distributions.

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AI-generated from Quantic's dividend data · Updated 17 Aug 2026 · Information, not financial advice.

Price history

34.2 26.5 18.8 2021 2022 2023 2024 2025 2026 2020-08 · 21.1 2020-09 · 20.4 2020-10 · 18.8 2020-11 · 22.0 2020-12 · 25.0 2021-01 · 26.3 2021-02 · 26.2 2021-03 · 29.6 2021-04 · 30.0 2021-05 · 34.2 2021-06 · 32.0 2021-07 · 29.6 2021-08 · 32.4 2021-09 · 29.7 2021-10 · 31.5 2021-11 · 32.4 2021-12 · 33.5 2022-01 · 32.0 2022-02 · 29.7 2022-03 · 27.9 2022-04 · 24.6 2022-05 · 27.1 2022-06 · 23.3 2022-07 · 27.4 2022-08 · 26.1 2022-09 · 21.5 2022-10 · 23.4 2022-11 · 26.8 2022-12 · 26.4 2023-01 · 31.2 2023-02 · 29.5 2023-03 · 26.9 2023-04 · 26.9 2023-05 · 24.0 2023-06 · 26.7 2023-07 · 29.2 2023-08 · 26.7 2023-09 · 24.6 2023-10 · 22.8 2023-11 · 24.8 2023-12 · 29.8 2024-01 · 26.6 2024-02 · 27.4 2024-03 · 28.1 2024-04 · 22.8 2024-05 · 23.6 2024-06 · 22.4 2024-07 · 22.9 2024-08 · 20.2 2024-09 · 20.1 2024-10 · 20.8 2024-11 · 22.8 2024-12 · 20.3 2025-01 · 22.2 2025-02 · 20.3 2025-03 · 19.3 2025-04 · 18.8 2025-05 · 21.6 2025-06 · 23.9 2025-07 · 24.0 2025-08 · 25.7 2025-09 · 23.1 2025-10 · 22.6 2025-11 · 22.6 2025-12 · 23.9 2026-01 · 26.6 2026-02 · 26.5 2026-03 · 23.6 2026-04 · 30.0 2026-05 · 31.0 2026-06 · 33.3 2026-07 · 33.3
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+3.1%
CAGR 3y
+3.3%
+3.5%
29 years

(5-year)

Now 3.9%
3.7% avg 4.7% 5.7%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +3.3% CAGR 5y +3.5% 29y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

23.5%
5.51
1.17
Debt vs cash
Debt Cash
Total debt
3.4B USD
Total cash
2.6B USD
1.8B USD

Latest reported balance-sheet figures.

Held by 2 investors

Appears in these lists

BEN qualifies for these curated dividend rankings.

Information, not financial advice.

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