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BEN

Franklin Resources Inc.

S&P 500
BEN|Financial Services|Asset Management|$23.67|P/E 22.3|MCap 12.7B|NYSE

Last update: Mar 25, 2026 at 04:53

About Franklin Resources Inc.

Franklin Resources Inc. is a global investment management organization operating under the Franklin Templeton brand, serving clients across over 150 countries. The company provides comprehensive investment management and wealth management solutions through a network of specialized investment managers, each offering differentiated expertise and investment philosophies. Franklin Resources operates across major asset classes including equities, fixed income, alternatives, multi-asset strategies, and cash management products. The firm's specialist investment managers—including Putnam Investments, Templeton Global Investments, Lexington Partners, Benefit Street Partners, ClearBridge Investments, and others—deliver deep capabilities in traditional and alternative investing, spanning private equity, private credit, real estate, infrastructure, and venture capital. The company also offers innovative investment products such as exchange-traded funds (ETFs), separately managed accounts, and Canvas, a custom indexing platform. Additionally, Franklin Resources has expanded into digital asset management, including tokenized money market funds and blockchain-enabled solutions, positioning itself as a pioneer in emerging financial technologies. Founded in 1947 and headquartered in San Mateo, California, Franklin Resources serves institutional, retail, and high-net-worth clients worldwide.

Dividend Overview

Dividend Yield

5.29%

Annual Dividend

$1.29

Frequency

Quarterly

Payout Ratio

119.44%

FCF Payout Ratio

78.73%

Stock Price

$23.67

52-Week Range

$16.25 $28.32

Dividend Health Score

50/ 100Caution

BEN's dividend shows some areas that warrant monitoring. Strengths include a 16.5% operating margin & 11+ yrs dividend streak. Areas of concern: 119.4% earnings payout ratio & 4.5% return on equity. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 9 of 10 metrics

Payout & Coverage

Warning
Earnings Payout Ratio
119.4%Danger
FCF Payout Ratio
78.7%Caution

Balance Sheet

N/A
Net Debt / Total Assets
N/AN/A

Profitability

Caution
Return on Equity
4.5%Warning
Operating Margin
16.5%Safe
Profit Margin Stability
VolatileWarning

Dividend Track Record

Safe
Dividend Streak
11+ yrsVery Safe
Dividend Cut
NoneVery Safe
5-Year Dividend CAGR
3.4%Caution
Earnings Stability
StableSafe

Dividend History (2016–2025)

BEN annual dividend per share and yield history

Earnings & Profitability

BEN earnings per share and net profit margin

Key Dates

Next Ex-Dividend Date

March 31, 2026

Next Payment Date

April 10, 2026

Dividend Growth

3-Year Dividend CAGR

3.31%

5-Year Dividend CAGR

3.43%

10-Year Dividend CAGR

7.43%

3-Year Total Growth

10.26%

5-Year Total Growth

18.35%

10-Year Total Growth

104.76%

Income Calculator

BEN Dividend Calculator

Total Investment

$2,367.00

Annual Income

$129.00

Quarterly Income

$32.25

Monthly Income

$10.75

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Frequently Asked Questions

What is BEN's current dividend yield?
Franklin Resources Inc. (BEN) currently has a dividend yield of 5.29%, based on a stock price of $23.67 and an annual dividend of $1.29.
When is BEN's next dividend payment date?
BEN's next ex-dividend date is 2026-03-31 and the next payment date is 2026-04-10. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does BEN pay in dividends per year?
Franklin Resources Inc. paid $1.29 per share in annual dividends in 2025. The dividends are paid quarterly.
Has BEN been increasing its dividend?
Franklin Resources Inc. has grown its dividend at a 5-year CAGR of 3.43% and a 10-year CAGR of 7.43%.
Is BEN's dividend safe?
Franklin Resources Inc. has a payout ratio of 119.44%. Its free cash flow payout ratio is 78.73%. The payout ratio is above 100%, which may indicate the company is paying more in dividends than it earns. This could be unsustainable long-term.
How is BEN's Dividend Health Score calculated?
The Dividend Health Score evaluates Franklin Resources Inc.'s dividend sustainability across four categories: Payout & Coverage (40%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (20%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Health Score, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.