Franklin Resources Inc.
S&P 500BEN/Financial Services · Asset Management/NYSE
Dividend Yield
3.83%
$1.30 · Annual Dividend
Dividend Safety Rating
BEN's dividend shows some areas that warrant monitoring. Strengths include a 17.2% operating margin & 11+ yrs dividend streak. Areas of concern: 99.2% earnings payout ratio & 6.7% 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
Strengths
- Dividend Streak: 11+ yrsLong, uninterrupted dividend track record.
- Dividend Cut: NoneNo dividend cut in recent history.
- Operating Margin: 17.2%Healthy operating margin provides a wide buffer.
Risks
- Earnings Payout Ratio: 99.2%High earnings payout ratio leaves little safety margin.
- Return on Equity: 6.7%Return on equity is below industry norms.
- Profit Margin Stability: VolatileProfit margins have been volatile.
Payout & Coverage
CautionBalance Sheet
N/AProfitability
CautionDividend Track Record
SafeAbout 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
3.83%
Annual Dividend
$1.30
Frequency
Quarterly
Payout Ratio
99.24%
FCF Payout Ratio
74.01%
52-Week Range
$21.11 - $34.42
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
June 29, 2026
Next Payment Date
July 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
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Frequently Asked Questions
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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 Safety Rating, 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.