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Franklin Resources
Price 32.68USD
▲ -0.34 (-1.03%)
Dividend Yield 4.00%
Payout Ratio 89.12%
Dividend Growth 0 years
ISIN US3546131018
Ticker BEN
Sector Financial Services
Industry Asset Management
Index S&P 500
Updated: Sep 28, 2026, 8:00:02 PM (UTC)

Franklin Resources Dividends

Time for the next dividend:
Not announced yet
Dividend/share amount Ex-dividend Date Payment Date Dividend Yield
Next Dividend N/A N/A N/A N/A
Last Dividend $0.33 9/30/26 10/9/26 1.03%
Next Dividend Calculator
Dividend/share amountN/A
Ex-dividend DateN/A
Payment DateN/A
Dividend YieldN/A
Last Dividend
Dividend/share amount$0.33
Ex-dividend Date9/30/26
Payment Date10/9/26
Dividend Yield1.03%
Logo de Franklin Resources Price
Franklin Resources Price-

Franklin Resources Dividend Calendar

Event Day
Last trading date September 29, 2026
Ex-date September 30, 2026
Record date September 30, 2026
Payable date October 9, 2026

*Dividend data confirmed by the company
Source: Franklin Resources
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Franklin Resources dividend history

Ex-DateAmountVariationDiv. Yield
2026$0.6648.84%2.32%
3/31/26$0.331.40%
6/29/26$0.330.99%
9/30/26$0.331.03%
2025$1.2917.31%5.73%
3/31/25$0.321.66%
6/27/25$0.321.34%
9/30/25$0.321.38%
12/30/25$0.331.38%
2024$1.5673.33%6.53%
1/2/24$0.311.06%
3/27/24$0.311.12%
6/28/24$0.311.39%
9/30/24$0.311.54%
12/30/24$0.321.59%
2023$0.923.08%3.48%
3/30/23$0.31.14%
6/29/23$0.31.12%
9/28/23$0.31.23%
2022$1.173.54%4.65%
3/30/22$0.291.02%
6/29/22$0.291.25%
9/29/22$0.291.31%
12/29/22$0.31.12%
2021$1.133.67%3.61%
3/30/21$0.280.95%
6/29/21$0.280.88%
9/29/21$0.280.92%
12/30/21$0.290.87%
2020$1.093.81%5.23%
3/30/20$0.271.52%
7/14/20$0.271.30%
9/29/20$0.271.35%
12/30/20$0.281.13%
2019$1.0573.42%3.44%
3/28/19$0.260.79%
6/27/19$0.260.75%
9/27/19$0.260.91%
12/30/19$0.271.05%
2018$3.95375.90%12.53%
3/28/18$3.239.47%
6/28/18$0.230.72%
9/27/18$0.230.74%
12/28/18$0.260.89%
2017$0.8312.16%1.90%
3/29/17$0.20.48%
6/28/17$0.20.45%
9/28/17$0.20.45%
12/22/17$0.230.52%
2016$0.7417.46%2.05%
3/29/16$0.180.46%
6/28/16$0.180.58%
9/28/16$0.180.52%
12/28/16$0.20.51%
2015$0.6337.62%1.44%
3/27/15$0.150.29%
6/26/15$0.150.30%
9/28/15$0.150.41%
12/24/15$0.180.49%
2014$1.01144.35%1.82%
3/27/14$0.120.23%
6/26/14$0.120.21%
9/26/14$0.120.22%
12/29/14$0.651.15%
2013$0.41333469.76%0.81%
3/26/13$0.0966670.19%
6/20/13$0.0966670.21%
9/26/13$0.10.20%
12/27/13$0.120.21%
2012$1.36666735.76%3.37%
3/28/12$0.090.22%
6/27/12$0.090.26%
9/26/12$0.090.22%
12/4/12$12.33%
12/12/12$0.0966670.23%
2011$1.006666231.87%2.76%
3/29/11$0.0833330.21%
6/28/11$0.0833330.20%
9/28/11$0.0833330.26%
12/15/11$0.7566672.45%
2010$0.30333276.36%0.87%
3/29/10$0.0733330.20%
6/28/10$0.0733330.24%
9/28/10$0.0733330.20%
12/29/10$0.0833330.23%
2009$1.283333375.31%4.44%
3/27/09$0.070.39%
6/26/09$0.070.29%
10/1/09$0.070.22%
12/23/09$12.86%
12/29/09$0.0733330.21%
2008$0.27000124.62%0.95%
3/26/08$0.0666670.20%
6/26/08$0.0666670.21%
10/2/08$0.0666670.23%
12/29/08$0.070.35%
2007$0.21666727.45%0.52%
3/28/07$0.050.13%
6/27/07$0.050.11%
10/2/07$0.050.11%
12/26/07$0.0666670.17%
2006$0.1778.93%0.51%
3/29/06$0.040.13%
6/30/06$0.040.14%
10/2/06$0.040.11%
12/26/06$0.050.14%
2005$0.806666581.70%3.01%
3/29/05$0.73.14%
6/30/05$0.0333330.13%
9/29/05$0.0333330.12%
12/28/05$0.040.13%
2004$0.11833214.52%0.61%
3/29/04$0.0283330.15%
7/1/04$0.0283330.17%
9/30/04$0.0283330.15%
12/29/04$0.0333330.14%
2003$0.1033338.77%0.73%
3/27/03$0.0250.22%
6/26/03$0.0250.19%
10/2/03$0.0250.16%
12/29/03$0.0283330.16%
2002$0.09499928.38%0.79%
3/26/02$0.0233330.17%
7/3/02$0.0233330.18%
10/3/02$0.0233330.23%
12/27/02$0.0250.22%
2001$0.0749.39%0.58%
3/29/01$0.0216670.17%
7/2/01$0.0216670.14%
10/3/01$0.0073330.06%
12/27/01$0.0233330.20%
2000$0.0816678.41%0.68%
3/29/00$0.020.19%
6/29/00$0.020.19%
9/29/00$0.020.14%
12/27/00$0.0216670.17%
1999$0.07533310.24%0.69%
3/29/99$0.0183330.18%
6/28/99$0.0186670.15%
9/28/99$0.0183330.18%
12/29/99$0.020.19%
1998$0.06833413.89%0.47%
3/27/98$0.0166670.09%
6/26/98$0.0166670.10%
9/28/98$0.0166670.16%
12/29/98$0.0183330.15%
1997$0.0620.00%0.47%
3/26/97$0.0133330.14%
6/26/97$0.0150.12%
9/26/97$0.0150.10%
12/29/97$0.0166670.12%
1996$0.0499999.76%0.73%
3/27/96$0.0122220.19%
6/26/96$0.0122220.19%
9/25/96$0.0122220.17%
12/27/96$0.0133330.18%
1995$0.04555520.59%0.87%
3/28/95$0.0111110.25%
6/28/95$0.0111110.23%
9/26/95$0.0111110.18%
12/27/95$0.0122220.23%
1994$0.03777817.24%0.88%
3/25/94$0.0088890.17%
6/27/94$0.0088890.22%
9/26/94$0.0088890.23%
12/23/94$0.0111110.28%
1993$0.0322239.44%0.69%
3/25/93$0.0077780.19%
6/24/93$0.0077780.19%
9/24/93$0.0077780.15%
12/27/93$0.0088890.18%
1992$0.02944411.58%0.91%
3/25/92$0.0072220.25%
6/24/92$0.0072220.28%
9/24/92$0.0072220.22%
12/24/92$0.0077780.19%
1991$0.02638914.45%1.23%
3/22/91$0.0063890.34%
6/25/91$0.0063890.34%
9/24/91$0.0063890.32%
12/24/91$0.0072220.25%
1990$0.02305729.69%1.38%
3/26/90$0.0055560.31%
6/26/90$0.0055560.31%
9/24/90$0.0055560.38%
12/24/90$0.0063890.39%
1989$0.01777818.51%1.34%
3/27/89$0.0040740.37%
6/26/89$0.0040740.32%
9/25/89$0.0040740.28%
12/22/89$0.0055560.38%
1988$0.015001237.56%1.95%
3/25/88$0.0037040.54%
6/24/88$0.0037040.47%
9/26/88$0.0038890.50%
12/23/88$0.0037040.45%
1987$0.00444449.98%0.65%
12/24/87$0.0044440.65%
1986$0.002963399.66%0.36%
3/11/86$0.0005930.08%
6/24/86$0.0011850.13%
10/6/86$0.0011850.14%
1985$0.0005930.10%
12/26/85$0.0005930.10%

Franklin Resources Dividend Analysis

Yield last year
5.73%
2/3
Growth last year
-17.31%
0/3
Years in a row paying
42
2/3
Yield Last 5 years
4.80%
3/3
Growth last 5 years
3.43%
1/3
Consecutive years of rising dividends
0
0/3
Yield last 10 years
4.91%
3/3
Growth last 10 years
7.43%
3/3
Payout Ratio
93.91%
0/3
Final Score
14/27

Franklin Resources FAQ

Franklin Resources has not announced its next dividend yet. Its most recent dividend was $0.33 per share.

Franklin Resources has not announced its next payment date yet. Its most recent dividend was paid on October 9, 2026 to shareholders who held the shares before September 30, 2026.

The most recent dividend from Franklin Resources was $0.33 per share, paid on October 9, 2026.

Following a quarterly pattern, Franklin Resources distributes dividends in December, September, June, and March.

Last year, Franklin Resources (BEN) offered a dividend yield of 5.73%, with an average of 4.80% over the last 5 years and 4.91% over the last decade.

In the last fiscal year, Franklin Resources had a payout ratio of 93.91%, implying that profits are adequate for the dividend.

At this time, Franklin Resources does not show a dividend growth trend.