NYSE : BEN
Franklin Resources, Inc. — Dividends
Financials · Asset Management · United States
Last price 32.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Franklin Resources, Inc. (BEN) last paid a dividend of $0.330 (ex-dividend 2026-09-30, record date 2026-09-30, paid 2026-10-09). Dividend yield 4.17%, annual dividend $1.32, payout ratio 89.76%.
| Measure | Value |
|---|---|
| Dividend yield | 4.17% |
| Annual dividend | $1.32 |
| Last ex-dividend date | Sep 30, 2026 |
| Frequency | Quarterly |
| Payout ratio | 89.76% |
| Dividend growth | 3.13% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-30 | $0.330 | 2026-09-30 | 2026-10-09 |
| 2026-06-29 | $0.330 | 2026-06-29 | 2026-07-10 |
| 2026-03-31 | $0.330 | 2026-03-31 | 2026-04-10 |
| 2025-12-30 | $0.330 | 2025-12-30 | 2026-01-09 |
| 2025-09-30 | $0.320 | 2025-09-30 | 2025-10-10 |
| 2025-06-27 | $0.320 | 2025-06-27 | 2025-07-11 |
| 2025-03-31 | $0.320 | 2025-03-31 | 2025-04-11 |
| 2024-12-30 | $0.320 | 2024-12-30 | 2025-01-10 |
| 2024-09-30 | $0.310 | 2024-09-30 | 2024-10-11 |
| 2024-06-28 | $0.310 | 2024-06-28 | 2024-07-12 |
| 2024-03-27 | $0.310 | 2024-03-28 | 2024-04-12 |
| 2024-01-02 | $0.310 | 2024-01-03 | 2024-01-12 |
| 2023-09-28 | $0.300 | 2023-09-29 | 2023-10-13 |
| 2023-06-29 | $0.300 | 2023-06-30 | 2023-07-14 |
| 2023-03-30 | $0.300 | 2023-03-31 | 2023-04-14 |
| 2022-12-29 | $0.300 | 2022-12-30 | 2023-01-13 |
| 2022-09-29 | $0.290 | 2022-09-30 | 2022-10-14 |
| 2022-06-29 | $0.290 | 2022-06-30 | 2022-07-15 |
| 2022-03-30 | $0.290 | 2022-03-31 | 2022-04-14 |
| 2021-12-30 | $0.290 | 2021-12-31 | 2022-01-14 |
Franklin Templeton has an annual dividend of $1.32 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.