NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Franklin Resources, Inc. BEN | NYSE

$32.50 $0.38 | 1.18%
SIGNAL:Signal available — unlock to view |2026-09-01 |F&G 32 |RSI 42.4

Company Overview:

Market Cap: $16.51B
Trailing PE: 21.7x
FWD PE *: 10.7x
Payout Ratio (TTM): 77.2%
52-Week Range: $21.11 - $36.28

* Forward PE is based on street estimates.

10 Year BEN Performance Metrics:

Total Return (with DRIP): 42.8% (3.63% CAGR)
Total Return (no DRIP): 26.4% (2.37% CAGR)
Share Price: -8.6% (-0.90% CAGR)
Yield on Cost (with DRIP): 5.80%
Total Invested: $10,000
Total Value (with DRIP): $14,280
Total Return $ (with DRIP): $4,280
Dividend Increase: 65.0% (5.27% CAGR)
Dividend Yield (FWD): 4.06% ($1.32)
BEN 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BEN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BEN Price CAGR:1Y: 44.19%2Y: 28.41%5Y: 1.55%10Y: -0.90%
BEN Dividend Charts
BEN - Dividends
BEN Dividend CAGR:1Y: 3.13%2Y: 3.18%5Y: 2.62%10Y: 5.14%
BEN - Dividend Payout Ratio
BEN Dividend Payout Ratio CAGR:1Y: -45.25%2Y: 3.19%5Y: 26.00%10Y: 15.81%
BEN - Dividend to Free Cash Flow Ratio
BEN Dividend to FCF Ratio CAGR:1Y: 129.67%2Y: -6.44%5Y: -13.43%10Y: 7.73%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

BEN Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

BEN - Revenue
BEN Revenue CAGR:1Y: 14.26%2Y: 6.01%5Y: 1.65%10Y: 3.74%
BEN - Earnings Per Share (EPS)
BEN EPS CAGR:1Y: 106.67%2Y: -1.57%5Y: -18.46%10Y: -8.70%
BEN - Net Income
BEN Net Income CAGR:1Y: 85.81%2Y: -0.72%5Y: -17.11%10Y: -9.12%
BEN - EBITDA
BEN EBITDA CAGR:1Y: -23.44%2Y: -17.95%5Y: -15.32%10Y: -8.22%
BEN - Free Cash Flow
BEN Free Cash Flow CAGR:1Y: -55.71%2Y: 9.50%5Y: 20.64%10Y: -2.31%
BEN - Free Cash Flow / Share
BEN Free Cash Flow / Share CAGR:1Y: -55.66%2Y: 9.63%5Y: 19.40%10Y: -1.16%
BEN - Operating Income
BEN Operating Income CAGR:1Y: 40.04%2Y: -6.15%5Y: -14.71%10Y: -9.65%
BEN - Gross Profit
BEN Gross Profit CAGR:1Y: -21.89%2Y: -7.84%5Y: 7.98%10Y: 5.42%
BEN - Shares Outstanding
BEN Shares Outstanding CAGR:1Y: -0.10%2Y: -0.12%5Y: 1.04%10Y: -1.14%
BEN - Share Buybacks
BEN Share Buybacks CAGR:1Y: 98.85%2Y: 84.58%5Y: 50.09%10Y: 0.69%
BEN - Stock-Based Comp
BEN Stock-Based Comp CAGR:1Y: -54.89%2Y: -39.91%5Y: -10.97%10Y: -3.92%
BEN - Expenses
BEN Expenses CAGR:1Y: 39.29%2Y: -34.96%5Y: 6.70%10Y: -2.95%
BEN - Revenue by Segment
BEN Revenue CAGR:1Y: 14.26%2Y: 6.01%5Y: 1.65%10Y: 3.74%
BEN - Revenue by Region
BEN Revenue CAGR:1Y: 14.26%2Y: 6.01%5Y: 1.65%10Y: 3.74%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BEN - REVENUE: Actual + Estimates
BEN Actual Revenue CAGR:1Y: 14.26%2Y: 6.01%5Y: 1.65%10Y: 3.74%
BEN - EPS: Actual + Estimates
BEN Actual EPS CAGR:1Y: 106.67%2Y: -1.57%5Y: -18.46%10Y: -8.70%
BEN - NET INCOME: Actual + Estimates
BEN Actual Net Income CAGR:1Y: 85.81%2Y: -0.72%5Y: -17.11%10Y: -9.12%
BEN - EBITDA: Actual + Estimates
BEN Actual EBITDA CAGR:1Y: -23.44%2Y: -17.95%5Y: -15.32%10Y: -8.22%

Ratios, Profit Margins & Return on Capital:

BEN - Net Profit Margin
BEN Net Profit Margin CAGR:1Y: 62.64%2Y: -6.35%5Y: -18.47%10Y: -12.40%
BEN - Gross Profit Margin
BEN Gross Profit Margin CAGR:1Y: -31.63%2Y: -13.07%5Y: 6.22%10Y: 1.62%
BEN - Price to Earnings
BEN Price to Earnings CAGR:1Y: -32.50%2Y: 27.82%5Y: 24.63%10Y: 9.51%
BEN - Price To Sales Ratio
BEN Price To Sales Ratio CAGR:1Y: 21.97%2Y: 15.52%5Y: 0.18%10Y: -4.75%
BEN - Return on Capital Employed
BEN Return on Capital Employed CAGR:1Y: 41.14%2Y: -3.67%5Y: -20.20%10Y: -15.39%
BEN - Return on Invested Capital
BEN Return on Invested Capital CAGR:1Y: -8.34%2Y: -31.35%5Y: -32.81%10Y: -20.47%

Compare stocks side-by-side

BEN Dividends Info:

Annual Dividend: $1.32
Forward Yield: 4.06%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $23.45

BEN Dividend History: Dates, Payments & Yield list

Below is a schedule of all BEN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/09/2026$0.3304%0%$0.00
06/29/202607/01/2026$0.3303.98%3.88%$34.06
03/31/202604/02/2026$0.3305.59%5.64%$23.40
12/30/202501/01/2026$0.3305.53%5.14%$25.66
09/30/202510/02/2025$0.3205.53%5.59%$22.91
06/27/202506/30/2025$0.3205.37%5.37%$23.85
03/31/202504/02/2025$0.3206.65%6.59%$19.43
12/30/202401/01/2025$0.3206.37%6.69%$19.12
09/30/202410/02/2024$0.3106.15%6.24%$19.87
06/28/202407/01/2024$0.3105.55%5.6%$22.13
03/27/202403/29/2024$0.3104.49%4.88%$25.41
01/03/202401/12/2024$0.3104.39%4.37%$28.40
01/02/202401/04/2024$0.3104.23%4.36%$28.47
09/28/202310/02/2023$0.3004.91%4.96%$24.21
06/29/202307/03/2023$0.3004.48%4.46%$26.89
03/30/202304/03/2023$0.3004.57%4.46%$26.93
12/29/202201/13/2023$0.3004.47%3.99%$30.07
09/29/202210/14/2022$0.2905.23%5.34%$21.71
06/29/202207/15/2022$0.2904.99%4.71%$24.62
03/30/202204/14/2022$0.2904.09%4.54%$25.57
12/30/202101/14/2022$0.2903.47%3.29%$35.27
09/29/202110/15/2021$0.2803.68%3.73%$30.05
06/29/202107/15/2021$0.2803.51%3.71%$30.19
03/30/202104/15/2021$0.2803.82%3.7%$30.29
12/30/202001/15/2021$0.2804.52%4.22%$26.56
09/29/202010/15/2020$0.2705.39%4.57%$23.62
07/14/202007/27/2020$0.2705.2%5.14%$21.02
03/30/202004/13/2020$0.2706.08%6.71%$16.09
12/30/201901/10/2020$0.2704.18%4.32%$25.02
09/27/201910/11/2019$0.2603.63%3.81%$27.32
06/27/201907/12/2019$0.2603%2.96%$35.19
03/28/201904/12/2019$0.2603.16%2.93%$35.46
12/28/201801/11/2019$0.2603.57%3.43%$30.33
09/27/201810/12/2018$0.2302.96%3.22%$28.54
06/28/201807/13/2018$0.2302.89%2.85%$32.33
03/28/201804/12/2018$3.23037.88%38.75%$33.34
12/22/201701/10/2018$0.2302.1%2.13%$43.27
09/28/201710/13/2017$0.2001.8%1.79%$44.64
06/28/201707/14/2017$0.2001.78%1.73%$46.27
03/29/201704/13/2017$0.2001.93%1.97%$40.59
12/28/201601/13/2017$0.2002.03%1.98%$40.50
09/28/201610/14/2016$0.1802.06%2.11%$34.09
06/28/201607/15/2016$0.1802.32%2.08%$34.69
03/29/201604/15/2016$0.1801.84%1.82%$39.51
12/24/201501/13/2016$0.1801.95%2.18%$32.98
09/28/201510/15/2015$0.1501.63%1.59%$37.81
06/26/201507/15/2015$0.1501.19%1.22%$49.04
03/27/201504/15/2015$0.1501.17%1.14%$52.49
12/29/201401/09/2015$0.6504.61%4.83%$53.87
09/26/201410/10/2014$0.1200.87%0.95%$50.75
06/26/201407/11/2014$0.1200.84%0.84%$57.09
03/27/201404/11/2014$0.1200.9%0.93%$51.80
12/27/201301/10/2014$0.1200.84%0.83%$57.80
09/26/201310/11/2013$0.1000.78%0.78%$51.27
06/20/201307/08/2013$0.0970.84%0.85%$45.75
03/26/201304/12/2013$0.0970.77%0.75%$51.76
12/12/201212/31/2012$0.0970.92%0.92%$41.90
12/04/201212/20/2012$1.0009.32%9.27%$43.14
09/26/201210/12/2012$0.0900.88%0.85%$42.43
06/27/201207/13/2012$0.0901.03%0.95%$37.96
03/28/201204/13/2012$0.0900.86%0.88%$40.75
12/15/201112/30/2011$0.7579.78%9.45%$32.02
09/28/201110/14/2011$0.0831.02%0.99%$33.71
06/28/201107/15/2011$0.0830.79%0.77%$43.44
03/29/201104/15/2011$0.0830.83%0.81%$41.03
12/29/201001/07/2011$0.0830.91%0.9%$37.23
09/28/201010/08/2010$0.0730.81%0.78%$37.79
06/28/201007/09/2010$0.0730.98%0.95%$30.75
03/29/201004/09/2010$0.0730.79%0.77%$38.27
12/29/200901/08/2010$0.0730.83%0.81%$36.02
12/23/200912/31/2009$1.00011.43%11.39%$35.12
10/01/200910/15/2009$0.0700.86%0.76%$37.03
06/26/200907/10/2009$0.0701.17%1.27%$22.06
03/27/200904/14/2009$0.0701.55%1.42%$19.74
12/29/200801/09/2009$0.0701.41%1.35%$20.70
10/02/200810/15/2008$0.0670.91%1.25%$21.26
06/26/200807/11/2008$0.0670.84%0.9%$29.47
03/26/200804/11/2008$0.0670.8%0.82%$32.60
12/26/200701/11/2008$0.0670.7%0.78%$34.00
10/02/200710/12/2007$0.0500.46%0.43%$46.77
06/27/200707/13/2007$0.0500.45%0.43%$46.74
03/28/200704/13/2007$0.0500.5%0.47%$42.18
12/26/200601/12/2007$0.0500.55%0.5%$39.97
10/02/200610/13/2006$0.0400.46%0.46%$35.14
06/30/200607/14/2006$0.0400.55%0.58%$27.68
03/29/200604/13/2006$0.0400.5%0.51%$31.55
12/28/200501/13/2006$0.0400.51%0.49%$32.68
09/29/200510/14/2005$0.0330.48%0.5%$26.90
06/30/200507/15/2005$0.0330.52%0.49%$27.33
03/29/200504/15/2005$0.70012.56%13.01%$21.52
12/29/200401/14/2005$0.0330.57%0.59%$22.62
09/30/200410/15/2004$0.0280.61%0.59%$19.34
07/01/200407/16/2004$0.0280.68%0.71%$15.97
03/29/200404/14/2004$0.0280.6%0.62%$18.25
12/29/200301/15/2004$0.0280.65%0.6%$18.77
10/02/200310/15/2003$0.0250.66%0.62%$16.08
06/26/200307/15/2003$0.0250.76%0.69%$14.53
03/27/200304/15/2003$0.0250.89%0.84%$11.84
12/27/200201/15/2003$0.0250.89%0.83%$12.09
10/03/200210/15/2002$0.0230.94%0.85%$10.92
07/03/200207/16/2002$0.0230.71%0.78%$11.92
03/26/200204/16/2002$0.0230.67%0.66%$14.24
12/27/200101/14/2002$0.0230.8%0.79%$11.80
10/03/200110/16/2001$0.0070.25%0.26%$11.32
07/02/200107/13/2001$0.0220.57%0.58%$15.05
03/29/200104/16/2001$0.0220.67%0.62%$14.00
12/27/200001/16/2001$0.0220.68%0.66%$13.17
09/29/200010/16/2000$0.0200.54%0.62%$12.95
06/29/200007/14/2000$0.0200.78%0.68%$11.79
03/29/200004/14/2000$0.0200.75%0.75%$10.60
12/29/199901/14/2000$0.0200.74%0.72%$11.13
09/28/199910/15/1999$0.0180.72%0.8%$9.15
06/28/199907/15/1999$0.0190.6%0.56%$13.35
03/29/199904/15/1999$0.0180.73%0.71%$10.29
12/29/199801/15/1999$0.0180.6%0.66%$11.13
09/28/199810/15/1998$0.0170.65%0.58%$11.42
06/26/199807/15/1998$0.0170.38%0.41%$16.13
03/27/199804/15/1998$0.0170.37%0.36%$18.73
12/29/199701/15/1998$0.0170.47%0.49%$13.73
09/26/199710/15/1997$0.0150.39%0.37%$16.32
06/26/199707/15/1997$0.0150.5%0.48%$12.59
03/26/199704/15/1997$0.0130.57%0.59%$9.00
12/27/199601/15/1997$0.0130.72%0.66%$8.13
09/25/199610/14/1996$0.0120.68%0.63%$7.82
06/26/199607/15/1996$0.0120.75%0.79%$6.17
03/27/199604/15/1996$0.0120.76%0.79%$6.17
12/27/199501/15/1996$0.0120.9%0.94%$5.22
09/26/199510/13/1995$0.0110.7%0.7%$6.33
06/28/199507/14/1995$0.0110.91%0.89%$4.99
03/28/199504/17/1995$0.0111.01%0.99%$4.49
12/23/199401/16/1995$0.0111.13%1.15%$3.86
09/26/199410/17/1994$0.0090.92%0.86%$4.15
06/27/199407/15/1994$0.0090.87%0.84%$4.21
03/25/199404/15/1994$0.0090.68%0.89%$3.99
12/27/199301/17/1994$0.0090.72%0.8%$4.44
09/24/199310/15/1993$0.0080.58%0.56%$5.56
06/24/199307/15/1993$0.0080.75%0.71%$4.40
03/25/199304/15/1993$0.0080.74%0.81%$3.82
12/24/199201/15/1993$0.0080.74%0.78%$3.97
09/24/199210/15/1992$0.0070.87%0.87%$3.33
06/24/199207/15/1992$0.0071.1%0.95%$3.04
03/25/199204/15/1992$0.0071.02%1%$2.90
12/24/199101/15/1992$0.0071.02%0.93%$3.10
09/24/199110/15/1991$0.0061.29%1.16%$2.21
06/25/199107/15/1991$0.0061.36%1.26%$2.03
03/22/199104/15/1991$0.0061.35%1.19%$2.14
12/24/199012/26/1990$0.0061.56%1.55%$1.65
09/24/199010/12/1990$0.0061.51%1.65%$1.35
06/26/199007/13/1990$0.0061.26%1.21%$1.83
03/26/199004/12/1990$0.0061.24%1.15%$1.93
12/22/198901/15/1990$0.0061.5%1.31%$1.69
09/25/198910/13/1989$0.0041.13%1.11%$1.47
06/26/198907/14/1989$0.0041.27%1.29%$1.26
03/27/198904/14/1989$0.0041.47%1.32%$1.23
12/23/198801/13/1989$0.0041.81%1.65%$0.90
09/26/198810/13/1988$0.0041.99%1.99%$0.78
06/24/198807/15/1988$0.0041.88%1.95%$0.76
03/25/198804/14/1988$0.0042.18%2.15%$0.69
12/24/198701/14/1988$0.0042.61%2.4%$0.74
10/06/198610/08/1986$0.0010.56%0.55%$0.86
06/24/198606/26/1986$0.0010.54%0.53%$0.90
03/11/198603/13/1986$0.0010.31%0.29%$0.82
12/26/198512/30/1985$0.0010.4%0.4%$0.60

Projected Future Returns & Dividends for BEN

Based on past 10-year performance, here are BEN growth metrics:

Share price CAGR of -0.9%
Dividend CAGR of +6.26%

Using BEN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BEN (DRIP)BEN - No DRIP
Current Price$32.50$32.50
Start Shares307.69307.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count540.26307.69
Dividends Payment$0.61$0.61
Annual Dividends$1,309$745
Yield on cost13.09%7.45%
Share Price$29.69$29.69
Total Dividends$7,193$5,419
Final Value$16,043$14,556

Estimated Future Value + Dividends - BEN

NOTE: Above numbers are our estimate based on BEN's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Company Info

Franklin Resources, Inc. (BEN) had its IPO on 1983-09-23, and is traded on NYSE stock exchange.

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.

BEN website: https://www.franklinresources.com


Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)
Loading signals…

DCF Model — BEN

Value from:
Pay up to today
—
vs current price $32.50
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →