Franklin Resources, Inc. BEN | NYSE
$32.49
$0.00 | 0.00%
Next Earnings: Jul 26, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$21.11 - $34.92
10 Year BEN Performance Metrics:
Total Return (with DRIP):
54.4% (4.44% CAGR)
Total Return (no DRIP):
34.4% (3.00% CAGR)
Share Price:
-6.1% (-0.62% CAGR)
Dividend Increase:
83.3% (6.26% CAGR)
Dividend Yield (FWD):
4.06% ($1.32)
BEN 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
BEN Dividend Payments, Yield & Share Price charts
BEN Dividend CAGR:1Y: 3.13%2Y: 3.18%5Y: 3.34%10Y: 6.25%
BEN Price CAGR:1Y: 31.43%2Y: 19.16%5Y: 2.09%10Y: -0.64%
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[lev_ptables no_sale]BEN Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
BEN Earnings, Revenue, Cash & Debt, Shares Outstaning:
BEN Net Income CAGR:1Y: 128.93%2Y: 67.05%5Y: -1.92%10Y: -0.39%
BEN Operating Income CAGR:1Y: 122.05%2Y: 18.64%5Y: -6.66%10Y: -4.95%
BEN Shares Outstanding CAGR:1Y: 0.02%2Y: -0.09%5Y: 1.09%10Y: -1.24%
BEN Stock-Based Comp CAGR:1Y: 13.06%2Y: -10.01%5Y: 3.16%10Y: 3.82%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
BEN Actual Net Income CAGR:1Y: 128.93%2Y: 67.05%5Y: -1.92%10Y: -0.39%
Ratios, Profit Margins & Return on Capital:
BEN Net Profit Margin CAGR:1Y: 110.60%2Y: 61.07%5Y: -3.87%10Y: -3.84%
BEN Dividends Info:
Annual Dividend:
$1.32
Forward Yield:
4.06%
Ex-Dividend Date:
2026-06-29
Lifetime Dividends / Share:
$23.12
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/29/2026 | 07/10/2026 | $0.330 | 3.95% | 3.94% | $33.50 |
| 03/31/2026 | 04/10/2026 | $0.330 | 5.5% | 5.3% | $24.91 |
| 12/30/2025 | 01/09/2026 | $0.330 | 5.41% | 5.14% | $25.66 |
| 09/30/2025 | 10/10/2025 | $0.320 | 5.53% | 5.65% | $22.67 |
| 06/27/2025 | 07/11/2025 | $0.320 | 5.33% | 5.15% | $24.87 |
| 03/31/2025 | 04/11/2025 | $0.320 | 6.55% | 7.15% | $17.90 |
| 12/30/2024 | 01/10/2025 | $0.320 | 6.22% | 6.69% | $19.12 |
| 09/30/2024 | 10/11/2024 | $0.310 | 6.15% | 6.17% | $20.11 |
| 06/28/2024 | 07/12/2024 | $0.310 | 5.5% | 5.34% | $23.20 |
| 03/27/2024 | 04/12/2024 | $0.310 | 4.42% | 4.88% | $25.41 |
| 01/03/2024 | 01/12/2024 | $0.310 | 4.28% | 4.37% | $28.40 |
| 01/02/2024 | 01/12/2024 | $0.310 | 4.13% | 4.37% | $28.40 |
| 09/28/2023 | 10/13/2023 | $0.300 | 4.91% | 5.3% | $22.65 |
| 06/29/2023 | 07/14/2023 | $0.300 | 4.44% | 4.22% | $28.44 |
| 03/30/2023 | 04/14/2023 | $0.300 | 3.39% | 4.49% | $26.75 |
| 12/29/2022 | 01/13/2023 | $0.300 | 4.36% | 3.99% | $30.07 |
| 09/29/2022 | 10/14/2022 | $0.290 | 5.23% | 5.34% | $21.71 |
| 06/29/2022 | 07/15/2022 | $0.290 | 4.94% | 4.71% | $24.62 |
| 03/30/2022 | 04/14/2022 | $0.290 | 4.02% | 4.54% | $25.57 |
| 12/30/2021 | 01/14/2022 | $0.290 | 3.38% | 3.29% | $35.27 |
| 09/29/2021 | 10/15/2021 | $0.280 | 3.68% | 3.73% | $30.05 |
| 06/29/2021 | 07/15/2021 | $0.280 | 3.48% | 3.71% | $30.19 |
| 03/30/2021 | 04/15/2021 | $0.280 | 3.75% | 3.7% | $30.29 |
| 12/30/2020 | 01/15/2021 | $0.280 | 4.4% | 4.22% | $26.56 |
| 09/29/2020 | 10/15/2020 | $0.270 | 5.39% | 4.57% | $23.62 |
| 07/14/2020 | 07/27/2020 | $0.270 | 5.15% | 5.14% | $21.02 |
| 03/30/2020 | 04/13/2020 | $0.270 | 5.97% | 6.71% | $16.09 |
| 12/30/2019 | 01/10/2020 | $0.270 | 4.07% | 4.32% | $25.02 |
| 09/27/2019 | 10/11/2019 | $0.260 | 3.63% | 3.81% | $27.32 |
| 06/27/2019 | 07/12/2019 | $0.260 | 2.91% | 2.96% | $35.19 |
| 03/28/2019 | 04/12/2019 | $0.260 | 2.98% | 2.93% | $35.46 |
| 12/28/2018 | 01/11/2019 | $0.260 | 13.54% | 3.43% | $30.33 |
| 09/27/2018 | 10/12/2018 | $0.230 | 12.63% | 3.22% | $28.54 |
| 06/28/2018 | 07/13/2018 | $0.230 | 12.23% | 2.85% | $32.33 |
| 03/28/2018 | 04/12/2018 | $3.230 | 11.32% | 38.75% | $33.34 |
| 12/22/2017 | 01/10/2018 | $0.230 | 1.89% | 2.13% | $43.27 |
| 09/28/2017 | 10/13/2017 | $0.200 | 1.8% | 1.79% | $44.64 |
| 06/28/2017 | 07/14/2017 | $0.200 | 1.74% | 1.73% | $46.27 |
| 03/29/2017 | 04/13/2017 | $0.200 | 1.84% | 1.97% | $40.59 |
| 12/28/2016 | 01/13/2017 | $0.200 | 1.87% | 1.98% | $40.50 |
| 09/28/2016 | 10/14/2016 | $0.180 | 2.06% | 2.11% | $34.09 |
| 06/28/2016 | 07/15/2016 | $0.180 | 2.22% | 2.08% | $34.69 |
| 03/29/2016 | 04/15/2016 | $0.180 | 1.69% | 1.82% | $39.51 |
| 12/24/2015 | 01/13/2016 | $0.180 | 1.7% | 2.18% | $32.98 |
| 09/28/2015 | 10/15/2015 | $0.150 | 3% | 1.59% | $37.81 |
| 06/26/2015 | 07/15/2015 | $0.150 | 2.12% | 1.22% | $49.04 |
| 03/27/2015 | 04/15/2015 | $0.150 | 2.04% | 1.14% | $52.49 |
| 12/29/2014 | 01/09/2015 | $0.650 | 1.79% | 4.83% | $53.87 |
| 09/26/2014 | 10/10/2014 | $0.120 | 0.87% | 0.95% | $50.75 |
| 06/26/2014 | 07/11/2014 | $0.120 | 0.8% | 0.84% | $57.09 |
| 03/27/2014 | 04/11/2014 | $0.120 | 0.82% | 0.93% | $51.80 |
| 12/27/2013 | 01/10/2014 | $0.120 | 0.72% | 0.83% | $57.80 |
| 09/26/2013 | 10/11/2013 | $0.100 | 0.77% | 0.78% | $51.27 |
| 06/20/2013 | 07/08/2013 | $0.097 | 2.82% | 0.85% | $45.75 |
| 03/26/2013 | 04/12/2013 | $0.097 | 2.55% | 0.75% | $51.76 |
| 12/12/2012 | 12/31/2012 | $0.097 | 3.02% | 0.92% | $41.90 |
| 12/04/2012 | 12/20/2012 | $1.000 | 2.96% | 9.27% | $43.14 |
| 09/26/2012 | 10/12/2012 | $0.090 | 2.5% | 0.85% | $42.43 |
| 06/27/2012 | 07/13/2012 | $0.090 | 2.91% | 0.95% | $37.96 |
| 03/28/2012 | 04/13/2012 | $0.090 | 2.43% | 0.88% | $40.75 |
| 12/15/2011 | 12/30/2011 | $0.757 | 3.25% | 9.45% | $32.02 |
| 09/28/2011 | 10/14/2011 | $0.083 | 1.02% | 0.99% | $33.71 |
| 06/28/2011 | 07/15/2011 | $0.083 | 0.77% | 0.77% | $43.44 |
| 03/29/2011 | 04/15/2011 | $0.083 | 0.78% | 0.81% | $41.03 |
| 12/29/2010 | 01/07/2011 | $0.083 | 0.83% | 0.9% | $37.23 |
| 09/28/2010 | 10/08/2010 | $0.073 | 0.81% | 0.78% | $37.79 |
| 06/28/2010 | 07/09/2010 | $0.073 | 4.07% | 0.95% | $30.75 |
| 03/29/2010 | 04/09/2010 | $0.073 | 3.28% | 0.77% | $38.27 |
| 12/29/2009 | 01/08/2010 | $0.073 | 3.45% | 0.81% | $36.02 |
| 12/23/2009 | 12/31/2009 | $1.000 | 3.46% | 11.39% | $35.12 |
| 10/01/2009 | 10/15/2009 | $0.070 | 0.86% | 0.76% | $37.03 |
| 06/26/2009 | 07/10/2009 | $0.070 | 1.16% | 1.27% | $22.06 |
| 03/27/2009 | 04/14/2009 | $0.070 | 1.51% | 1.42% | $19.74 |
| 12/29/2008 | 01/09/2009 | $0.070 | 1.36% | 1.35% | $20.70 |
| 10/02/2008 | 10/15/2008 | $0.067 | 0.91% | 1.25% | $21.26 |
| 06/26/2008 | 07/11/2008 | $0.067 | 0.79% | 0.9% | $29.47 |
| 03/26/2008 | 04/11/2008 | $0.067 | 0.7% | 0.82% | $32.60 |
| 12/26/2007 | 01/11/2008 | $0.067 | 0.57% | 0.78% | $34.00 |
| 10/02/2007 | 10/12/2007 | $0.050 | 0.46% | 0.43% | $46.77 |
| 06/27/2007 | 07/13/2007 | $0.050 | 0.43% | 0.43% | $46.74 |
| 03/28/2007 | 04/13/2007 | $0.050 | 0.45% | 0.47% | $42.18 |
| 12/26/2006 | 01/12/2007 | $0.050 | 0.46% | 0.5% | $39.97 |
| 10/02/2006 | 10/13/2006 | $0.040 | 0.46% | 0.46% | $35.14 |
| 06/30/2006 | 07/14/2006 | $0.040 | 0.53% | 0.58% | $27.68 |
| 03/29/2006 | 04/13/2006 | $0.040 | 0.46% | 0.51% | $31.55 |
| 12/28/2005 | 01/13/2006 | $0.040 | 2.55% | 0.49% | $32.68 |
| 09/29/2005 | 10/14/2005 | $0.033 | 2.9% | 0.5% | $26.90 |
| 06/30/2005 | 07/15/2005 | $0.033 | 3.1% | 0.49% | $27.33 |
| 03/29/2005 | 04/15/2005 | $0.700 | 3.54% | 13.01% | $21.52 |
| 12/29/2004 | 01/14/2005 | $0.033 | 0.51% | 0.59% | $22.62 |
| 09/30/2004 | 10/15/2004 | $0.028 | 0.61% | 0.59% | $19.34 |
| 07/01/2004 | 07/16/2004 | $0.028 | 0.66% | 0.71% | $15.97 |
| 03/29/2004 | 04/14/2004 | $0.028 | 0.57% | 0.62% | $18.25 |
| 12/29/2003 | 01/15/2004 | $0.028 | 0.6% | 0.6% | $18.77 |
| 10/02/2003 | 10/15/2003 | $0.025 | 0.66% | 0.62% | $16.08 |
| 06/26/2003 | 07/15/2003 | $0.025 | 0.75% | 0.69% | $14.53 |
| 03/27/2003 | 04/15/2003 | $0.025 | 0.86% | 0.84% | $11.84 |
| 12/27/2002 | 01/15/2003 | $0.025 | 0.85% | 0.83% | $12.09 |
| 10/03/2002 | 10/15/2002 | $0.023 | 0.94% | 0.85% | $10.92 |
| 07/03/2002 | 07/16/2002 | $0.023 | 0.59% | 0.78% | $11.92 |
| 03/26/2002 | 04/16/2002 | $0.023 | 0.55% | 0.66% | $14.24 |
| 12/27/2001 | 01/14/2002 | $0.023 | 0.63% | 0.79% | $11.80 |
| 10/03/2001 | 10/16/2001 | $0.007 | 0.63% | 0.26% | $11.32 |
| 07/02/2001 | 07/13/2001 | $0.022 | 0.56% | 0.58% | $15.05 |
| 03/29/2001 | 04/16/2001 | $0.022 | 0.64% | 0.62% | $14.00 |
| 12/27/2000 | 01/16/2001 | $0.022 | 0.65% | 0.66% | $13.17 |
| 09/29/2000 | 10/16/2000 | $0.020 | 0.54% | 0.62% | $12.95 |
| 06/29/2000 | 07/14/2000 | $0.020 | 0.76% | 0.68% | $11.79 |
| 03/29/2000 | 04/14/2000 | $0.020 | 0.73% | 0.75% | $10.60 |
| 12/29/1999 | 01/14/2000 | $0.020 | 0.7% | 0.72% | $11.13 |
| 09/28/1999 | 10/15/1999 | $0.018 | 0.72% | 0.8% | $9.15 |
| 06/28/1999 | 07/15/1999 | $0.019 | 0.57% | 0.56% | $13.35 |
| 03/29/1999 | 04/15/1999 | $0.018 | 0.7% | 0.71% | $10.29 |
| 12/29/1998 | 01/15/1999 | $0.018 | 0.56% | 0.66% | $11.13 |
| 09/28/1998 | 10/15/1998 | $0.017 | 0.65% | 0.58% | $11.42 |
| 06/26/1998 | 07/15/1998 | $0.017 | 0.37% | 0.41% | $16.13 |
| 03/27/1998 | 04/15/1998 | $0.017 | 0.35% | 0.36% | $18.73 |
| 12/29/1997 | 01/15/1998 | $0.017 | 0.43% | 0.49% | $13.73 |
| 09/26/1997 | 10/15/1997 | $0.015 | 0.36% | 0.37% | $16.32 |
| 06/26/1997 | 07/15/1997 | $0.015 | 0.45% | 0.48% | $12.59 |
| 03/26/1997 | 04/15/1997 | $0.013 | 0.54% | 0.59% | $9.00 |
| 12/27/1996 | 01/15/1997 | $0.013 | 0.67% | 0.66% | $8.13 |
| 09/25/1996 | 10/14/1996 | $0.012 | 0.68% | 0.63% | $7.82 |
| 06/26/1996 | 07/15/1996 | $0.012 | 0.74% | 0.79% | $6.17 |
| 03/27/1996 | 04/15/1996 | $0.012 | 0.73% | 0.79% | $6.17 |
| 12/27/1995 | 01/15/1996 | $0.012 | 0.84% | 0.94% | $5.22 |
| 09/26/1995 | 10/13/1995 | $0.011 | 0.7% | 0.7% | $6.33 |
| 06/28/1995 | 07/14/1995 | $0.011 | 0.87% | 0.89% | $4.99 |
| 03/28/1995 | 04/17/1995 | $0.011 | 0.91% | 0.99% | $4.49 |
| 12/23/1994 | 01/16/1995 | $0.011 | 0.96% | 1.15% | $3.86 |
| 09/26/1994 | 10/17/1994 | $0.009 | 0.92% | 0.86% | $4.15 |
| 06/27/1994 | 07/15/1994 | $0.009 | 0.84% | 0.84% | $4.21 |
| 03/25/1994 | 04/15/1994 | $0.009 | 0.63% | 0.89% | $3.99 |
| 12/27/1993 | 01/17/1994 | $0.009 | 0.65% | 0.8% | $4.44 |
| 09/24/1993 | 10/15/1993 | $0.008 | 0.58% | 0.56% | $5.56 |
| 06/24/1993 | 07/15/1993 | $0.008 | 0.74% | 0.71% | $4.40 |
| 03/25/1993 | 04/15/1993 | $0.008 | 0.72% | 0.81% | $3.82 |
| 12/24/1992 | 01/15/1993 | $0.008 | 0.7% | 0.78% | $3.97 |
| 09/24/1992 | 10/15/1992 | $0.007 | 0.87% | 0.87% | $3.33 |
| 06/24/1992 | 07/15/1992 | $0.007 | 1.07% | 0.95% | $3.04 |
| 03/25/1992 | 04/15/1992 | $0.007 | 0.96% | 1% | $2.90 |
| 12/24/1991 | 01/15/1992 | $0.007 | 0.93% | 0.93% | $3.10 |
| 09/24/1991 | 10/15/1991 | $0.006 | 1.29% | 1.16% | $2.21 |
| 06/25/1991 | 07/15/1991 | $0.006 | 1.32% | 1.26% | $2.03 |
| 03/22/1991 | 04/15/1991 | $0.006 | 1.26% | 1.19% | $2.14 |
| 12/24/1990 | 12/26/1990 | $0.006 | 1.41% | 1.55% | $1.65 |
| 09/24/1990 | 10/12/1990 | $0.006 | 1.51% | 1.65% | $1.35 |
| 06/26/1990 | 07/13/1990 | $0.006 | 1.17% | 1.21% | $1.83 |
| 03/26/1990 | 04/12/1990 | $0.006 | 1.08% | 1.15% | $1.93 |
| 12/22/1989 | 01/15/1990 | $0.006 | 1.2% | 1.31% | $1.69 |
| 09/25/1989 | 10/13/1989 | $0.004 | 1.11% | 1.11% | $1.47 |
| 06/26/1989 | 07/14/1989 | $0.004 | 1.23% | 1.29% | $1.26 |
| 03/27/1989 | 04/14/1989 | $0.004 | 1.38% | 1.32% | $1.23 |
| 12/23/1988 | 01/13/1989 | $0.004 | 1.83% | 1.65% | $0.90 |
| 09/26/1988 | 10/13/1988 | $0.004 | 2.02% | 1.99% | $0.78 |
| 06/24/1988 | 07/15/1988 | $0.004 | 1.5% | 1.95% | $0.76 |
| 03/25/1988 | 04/14/1988 | $0.004 | 1.2% | 2.15% | $0.69 |
| 12/24/1987 | 01/14/1988 | $0.004 | 0.65% | 2.4% | $0.74 |
| 10/06/1986 | 10/08/1986 | $0.001 | 0.42% | 0.55% | $0.86 |
| 06/24/1986 | 06/26/1986 | $0.001 | 0.27% | 0.53% | $0.90 |
| 03/11/1986 | 03/13/1986 | $0.001 | 0.15% | 0.29% | $0.82 |
| 12/26/1985 | 12/30/1985 | $0.001 | 0.1% | 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 -0.64%
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 | $32.49 | $32.49 |
| Start Shares | 307.79 | 307.79 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 536.64 | 307.79 |
| Dividends Payment | $0.61 | $0.61 |
| Annual Dividends | $1,300 | $746 |
| Yield on cost | 13.00% | 7.46% |
| Share Price | $30.46 | $30.46 |
| Total Dividends | $7,177 | $5,421 |
| Final Value | $16,344 | $14,794 |
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:
[lev_ptables no_sale]Company Info
Franklin Resources, Inc. (BEN) had its IPO on 1983-09-23, and is trader 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
