Franklin Resources Inc (BEN)
Financial Services
Asset Management
33.90 $
+2.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for Franklin Resources Inc (BEN): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.33 $ per share (ex-date 06/29/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
3.87%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
1.31$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
51.0%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
0Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
0Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
3.4%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 06/29/2026 | 07/10/2026 | 0.33 $ | Quarterly |
| 03/31/2026 | 04/10/2026 | 0.33 $ | Quarterly |
| 12/30/2025 | 01/09/2026 | 0.33 $ | Quarterly |
| 09/30/2025 | 10/10/2025 | 0.32 $ | Quarterly |
| 06/27/2025 | 07/11/2025 | 0.32 $ | Quarterly |
| 03/31/2025 | 04/11/2025 | 0.32 $ | Quarterly |
| 12/30/2024 | 01/10/2025 | 0.32 $ | Quarterly |
| 09/30/2024 | 10/11/2024 | 0.31 $ | Quarterly |
| 06/28/2024 | 07/12/2024 | 0.31 $ | Quarterly |
| 03/27/2024 | 04/12/2024 | 0.31 $ | Quarterly |
| 01/02/2024 | 01/12/2024 | 0.31 $ | Quarterly |
| 09/28/2023 | 10/13/2023 | 0.30 $ | Quarterly |
| 06/29/2023 | 07/14/2023 | 0.30 $ | Quarterly |
| 03/30/2023 | 04/14/2023 | 0.30 $ | Quarterly |
| 12/29/2022 | 01/13/2023 | 0.30 $ | Quarterly |
| 09/29/2022 | 10/14/2022 | 0.29 $ | Quarterly |
| 06/29/2022 | 07/15/2022 | 0.29 $ | Quarterly |
| 03/30/2022 | 04/14/2022 | 0.29 $ | Quarterly |
| 12/30/2021 | 01/14/2022 | 0.29 $ | Quarterly |
| 09/29/2021 | 10/15/2021 | 0.28 $ | Quarterly |
| 06/29/2021 | 07/15/2021 | 0.28 $ | Quarterly |
| 03/30/2021 | 04/15/2021 | 0.28 $ | Quarterly |
| 12/30/2020 | 01/15/2021 | 0.28 $ | Quarterly |
| 09/29/2020 | 10/15/2020 | 0.27 $ | Quarterly |
| 07/14/2020 | 07/27/2020 | 0.27 $ | Quarterly |
| 03/30/2020 | 04/13/2020 | 0.27 $ | Quarterly |
| 12/30/2019 | 01/10/2020 | 0.27 $ | Quarterly |
| 09/27/2019 | 10/11/2019 | 0.26 $ | Quarterly |
| 06/27/2019 | 07/12/2019 | 0.26 $ | Quarterly |
| 03/28/2019 | 04/12/2019 | 0.26 $ | Quarterly |
| 12/28/2018 | 01/11/2019 | 0.26 $ | Quarterly |
| 09/27/2018 | 10/12/2018 | 0.23 $ | Quarterly |
| 06/28/2018 | 07/13/2018 | 0.23 $ | Quarterly |
| 03/28/2018 | 04/12/2018 | 3.23 $ | Quarterly |
| 12/22/2017 | 01/10/2018 | 0.23 $ | Quarterly |
| 09/28/2017 | 10/13/2017 | 0.20 $ | Quarterly |
| 06/28/2017 | 07/14/2017 | 0.20 $ | Quarterly |
| 03/29/2017 | 04/13/2017 | 0.20 $ | Quarterly |
| 12/28/2016 | 01/13/2017 | 0.20 $ | Quarterly |
| 09/28/2016 | 10/14/2016 | 0.18 $ | Quarterly |
| 06/28/2016 | 07/15/2016 | 0.18 $ | Quarterly |
| 03/29/2016 | 04/15/2016 | 0.18 $ | Quarterly |
| 12/24/2015 | 01/13/2016 | 0.18 $ | Quarterly |
| 09/28/2015 | 10/15/2015 | 0.15 $ | Quarterly |
| 06/26/2015 | 07/15/2015 | 0.15 $ | Quarterly |
| 03/27/2015 | 04/15/2015 | 0.15 $ | Quarterly |
| 12/29/2014 | 01/09/2015 | 0.65 $ | Quarterly |
| 09/26/2014 | 10/10/2014 | 0.12 $ | Quarterly |
| 06/26/2014 | 07/11/2014 | 0.12 $ | Quarterly |
| 03/27/2014 | 04/11/2014 | 0.12 $ | Quarterly |
| 12/27/2013 | 01/10/2014 | 0.12 $ | Quarterly |
| 09/26/2013 | 10/11/2013 | 0.10 $ | Quarterly |
| 06/20/2013 | 07/08/2013 | 0.0967 $ | Quarterly |
| 03/26/2013 | 04/12/2013 | 0.0967 $ | Quarterly |
| 12/12/2012 | 12/31/2012 | 0.0967 $ | Quarterly |
| 12/04/2012 | 12/20/2012 | 1.00 $ | Other |
| 09/26/2012 | 10/12/2012 | 0.0900 $ | Quarterly |
| 06/27/2012 | 07/13/2012 | 0.0900 $ | Quarterly |
| 03/28/2012 | 04/13/2012 | 0.0900 $ | Quarterly |
| 12/15/2011 | 12/30/2011 | 0.76 $ | Quarterly |
| 09/28/2011 | 10/14/2011 | 0.0833 $ | Quarterly |
| 06/28/2011 | 07/15/2011 | 0.0833 $ | Quarterly |
| 03/29/2011 | 04/15/2011 | 0.0833 $ | Quarterly |
| 12/29/2010 | 01/07/2011 | 0.0833 $ | Quarterly |
| 09/28/2010 | 10/08/2010 | 0.0733 $ | Quarterly |
| 06/28/2010 | 07/09/2010 | 0.0733 $ | Quarterly |
| 03/29/2010 | 04/09/2010 | 0.0733 $ | Quarterly |
| 12/29/2009 | 01/08/2010 | 0.0733 $ | Quarterly |
| 12/23/2009 | 12/31/2009 | 1.00 $ | Other |
| 10/01/2009 | 10/15/2009 | 0.0700 $ | Quarterly |
| 06/26/2009 | 07/10/2009 | 0.0700 $ | Quarterly |
| 03/27/2009 | 04/14/2009 | 0.0700 $ | Quarterly |
| 12/29/2008 | 01/09/2009 | 0.0700 $ | Quarterly |
| 10/02/2008 | 10/15/2008 | 0.0667 $ | Quarterly |
| 06/26/2008 | 07/11/2008 | 0.0667 $ | Quarterly |
| 03/26/2008 | 04/11/2008 | 0.0667 $ | Quarterly |
| 12/26/2007 | 01/11/2008 | 0.0667 $ | Quarterly |
| 10/02/2007 | 10/12/2007 | 0.0500 $ | Quarterly |
| 06/27/2007 | 07/13/2007 | 0.0500 $ | Quarterly |
| 03/28/2007 | 04/13/2007 | 0.0500 $ | Quarterly |
| 12/26/2006 | 01/12/2007 | 0.0500 $ | Quarterly |
| 10/02/2006 | 10/13/2006 | 0.0400 $ | Quarterly |
| 06/30/2006 | 07/14/2006 | 0.0400 $ | Quarterly |
| 03/29/2006 | 04/13/2006 | 0.0400 $ | Quarterly |
| 12/28/2005 | 01/13/2006 | 0.0400 $ | Quarterly |
| 09/29/2005 | 10/14/2005 | 0.0333 $ | Quarterly |
| 06/30/2005 | 07/15/2005 | 0.0333 $ | Quarterly |
| 03/29/2005 | 04/15/2005 | 0.70 $ | Quarterly |
| 12/29/2004 | 01/14/2005 | 0.0333 $ | Quarterly |
| 09/30/2004 | 10/15/2004 | 0.0283 $ | Quarterly |
| 07/01/2004 | 07/16/2004 | 0.0283 $ | Quarterly |
| 03/29/2004 | 04/14/2004 | 0.0283 $ | Quarterly |
| 12/29/2003 | 01/15/2004 | 0.0283 $ | Quarterly |
| 10/02/2003 | 10/15/2003 | 0.0250 $ | Quarterly |
| 06/26/2003 | 07/15/2003 | 0.0250 $ | Quarterly |
| 03/27/2003 | 04/15/2003 | 0.0250 $ | Quarterly |
| 12/27/2002 | 01/15/2003 | 0.0250 $ | Quarterly |
| 10/03/2002 | 10/15/2002 | 0.0233 $ | Quarterly |
| 07/03/2002 | 07/16/2002 | 0.0233 $ | Quarterly |
| 03/26/2002 | 04/16/2002 | 0.0233 $ | Quarterly |
| 12/27/2001 | 01/14/2002 | 0.0233 $ | Quarterly |
| 10/03/2001 | 10/16/2001 | 0.0073 $ | Quarterly |
| 07/02/2001 | 07/13/2001 | 0.0217 $ | Quarterly |
| 03/29/2001 | 04/16/2001 | 0.0217 $ | Quarterly |
| 12/27/2000 | 01/16/2001 | 0.0217 $ | Quarterly |
| 09/29/2000 | 10/16/2000 | 0.0200 $ | Quarterly |
| 06/29/2000 | 07/14/2000 | 0.0200 $ | Quarterly |
| 03/29/2000 | 04/14/2000 | 0.0200 $ | Quarterly |
| 12/29/1999 | 01/14/2000 | 0.0200 $ | Quarterly |
| 09/28/1999 | 10/15/1999 | 0.0183 $ | Quarterly |
| 06/28/1999 | 07/15/1999 | 0.0187 $ | Quarterly |
| 03/29/1999 | 04/15/1999 | 0.0183 $ | Quarterly |
| 12/29/1998 | 01/15/1999 | 0.0183 $ | Quarterly |
| 09/28/1998 | 10/15/1998 | 0.0167 $ | Quarterly |
| 06/26/1998 | 07/15/1998 | 0.0167 $ | Quarterly |
| 03/27/1998 | 04/15/1998 | 0.0167 $ | Quarterly |
| 12/29/1997 | 01/15/1998 | 0.0167 $ | Quarterly |
| 09/26/1997 | 10/15/1997 | 0.0150 $ | Quarterly |
| 06/26/1997 | 07/15/1997 | 0.0150 $ | Quarterly |
| 03/26/1997 | 04/15/1997 | 0.0133 $ | Quarterly |
| 12/27/1996 | 01/15/1997 | 0.0133 $ | Quarterly |
| 09/25/1996 | 10/14/1996 | 0.0122 $ | Quarterly |
| 06/26/1996 | 07/15/1996 | 0.0122 $ | Quarterly |
| 03/27/1996 | 04/15/1996 | 0.0122 $ | Quarterly |
| 12/27/1995 | 01/15/1996 | 0.0122 $ | Quarterly |
| 09/26/1995 | 10/13/1995 | 0.0111 $ | Quarterly |
| 06/28/1995 | 07/14/1995 | 0.0111 $ | Quarterly |
| 06/27/1995 | – | 0.10 $ | – |
| 03/28/1995 | 04/17/1995 | 0.0111 $ | Quarterly |
| 03/24/1995 | – | 0.10 $ | – |
| 12/23/1994 | 01/15/1995 | 0.0111 $ | Quarterly |
| 09/26/1994 | 10/15/1994 | 0.0089 $ | Quarterly |
| 06/27/1994 | 07/15/1994 | 0.0089 $ | Quarterly |
| 03/25/1994 | 04/15/1994 | 0.0089 $ | Quarterly |
| 12/27/1993 | 01/15/1994 | 0.0089 $ | Quarterly |
| 09/24/1993 | 10/15/1993 | 0.0078 $ | Quarterly |
| 06/24/1993 | 07/15/1993 | 0.0078 $ | Quarterly |
| 03/25/1993 | 04/15/1993 | 0.0078 $ | Quarterly |
| 12/24/1992 | 01/15/1993 | 0.0078 $ | Quarterly |
| 09/24/1992 | 10/15/1992 | 0.0072 $ | Quarterly |
| 06/24/1992 | 07/15/1992 | 0.0072 $ | Quarterly |
| 03/25/1992 | 04/15/1992 | 0.0072 $ | Quarterly |
| 12/24/1991 | 01/15/1992 | 0.0072 $ | Quarterly |
| 09/24/1991 | 10/15/1991 | 0.0064 $ | Quarterly |
| 06/25/1991 | 07/15/1991 | 0.0064 $ | Quarterly |
| 03/22/1991 | 04/15/1991 | 0.0064 $ | Quarterly |
| 12/24/1990 | 01/15/1991 | 0.0064 $ | Quarterly |
| 09/24/1990 | 10/12/1990 | 0.0056 $ | Quarterly |
| 06/26/1990 | 07/13/1990 | 0.0056 $ | Quarterly |
| 03/26/1990 | 04/12/1990 | 0.0056 $ | Quarterly |
| 12/22/1989 | 01/15/1990 | 0.0056 $ | Quarterly |
| 09/25/1989 | 10/13/1989 | 0.0041 $ | Quarterly |
| 06/26/1989 | 07/14/1989 | 0.0041 $ | – |
| 03/27/1989 | 04/14/1989 | 0.0041 $ | – |
| 12/23/1988 | 01/13/1989 | 0.0037 $ | – |
| 09/26/1988 | 10/13/1988 | 0.0039 $ | – |
| 06/24/1988 | 07/15/1988 | 0.0037 $ | – |
| 03/25/1988 | 04/14/1988 | 0.0037 $ | – |
| 12/24/1987 | 01/14/1988 | 0.0044 $ | – |
| 09/30/1987 | 10/16/1987 | 0.0402 $ | – |
| 06/24/1987 | 07/15/1987 | 0.0402 $ | – |
| 03/23/1987 | 04/10/1987 | 0.0324 $ | – |
| 12/24/1986 | 01/15/1987 | 0.0324 $ | – |
| 10/06/1986 | – | 0.0012 $ | – |
| 06/24/1986 | – | 0.0012 $ | – |
| 03/11/1986 | – | 0.0006 $ | – |
| 12/26/1985 | – | 0.0006 $ | – |
| 10/04/1985 | – | 0.0216 $ | – |
| 06/25/1985 | – | 0.0216 $ | – |
| 03/04/1985 | – | 0.0216 $ | – |
| 12/21/1984 | – | 0.0216 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.