BEN BE

BEN Franklin Resources, Inc.

Financial Services · Asset Management

5 · Fair Momentum 10.0 · Strong Watch Aristocrat

33.80

+0.63%

About the company

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.

3.91%
89.80%
1.32
17.2B
22.99
1.47
27.56

52-week range

33.8
low 21.1 high 36.3
Yield Growth Momentum Safety Value Health

Dividend deep dive

Franklin Resources, Inc. (BEN) is an Asset Management company in the Financial Services sector. The company currently offers a dividend yield of 4.03%. This yield is below its 5-year average yield of 4.72% and near the lower end of its 5-year range of 3.66% to 5.73%. The dividend safety status is rated as "at_risk," indicating potential concerns for investors focused on dividend stability.

Dividend history

Franklin Resources, Inc. has a strong dividend growth track record, evidenced by its 29-year streak of consecutive dividend increases, qualifying it as a "Champion" in the CCC list. The 3-year dividend CAGR is 3.34%, while the 5-year dividend CAGR is 3.46%. Annual dividends per share have steadily risen, from $0.48 in 2014 to $1.08 in 2020, $1.16 in 2022, and $1.24 in 2024, with a projected $1.28 for 2025.

Dividend safety

The dividend safety for Franklin Resources, Inc. is currently categorized as "at_risk." The payout ratio stands at 100.76%, which suggests the company is distributing more in dividends than it earns in net income.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

34.2 26.5 18.8 2021 2022 2023 2024 2025 2026 2020-08 · 21.1 2020-09 · 20.4 2020-10 · 18.8 2020-11 · 22.0 2020-12 · 25.0 2021-01 · 26.3 2021-02 · 26.2 2021-03 · 29.6 2021-04 · 30.0 2021-05 · 34.2 2021-06 · 32.0 2021-07 · 29.6 2021-08 · 32.4 2021-09 · 29.7 2021-10 · 31.5 2021-11 · 32.4 2021-12 · 33.5 2022-01 · 32.0 2022-02 · 29.7 2022-03 · 27.9 2022-04 · 24.6 2022-05 · 27.1 2022-06 · 23.3 2022-07 · 27.4 2022-08 · 26.1 2022-09 · 21.5 2022-10 · 23.4 2022-11 · 26.8 2022-12 · 26.4 2023-01 · 31.2 2023-02 · 29.5 2023-03 · 26.9 2023-04 · 26.9 2023-05 · 24.0 2023-06 · 26.7 2023-07 · 29.2 2023-08 · 26.7 2023-09 · 24.6 2023-10 · 22.8 2023-11 · 24.8 2023-12 · 29.8 2024-01 · 26.6 2024-02 · 27.4 2024-03 · 28.1 2024-04 · 22.8 2024-05 · 23.6 2024-06 · 22.4 2024-07 · 22.9 2024-08 · 20.2 2024-09 · 20.1 2024-10 · 20.8 2024-11 · 22.8 2024-12 · 20.3 2025-01 · 22.2 2025-02 · 20.3 2025-03 · 19.3 2025-04 · 18.8 2025-05 · 21.6 2025-06 · 23.9 2025-07 · 24.0 2025-08 · 25.7 2025-09 · 23.1 2025-10 · 22.6 2025-11 · 22.6 2025-12 · 23.9 2026-01 · 26.6 2026-02 · 26.5 2026-03 · 23.6 2026-04 · 30.0 2026-05 · 31.0 2026-06 · 33.3 2026-07 · 33.3
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+3.1%
CAGR 3y
+3.3%
+3.5%
29 years

(5-year)

Now 3.9%
3.7% avg 4.7% 5.7%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +3.3% CAGR 5y +3.5% 29y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Debt & leverage

23.5%
5.51
1.17
Debt vs cash
Debt Cash
Total debt
3.4B USD
Total cash
2.6B USD
1.8B USD

Latest reported balance-sheet figures.

Held by 2 investors

Appears in these lists

BEN qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track BEN and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →