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Franklin Resources, Inc.

20y streak
US3546131018 · BENNYSE · US · Financials · Stock

Franklin Resources, Inc. is a global investment management company headquartered in San Mateo, California, operating under the brand name Franklin Templeton. The firm offers a broad range of investment products and services, including mutual funds, ETFs, and separately managed accounts, serving retail and institutional clients across more than 150 countries. It has grown through strategic acquisitions, including the purchases of Legg Mason and Putnam Investments, significantly expanding its assets under management.

Dividend Yield

5.79%

TTM · NYSE

Last Dividend

0.33

USD · 2026-05-16

5Y Growth

-17.14%

CAGR

Frequency

Quarterly

Years Paid

20

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSE primary
BEN USD 5.79%

Total Return

Starting Amount 10'000 USD
Price Gain +4'584 USD
Dividends +429 USD
Total Return +50.13%
CAGR +50.17%
End Balance 15'013 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 0.66
2007
 
2009
 
2011
 
2013
 
2015
 
2017
 
2019
 
2021
 
2023
 
2025
2026

Annual dividend per share · 20 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
16.05.202606.06.20260.33 USDOrdinary
14.02.202607.03.20260.33 USDOrdinary
16.11.202507.12.20250.33 USDOrdinary
16.08.202506.09.20250.96 USDOrdinary
16.05.202506.06.20250.32 USDOrdinary
14.02.202507.03.20250.32 USDOrdinary
16.11.202407.12.20240.32 USDOrdinary
16.08.202406.09.20240.93 USDOrdinary
16.05.202406.06.20240.31 USDOrdinary
15.02.202407.03.20240.31 USDOrdinary
16.11.202307.12.20230.31 USDOrdinary
16.08.202306.09.20230.90 USDOrdinary
16.05.202306.06.20230.30 USDOrdinary
14.02.202307.03.20230.30 USDOrdinary
16.11.202207.12.20220.30 USDOrdinary
16.08.202206.09.20220.87 USDOrdinary
16.05.202206.06.20220.29 USDOrdinary
14.02.202207.03.20220.29 USDOrdinary
16.11.202107.12.20210.29 USDOrdinary
16.08.202106.09.20210.84 USDOrdinary
16.05.202106.06.20210.28 USDOrdinary
14.02.202107.03.20210.28 USDOrdinary
16.11.202007.12.20200.28 USDOrdinary
16.08.202006.09.20200.81 USDOrdinary
16.05.202006.06.20200.27 USDOrdinary
15.02.202007.03.20200.27 USDOrdinary
16.11.201907.12.20190.27 USDOrdinary
16.08.201906.09.20190.78 USDOrdinary
16.05.201906.06.20190.26 USDOrdinary
14.02.201907.03.20190.26 USDOrdinary
16.11.201807.12.20180.26 USDOrdinary
16.08.201806.09.20180.23 USDOrdinary
16.05.201806.06.20180.23 USDOrdinary
14.02.201807.03.20183.23 USDOrdinary
16.11.201707.12.20170.23 USDOrdinary
16.08.201706.09.20170.20 USDOrdinary
16.05.201706.06.20170.20 USDOrdinary
14.02.201707.03.20170.20 USDOrdinary
16.11.201607.12.20160.20 USDOrdinary
16.08.201606.09.20160.18 USDOrdinary
16.05.201606.06.20160.18 USDOrdinary
15.02.201607.03.20160.18 USDOrdinary
16.11.201507.12.20150.18 USDOrdinary
16.08.201506.09.20150.15 USDOrdinary
16.05.201506.06.20150.15 USDOrdinary
14.02.201507.03.20150.15 USDOrdinary
16.11.201407.12.20140.65 USDOrdinary
16.08.201406.09.20140.12 USDOrdinary
16.05.201406.06.20140.12 USDOrdinary
14.02.201407.03.20140.12 USDOrdinary
16.11.201307.12.20130.12 USDOrdinary
16.08.201306.09.20130.10 USDOrdinary
16.05.201306.06.20130.10 USDOrdinary
14.02.201307.03.20130.29 USDOrdinary
16.11.201207.12.20123.29 USDOrdinary
16.08.201206.09.20120.27 USDOrdinary
16.05.201206.06.20120.27 USDOrdinary
15.02.201207.03.20120.27 USDOrdinary
16.11.201107.12.20112.27 USDOrdinary
16.08.201106.09.20110.25 USDOrdinary
16.05.201106.06.20110.25 USDOrdinary
14.02.201107.03.20110.25 USDOrdinary
16.11.201007.12.20100.25 USDOrdinary
16.08.201006.09.20100.22 USDOrdinary
16.05.201006.06.20100.22 USDOrdinary
14.02.201007.03.20100.22 USDOrdinary
16.11.200907.12.20093.22 USDOrdinary
16.08.200906.09.20090.21 USDOrdinary
16.05.200906.06.20090.21 USDOrdinary
14.02.200907.03.20090.21 USDOrdinary
16.11.200807.12.20080.21 USDOrdinary
16.08.200806.09.20080.20 USDOrdinary
16.05.200806.06.20080.20 USDOrdinary
16.08.200706.09.20070.60 USDOrdinary