Franklin Resources, Inc. (BEN) Dividend History

NYSE: BENYield, payment dates, growth and payout ratio.

BEN latest dividend

$0.33last dividend per share
Ex-dividend dateSep 30Wednesday, 2026
Payment dateOct 9Friday, 2026

The next dividend has not been announced yet.

  • 1984paying since
  • Quarterly4 payments a year
  • +3.4%5-year growth a year
  • 4.26%forward yield

BEN dividend income calculator

Dividend income a year
$132
Each payment
$33
Value of the shares
$3,098
Dividend yield
4.26%

At the latest close; forward annual dividend $1.32 per share, before tax.

BEN dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

BEN dividend safety

Payout ratio (earnings)47.1%
Well covered · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)75.0%
Stretched · of fiscal 2025 free cash flow
Dividend growth (5 years)+3.4%
Slow growth · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

BEN yield on cost

Franklin Resources, Inc. yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$22.285.92%$1.325.9%
3 years ago$22.895.77%$3.8416.8%
5 years ago$29.774.43%$6.2020.8%
10 years ago$34.233.86%$14.1641.4%
20 years ago$35.393.73%$21.2560.0%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

BEN dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

BEN dividends by year

Franklin Resources, Inc. dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$1.29−17.3%5.40%4
2024$1.56—7.69%5
2023$0.90−23.1%3.02%3
2022$1.17+3.5%4.44%4
2021$1.13+3.7%3.37%4
2020$1.09+3.8%4.36%4
2019$1.05−73.4%4.04%4
2018$3.95+375.9%13.32%4
2017$0.83+12.2%1.92%4
2016$0.74+17.5%1.87%4
2015$0.63−37.6%1.71%4
2014$1.01+144.4%1.82%4
2013$0.41−69.8%0.72%4
2012$1.37—3.26%5
2011$1.01+231.9%3.14%4
2010$0.30−76.4%0.82%4
2009$1.28—3.65%5
2008$0.27+24.6%1.27%4
2007$0.22+27.5%0.57%4
2006$0.17—0.46%4

BEN dividend history

170 payments
Franklin Resources, Inc. dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-09-302026-10-09$0.33—Quarterly
2026-06-292026-07-10$0.33—Quarterly
2026-03-312026-04-10$0.33—Quarterly
2025-12-302026-01-09$0.33+3.1%Quarterly
2025-09-302025-10-10$0.32—Quarterly
2025-06-272025-07-11$0.32—Quarterly
2025-03-312025-04-11$0.32—Quarterly
2024-12-302025-01-10$0.32+3.2%Quarterly
2024-09-302024-10-11$0.31—Quarterly
2024-06-282024-07-12$0.31—Quarterly
2024-03-272024-04-12$0.31—Quarterly
2024-01-022024-01-12$0.31+3.3%Quarterly
2023-09-282023-10-13$0.3—Quarterly
2023-06-292023-07-14$0.3—Quarterly
2023-03-302023-04-14$0.3—Quarterly
2022-12-292023-01-13$0.3+3.4%Quarterly
Show all 170 payments
Ex-dividend datePayment dateAmountChangeFrequency
2022-09-292022-10-14$0.29—Quarterly
2022-06-292022-07-15$0.29—Quarterly
2022-03-302022-04-14$0.29—Quarterly
2021-12-302022-01-14$0.29+3.6%Quarterly
2021-09-292021-10-15$0.28—Quarterly
2021-06-292021-07-15$0.28—Quarterly
2021-03-302021-04-15$0.28—Quarterly
2020-12-302021-01-15$0.28+3.7%Quarterly
2020-09-292020-10-15$0.27—Quarterly
2020-07-142020-07-27$0.27—Quarterly
2020-03-302020-04-13$0.27—Quarterly
2019-12-302020-01-10$0.27+3.8%Quarterly
2019-09-272019-10-11$0.26—Quarterly
2019-06-272019-07-12$0.26—Quarterly
2019-03-282019-04-12$0.26—Quarterly
2018-12-282019-01-11$0.26+13.0%Quarterly
2018-09-272018-10-12$0.23—Quarterly
2018-06-282018-07-13$0.23−92.9%Quarterly
2018-03-282018-04-12$3.23+1,304.3%Quarterly
2017-12-222018-01-10$0.23+15.0%Quarterly
2017-09-282017-10-13$0.2—Quarterly
2017-06-282017-07-14$0.2—Quarterly
2017-03-292017-04-13$0.2—Quarterly
2016-12-282017-01-13$0.2+11.1%Quarterly
2016-09-282016-10-14$0.18—Quarterly
2016-06-282016-07-15$0.18—Quarterly
2016-03-292016-04-15$0.18—Quarterly
2015-12-242016-01-13$0.18+20.0%Quarterly
2015-09-282015-10-15$0.15—Quarterly
2015-06-262015-07-15$0.15—Quarterly
2015-03-272015-04-15$0.15−76.9%Quarterly
2014-12-292015-01-09$0.65+441.7%Quarterly
2014-09-262014-10-10$0.12—Quarterly
2014-06-262014-07-11$0.12—Quarterly
2014-03-272014-04-11$0.12—Quarterly
2013-12-272014-01-10$0.12+20.0%Quarterly
2013-09-262013-10-11$0.1+3.4%Quarterly
2013-06-202013-07-08$0.0967—Quarterly
2013-03-262013-04-12$0.0967—Quarterly
2012-12-122012-12-31$0.0967−90.3%Quarterly
2012-12-042012-12-20$1.00+1,011.1%
2012-09-262012-10-12$0.09—Quarterly
2012-06-272012-07-13$0.09—Quarterly
2012-03-282012-04-13$0.09−88.1%Quarterly
2011-12-152011-12-30$0.7567+808.0%Quarterly
2011-09-282011-10-14$0.0833—Quarterly
2011-06-282011-07-15$0.0833—Quarterly
2011-03-292011-04-15$0.0833—Quarterly
2010-12-292011-01-07$0.0833+13.6%Quarterly
2010-09-282010-10-08$0.0733—Quarterly
2010-06-282010-07-09$0.0733—Quarterly
2010-03-292010-04-09$0.0733—Quarterly
2009-12-292010-01-08$0.0733−92.7%Quarterly
2009-12-232009-12-31$1.00+1,328.6%
2009-10-012009-10-15$0.07—Quarterly
2009-06-262009-07-10$0.07—Quarterly
2009-03-272009-04-14$0.07—Quarterly
2008-12-292009-01-09$0.07+5.0%Quarterly
2008-10-022008-10-15$0.0667—Quarterly
2008-06-262008-07-11$0.0667—Quarterly
2008-03-262008-04-11$0.0667—Quarterly
2007-12-262008-01-11$0.0667+33.3%Quarterly
2007-10-022007-10-12$0.05—Quarterly
2007-06-272007-07-13$0.05—Quarterly
2007-03-282007-04-13$0.05—Quarterly
2006-12-262007-01-12$0.05+25.0%Quarterly
2006-10-022006-10-13$0.04—Quarterly
2006-06-302006-07-14$0.04—Quarterly
2006-03-292006-04-13$0.04—Quarterly
2005-12-282006-01-13$0.04+20.0%Quarterly
2005-09-292005-10-14$0.0333—Quarterly
2005-06-302005-07-15$0.0333−95.2%Quarterly
2005-03-292005-04-15$0.7+2,000.2%Quarterly
2004-12-292005-01-14$0.0333+17.6%Quarterly
2004-09-302004-10-15$0.0283—Quarterly
2004-07-012004-07-16$0.0283—Quarterly
2004-03-292004-04-14$0.0283—Quarterly
2003-12-292004-01-15$0.0283+13.3%Quarterly
2003-10-022003-10-15$0.025—Quarterly
2003-06-262003-07-15$0.025—Quarterly
2003-03-272003-04-15$0.025—Quarterly
2002-12-272003-01-15$0.025+7.2%Quarterly
2002-10-032002-10-15$0.0233—Quarterly
2002-07-032002-07-16$0.0233—Quarterly
2002-03-262002-04-16$0.0233—Quarterly
2001-12-272002-01-14$0.0233+218.3%Quarterly
2001-10-032001-10-16$0.0073−66.2%Quarterly
2001-07-022001-07-13$0.0217—Quarterly
2001-03-292001-04-16$0.0217—Quarterly
2000-12-272001-01-16$0.0217+8.3%Quarterly
2000-09-292000-10-16$0.02—Quarterly
2000-06-292000-07-14$0.02—Quarterly
2000-03-292000-04-14$0.02—Quarterly
1999-12-292000-01-14$0.02+9.1%Quarterly
1999-09-281999-10-15$0.0183−1.8%Quarterly
1999-06-281999-07-15$0.0187+1.9%Quarterly
1999-03-291999-04-15$0.0183—Quarterly
1998-12-291999-01-15$0.0183+10.0%Quarterly
1998-09-281998-10-15$0.0167—Quarterly
1998-06-261998-07-15$0.0167—Quarterly
1998-03-271998-04-15$0.0167—Quarterly
1997-12-291998-01-15$0.0167+11.1%Quarterly
1997-09-261997-10-15$0.015—Quarterly
1997-06-261997-07-15$0.015+12.5%Quarterly
1997-03-261997-04-15$0.0133—Quarterly
1996-12-271997-01-15$0.0133+9.1%Quarterly
1996-09-251996-10-14$0.0122—Quarterly
1996-06-261996-07-15$0.0122—Quarterly
1996-03-271996-04-15$0.0122—Quarterly
1995-12-271996-01-15$0.0122+10.0%Quarterly
1995-09-261995-10-13$0.0111—Quarterly
1995-06-281995-07-14$0.0111—Quarterly
1995-03-281995-04-17$0.0111—Quarterly
1994-12-231995-01-15$0.0111+25.0%Quarterly
1994-09-261994-10-15$0.0089—Quarterly
1994-06-271994-07-15$0.0089—Quarterly
1994-03-251994-04-15$0.0089—Quarterly
1993-12-271994-01-15$0.0089+14.3%Quarterly
1993-09-241993-10-15$0.0078—Quarterly
1993-06-241993-07-15$0.0078—Quarterly
1993-03-251993-04-15$0.0078—Quarterly
1992-12-241993-01-15$0.0078+7.8%Quarterly
1992-09-241992-10-15$0.0072—Quarterly
1992-06-241992-07-15$0.0072—Quarterly
1992-03-251992-04-15$0.0072—Quarterly
1991-12-241992-01-15$0.0072+13.0%Quarterly
1991-09-241991-10-15$0.0064—Quarterly
1991-06-251991-07-15$0.0064—Quarterly
1991-03-221991-04-15$0.0064—Quarterly
1990-12-241991-01-15$0.0064+14.9%Quarterly
1990-09-241990-10-12$0.0056—Quarterly
1990-06-261990-07-13$0.0056—Quarterly
1990-03-261990-04-12$0.0056—Quarterly
1989-12-221990-01-15$0.0056+36.6%Quarterly
1989-09-251989-10-13$0.0041—Quarterly
1989-06-261989-07-14$0.0041—
1989-03-271989-04-14$0.0041+10.0%
1988-12-231989-01-13$0.0037−4.9%
1988-09-261988-10-13$0.0039+5.1%
1988-06-241988-07-15$0.0037—
1988-03-251988-04-14$0.0037−16.7%
1987-12-241988-01-14$0.0044−89.0%
1987-09-301987-10-16$0.0402—
1987-06-241987-07-15$0.0402+24.1%
1987-03-231987-04-10$0.0324—
1986-12-241987-01-15$0.0324+2,622.7%
1986-10-06—$0.0012—
1986-06-24—$0.0012+101.7%
1986-03-11—$0.0006—
1985-12-26—$0.0006−97.3%
1985-10-04—$0.0216—
1985-06-25—$0.0216—
1985-03-04—$0.0216—
1984-12-21—$0.0216—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

BEN stock split history

  • 3:1July 26, 2013
  • 2:1January 16, 1998
  • 3:2January 15, 1997
  • 2:1April 15, 1992
  • 3:2January 16, 1990
  • 5:4July 15, 1987
  • 3:2October 27, 1986
  • 2:1January 23, 1986
  • 2:1April 2, 1985
  • 5:4April 13, 1984

BEN dividend overview

Franklin Templeton pays an annual dividend of $1.32 per share, a yield of 4.26% at the latest close, paid quarterly. It paid $1.29 per share in 2025, down 17.3% from 2024. Over five years the dividend grew 3.4% a year on average and over ten years 7.4% a year. The payout ratio is 47.1% of trailing earnings.

Related: BEN cash flow statement, BEN key metrics, BEN chart. See the BEN stock overview for the latest quote and news.

BEN dividends FAQ

Does Franklin Templeton pay a dividend?

Yes. Franklin Templeton has paid a regular dividend since 1984, quarterly, most recently $0.33 per share with an ex-dividend date of September 30, 2026.

What is Franklin Templeton's dividend yield?

Franklin Templeton's forward annual dividend is $1.32 per share, a dividend yield of 4.26% at the latest close of $30.98.

How often does Franklin Templeton pay dividends?

Franklin Templeton pays dividends quarterly.

How fast is Franklin Templeton's dividend growing?

Franklin Templeton's dividend per share grew from $1.09 in 2020 to $1.29 in 2025, 3.4% a year on average over five years.

What is Franklin Templeton's dividend payout ratio?

Franklin Templeton pays out 47.1% of its trailing earnings as dividends and 75.0% of its free cash flow (fiscal 2025).

Has Franklin Templeton split its stock?

Franklin Templeton has split its stock 10 times: 3:1 on July 26, 2013, 2:1 on January 16, 1998, 3:2 on January 15, 1997, 2:1 on April 15, 1992, 3:2 on January 16, 1990, 5:4 on July 15, 1987, 3:2 on October 27, 1986, 2:1 on January 23, 1986, 2:1 on April 2, 1985, 5:4 on April 13, 1984. Dividends per share on this page are adjusted for splits.

Asset Management: dividends