Franklin Resources, Inc.

Franklin Resources, Inc. BEN

Dividend Summary

The next Franklin Resources, Inc. dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Franklin Resources, Inc. dividend was 28c and it went ex 17 days ago and it was paid yesterday.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 28c Sign Up Required
Declaration date 15 Dec 2020 (Tue) 09 Feb 2021 (Tue)
Ex-div date 30 Dec 2020 (Wed) 30 Mar 2021 (Tue)
Pay date 15 Jan 2021 (Fri) 13 Apr 2021 (Tue)

Enter the number of Franklin Resources, Inc. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Franklin Resources, Inc. with 93% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Franklin Resources, Inc.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 22 Aug 2025 29 Sep 2025 09 Oct 2025 USD Sign up
Forecast Quarterly 24 Jun 2025 08 Jul 2025 21 Jul 2025 USD Sign up
Forecast Quarterly 04 Feb 2025 28 Mar 2025 11 Apr 2025 USD Sign up
Forecast Quarterly 10 Dec 2024 30 Dec 2024 10 Jan 2025 USD Sign up
Forecast Quarterly 23 Aug 2024 27 Sep 2024 10 Oct 2024 USD Sign up
Forecast Quarterly 25 Jun 2024 09 Jul 2024 22 Jul 2024 USD Sign up
Forecast Quarterly 06 Feb 2024 28 Mar 2024 12 Apr 2024 USD Sign up
Forecast Quarterly 12 Dec 2023 28 Dec 2023 12 Jan 2024 USD Sign up
Forecast Quarterly 25 Aug 2023 28 Sep 2023 12 Oct 2023 USD Sign up
Forecast Quarterly 27 Jun 2023 11 Jul 2023 24 Jul 2023 USD Sign up
Forecast Quarterly 07 Feb 2023 30 Mar 2023 13 Apr 2023 USD Sign up
Forecast Quarterly 13 Dec 2022 29 Dec 2022 13 Jan 2023 USD Sign up
Forecast Quarterly 26 Aug 2022 29 Sep 2022 13 Oct 2022 USD Sign up
Forecast Quarterly 28 Jun 2022 12 Jul 2022 25 Jul 2022 USD Sign up
Forecast Quarterly 08 Feb 2022 30 Mar 2022 13 Apr 2022 USD Sign up
Forecast Quarterly 14 Dec 2021 30 Dec 2021 14 Jan 2022 USD Sign up
Forecast Quarterly 27 Aug 2021 29 Sep 2021 14 Oct 2021 USD Sign up
Forecast Quarterly 29 Jun 2021 13 Jul 2021 26 Jul 2021 USD Sign up
Forecast Quarterly 09 Feb 2021 30 Mar 2021 13 Apr 2021 USD Sign up
Paid Quarterly 15 Dec 2020 30 Dec 2020 15 Jan 2021 USD 29.5c 28c 😊
Paid Quarterly 28 Aug 2020 29 Sep 2020 15 Oct 2020 USD 27c 27c 😄
Paid Quarterly 30 Jun 2020 14 Jul 2020 27 Jul 2020 USD 27c
Paid Quarterly 11 Feb 2020 30 Mar 2020 13 Apr 2020 USD 27c 27c 😄
Paid Quarterly 10 Dec 2019 30 Dec 2019 10 Jan 2020 USD 29.5c 27c 😊
Paid Quarterly 05 Sep 2019 27 Sep 2019 11 Oct 2019 USD 26c 26c 😄
Paid Quarterly 12 Jun 2019 27 Jun 2019 12 Jul 2019 USD 26c
Paid Quarterly 12 Feb 2019 28 Mar 2019 12 Apr 2019 USD 26c
Paid Quarterly 11 Dec 2018 28 Dec 2018 11 Jan 2019 USD 26c
Paid Quarterly 28 Aug 2018 27 Sep 2018 12 Oct 2018 USD 23c
Paid Quarterly 12 Jun 2018 28 Jun 2018 13 Jul 2018 USD 23c
Paid Special 14 Feb 2018 28 Mar 2018 12 Apr 2018 USD 300c
Paid Quarterly 14 Feb 2018 28 Mar 2018 12 Apr 2018 USD 23c
Paid Quarterly 12 Dec 2017 22 Dec 2017 10 Jan 2018 USD 23c
Paid Quarterly 23 Aug 2017 28 Sep 2017 13 Oct 2017 USD 20c
Paid Quarterly 14 Jun 2017 28 Jun 2017 14 Jul 2017 USD 20c
Paid Quarterly 15 Feb 2017 29 Mar 2017 13 Apr 2017 USD 20c
Paid Quarterly 13 Dec 2016 28 Dec 2016 13 Jan 2017 USD 20c
Paid Quarterly 06 Sep 2016 28 Sep 2016 14 Oct 2016 USD 18c
Paid Quarterly 14 Jun 2016 28 Jun 2016 15 Jul 2016 USD 18c
Paid Quarterly 29 Mar 2016 15 Apr 2016 USD 18c
Paid Quarterly 15 Dec 2015 24 Dec 2015 13 Jan 2016 USD 18c
Paid Quarterly 16 Sep 2015 28 Sep 2015 15 Oct 2015 USD 15c
Paid Quarterly 26 Jun 2015 15 Jul 2015 USD 15c
Paid Quarterly 11 Mar 2015 27 Mar 2015 15 Apr 2015 USD 15c
Paid Special 03 Dec 2014 29 Dec 2014 09 Jan 2015 USD 50c
Paid Quarterly 03 Dec 2014 29 Dec 2014 09 Jan 2015 USD 15c
Paid Quarterly 17 Sep 2014 26 Sep 2014 10 Oct 2014 USD 12c
Paid Quarterly 18 Jun 2014 26 Jun 2014 11 Jul 2014 USD 12c
Paid Quarterly 12 Mar 2014 27 Mar 2014 11 Apr 2014 USD 12c
Paid Quarterly 10 Dec 2013 27 Dec 2013 10 Jan 2014 USD 12c
Paid Quarterly 12 Sep 2013 26 Sep 2013 11 Oct 2013 USD 10c
Paid Quarterly 13 Jun 2013 20 Jun 2013 08 Jul 2013 USD 29c
Paid Quarterly 13 Mar 2013 26 Mar 2013 12 Apr 2013 USD 29c
Paid Quarterly 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 29c
Paid Special 16 Nov 2012 04 Dec 2012 20 Dec 2012 USD 300c
Paid Quarterly 26 Sep 2012 12 Oct 2012 USD 27c
Paid Quarterly 27 Jun 2012 13 Jul 2012 USD 27c
Paid Quarterly 28 Mar 2012 13 Apr 2012 USD 27c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 81.0c
100%
2013 97.0c
19.8%
2014 48.0c
-50.5%
2015 60.0c
25.0%
2016 72.0c
20.0%
2017 80.0c
11.1%
2018 92.0c
15.0%
2019 104.0c
13.0%
2020 108.0c
3.8%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Franklin Resources, Inc. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
Sign Up Required
52 Week High
10.2% on 23 March 2020
52 Week Low
4.4% on 14 January 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Franklin Resources, Inc.

Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management company that provides investment management and related services to retail, institutional and high net-worth clients in jurisdictions around the world. The Company offers its investment products and services under the Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2 and LibertyShares brand names. The Company's products include investment funds and institutional, high net-worth and separately managed accounts (collectively, sponsored investment products (SIPs)). The Company offers various types of SIPs, such as the United States funds, cross-border funds, local/regional funds, and other managed accounts, alternative investment products and trusts.

The Company's investment funds include the United States-registered funds, non-United States-registered funds and unregistered funds. In addition to investment management, its product services include fund administration, sales, distribution, marketing, shareholder servicing and other fiduciary services. The Company's Franklin LibertyShares platform of strategic beta and actively managed exchange-traded funds (ETFs) generally seeks to provide investors with additional investment options versus traditional market capitalization weighted index products. The Company also offers registered closed-end funds that issue a set number of shares to investors in a public offering and the shares are then traded on a public stock exchange.

Investment Management Services

The Company provides its investment management services pursuant to agreements in effect with each of its SIPs and the products for which it provides sub-advisory services. The Company's investment management services include services to managed accounts for which it has investment discretion, and to advisory accounts for which it has no investment discretion. The Company's services include fundamental investment research and valuation analyses, including original economic, political, industry and company research, and analyses of suppliers, customers and competitors. The Company's subsidiaries that provide discretionary investment management services for its SIPs and sub-advised products either perform or obtain investment research and determine which securities the SIPs or sub-advised products will purchase, hold or sell under the supervision and oversight of the funds' boards of directors or trustees, as applicable.

The Company's subsidiaries that provide non-discretionary investment management services perform investment research for its clients and make recommendations as to which securities the clients purchase, hold or sell, and may or may not perform trading activities for the products. The Company's subsidiaries either provide or arrange for the provision of office space, telephone, office equipment and supplies; trading desk facilities; authorization of expenditures and approval of bills for payment; preparation of registration statements, proxy statements and annual and semi-annual reports to fund shareholders, notices of dividends, capital gains distributions and tax credits, and other regulatory reports; the daily pricing of fund investment portfolios, including collecting quotations from pricing services; accounting services, including preparing and supervising publication of daily net asset value quotations, periodic earnings reports and other financial data; services to ensure compliance with securities regulations, including recordkeeping requirements; preparation and filing of tax reports; the maintenance of accounting systems and controls, and other administrative services. Its services also include management of its strategic beta and actively managed ETFs.

Alternative Strategies Investment Management

The Company offers and supports alternative investment strategies, products and solutions through various subsidiaries as alternatives to its traditional equity and fixed income products, and related management services for its clients. The Company's alternative investment products include, among other capabilities, hedge funds, private equity funds, real estate funds and commodities funds. Its subsidiary, K2 Advisors Holdings LLC (K2), is a fund of hedge funds solutions provider, which offers and supports alternative investments and multi-asset solutions platforms for institutional and other qualified investors. K2 provides risk management, manager selection and asset allocation capabilities in various global jurisdictions. Its subsidiary, Templeton Asset Management Ltd., sponsors and manages various investment funds that also invest primarily in emerging markets in Asia, Latin America and Central/Eastern Europe. Franklin Templeton Institutional, LLC manages investment partnerships that invest in funds with exposure to global real estate opportunities. Franklin Advisers, Inc. manages various privately offered funds with strategies that include the use of fixed income and other financial instruments, as well as derivatives across the global interest rate, currency and credit markets.

Institutional Investment Management

The Company provides a range of investment management services to institutional clients, which include corporations, endowments, charitable foundations, and pension and defined contribution plans. The Company's subsidiaries offer a range of equity, fixed income and alternative strategies through various investment vehicles, including separate accounts, registered open-end and closed-end funds, and unregistered funds. In the United States, the Company generally operates its institutional business under the Franklin Templeton Institutional trade name.

High Net-Worth Investment Management, Trust and Custody

The Company, through its subsidiary, Fiduciary Trust Company International (Fiduciary Trust), provides investment management and related services to high net-worth individuals and families, foundations and institutional clients, among others. Through Fiduciary Trust Company of Canada, the Company provides services and offers SIPs to high net-worth individuals and families, and institutional clients in Canada. Fiduciary Trust offers investment management and advisory services across different investment styles and asset classes. Through its various trust company subsidiaries, including Fiduciary Trust, it also provides trust, custody and related services, including administration, performance measurement, estate planning and tax planning. The Company provides planned giving administration and related custody services for non-profit organizations, including pooled income funds, charitable remainder trusts, charitable lead trusts and gift annuities, for which it may or may not act as trustee.

Sector
Investment Trusts
Country
United States
Share Price
$26.56 (yesterday's closing price)
Shares in Issue
508 million
Market Cap
$13.5bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
S&P 500
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