Franklin Resources, Inc.

BEN

Franklin Resources, Inc. (BEN) is an investment management company founded in 1947. It offers a range of mutual funds and investment products globally, serving individual and institutional investors. The company is known for its diversified investment strategies across equities, fixed income, and alternative assets through its Franklin Templeton brand.

$32.63 -0.70 (-2.10%)

Dividend Yield 4.01%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 10, 2026	$0.33	2026-06-29	2026-06-29
April 10, 2026	$0.33	2026-03-31	2026-03-31
January 9, 2026	$0.33	2025-12-30	2025-12-30
October 10, 2025	$0.32	2025-09-30	2025-09-30
July 11, 2025	$0.32	2025-06-27	2025-06-27
April 11, 2025	$0.32	2025-03-31	2025-03-31
January 10, 2025	$0.32	2024-12-30	2024-12-30
October 11, 2024	$0.31	2024-09-30	2024-09-30
July 12, 2024	$0.31	2024-06-28	2024-06-28
April 12, 2024	$0.31	2024-03-27	2024-03-28
January 12, 2024	$0.31	2024-01-02	2024-01-03
October 13, 2023	$0.30	2023-09-28	2023-09-29
July 14, 2023	$0.30	2023-06-29	2023-06-30
April 14, 2023	$0.30	2023-03-30	2023-03-31
January 13, 2023	$0.30	2022-12-29	2022-12-30
October 14, 2022	$0.29	2022-09-29	2022-09-30
July 15, 2022	$0.29	2022-06-29	2022-06-30
April 14, 2022	$0.29	2022-03-30	2022-03-31
January 14, 2022	$0.29	2021-12-30	2021-12-31
October 15, 2021	$0.28	2021-09-29	2021-09-30
July 15, 2021	$0.28	2021-06-29	2021-06-30
April 15, 2021	$0.28	2021-03-30	2021-03-31
January 15, 2021	$0.28	2020-12-30	2020-12-31
October 15, 2020	$0.27	2020-09-29	2020-09-30
July 27, 2020	$0.27	2020-07-14	2020-07-15
April 13, 2020	$0.27	2020-03-30	2020-03-31
January 10, 2020	$0.27	2019-12-30	2019-12-31
October 11, 2019	$0.26	2019-09-27	2019-09-30
July 12, 2019	$0.26	2019-06-27	2019-06-28
April 12, 2019	$0.26	2019-03-28	2019-03-29
January 11, 2019	$0.26	2018-12-28	2018-12-31
October 12, 2018	$0.23	2018-09-27	2018-09-28
July 13, 2018	$0.23	2018-06-28	2018-06-29
April 12, 2018	$3.00	2018-03-28	2018-03-29
April 12, 2018	$0.23	2018-03-28	2018-03-29
January 10, 2018	$0.23	2017-12-22	2017-12-26
October 13, 2017	$0.20	2017-09-28	2017-09-29
July 14, 2017	$0.20	2017-06-28	2017-06-30
April 13, 2017	$0.20	2017-03-29	2017-03-31
January 13, 2017	$0.20	2016-12-28	2016-12-30
October 14, 2016	$0.18	2016-09-28	2016-09-30
July 15, 2016	$0.18	2016-06-28	2016-06-30
April 15, 2016	$0.18	2016-03-29	2016-03-31
January 13, 2016	$0.18	2015-12-24	2015-12-29
October 15, 2015	$0.15	2015-09-28	2015-09-30
July 15, 2015	$0.15	2015-06-26	2015-06-30
April 15, 2015	$0.15	2015-03-27	2015-03-31
January 9, 2015	$0.50	2014-12-29	2014-12-31
January 9, 2015	$0.15	2014-12-29	2014-12-31
October 10, 2014	$0.12	2014-09-26	2014-09-30
July 11, 2014	$0.12	2014-06-26	2014-06-30
April 11, 2014	$0.12	2014-03-27	2014-03-31
January 10, 2014	$0.12	2013-12-27	2013-12-31
October 11, 2013	$0.10	2013-09-26	2013-09-30
July 8, 2013	$0.29	2013-06-20	2013-06-24
April 12, 2013	$0.29	2013-03-26	2013-03-28
December 31, 2012	$0.29	2012-12-12	2012-12-14
December 20, 2012	$3.00	2012-12-04	2012-12-06
October 12, 2012	$0.27	2012-09-26	2012-09-28
July 13, 2012	$0.27	2012-06-27	2012-06-29
April 13, 2012	$0.27	2012-03-28	2012-03-30
December 30, 2011	$2.00	2011-12-15	2011-12-19
December 30, 2011	$0.27	2011-12-15	2011-12-19
October 14, 2011	$0.25	2011-09-28	2011-09-30
July 15, 2011	$0.25	2011-06-28	2011-06-30
April 15, 2011	$0.25	2011-03-29	2011-03-31
January 7, 2011	$0.25	2010-12-29	2010-12-31
October 8, 2010	$0.22	2010-09-28	2010-09-30
July 9, 2010	$0.22	2010-06-28	2010-06-30
April 9, 2010	$0.22	2010-03-29	2010-03-31
January 8, 2010	$0.22	2009-12-29	2009-12-31
December 31, 2009	$3.00	2009-12-23	2009-12-28
October 15, 2009	$0.21	2009-10-01	2009-10-05
July 10, 2009	$0.21	2009-06-26	2009-06-30
April 14, 2009	$0.21	2009-03-27	2009-03-31
January 9, 2009	$0.21	2008-12-29	2008-12-31
October 15, 2008	$0.20	2008-10-02	2008-10-06
July 11, 2008	$0.20	2008-06-26	2008-06-30
April 11, 2008	$0.20	2008-03-26	2008-03-28
January 11, 2008	$0.20	2007-12-26	2007-12-28
October 12, 2007	$0.15	2007-10-02	2007-10-04
July 13, 2007	$0.15	2007-06-27	2007-06-29
April 13, 2007	$0.15	2007-03-28	2007-03-30
January 12, 2007	$0.15	2006-12-26	2006-12-28
October 13, 2006	$0.12	2006-10-02	2006-10-04
July 14, 2006	$0.12	2006-06-30	2006-07-05
April 13, 2006	$0.12	2006-03-29	2006-03-31
January 13, 2006	$0.12	2005-12-28	2005-12-30
October 14, 2005	$0.10	2005-09-29	2005-10-03
July 15, 2005	$0.10	2005-06-30	2005-07-05
April 15, 2005	$2.00	2005-03-29	2005-03-31
April 15, 2005	$0.10	2005-03-29	2005-03-31
January 14, 2005	$0.10	2004-12-29	2004-12-31
October 15, 2004	$0.09	2004-09-30	2004-10-04
July 16, 2004	$0.09	2004-07-01	2004-07-06
April 14, 2004	$0.09	2004-03-29	2004-03-31
January 15, 2004	$0.09	2003-12-29	2003-12-31

Dividends Summary

Consistent Payer: Franklin Resources, Inc. has rewarded shareholders with 97 dividend payments over the past 22 years.
Total Returned Value: Investors who held BEN shares during this period received a total of $33.52 per share in dividend income.
Latest Payout: The most recent dividend of $0.33/share was paid 8 days ago, on July 10, 2026.
Yield & Schedule: BEN currently pays dividends quarterly with an annual yield of 4.01%.
Dividend Growth: Since 2004, the dividend payout has grown by 288.2%, from $0.09 to $0.33.
Dividend Reliability: BEN has maintained or increased its dividend for 33 consecutive payments.

Company News

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GlobeNewswire Inc. • Not Specified • May 26, 2026

TIFIN.AI announced the launch of TIFIN Australia, a joint venture with experienced executives Marcus Price (Executive Chairman, former CEO of Iress and Pexa) and Justin Schmitt (CEO, former COO of Iress). The expansion aims to bring AI-native solutions for financial advisors and wealth managers to the Australian market, continuing TIFIN.AI's glob...

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Franklin Templeton Canada Announces ETF Cash Distributions

Benzinga • Franklin Templeton Investments Corp. • May 22, 2026

Franklin Templeton Canada announced cash distributions for multiple ETFs and ETF series of mutual funds available to Canadian investors. Distributions are scheduled for May 29, 2026 (payable June 8) and June 19, 2026 (payable June 29), with monthly, quarterly, and semi-annual payment frequencies across various fund types including bond funds, equ...

Franklin Templeton Canada Announces ETF Cash Distributions

Benzinga • Franklin Templeton Investments Corp. • March 24, 2026

Franklin Templeton Canada announced cash distributions for multiple ETFs and ETF series of mutual funds available to Canadian investors, with payment dates set for April 9, 2026. The distributions vary by fund, ranging from monthly to quarterly payment frequencies, across active, smart beta, and passive ETF offerings spanning multiple asset class...

zerohash Applies for a National Trust Bank Charter to Further Strengthen Regulated Stablecoin & Digital Asset Infrastructure

GlobeNewswire Inc. • Na • March 4, 2026

zerohash, an infrastructure provider for crypto and stablecoin products, has applied for a National Trust Bank Charter with the Office of the Comptroller of the Currency (OCC). If approved, the charter will enable zerohash to operate as a federally regulated national trust bank and expand its service offerings under federal framework. The company...

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Crypto News: Pepeto Presale Crosses $7.33M as XRP Rallies 9% and the Next Crypto to Explode Nears Listing

GlobeNewswire Inc. • Not Specified • February 26, 2026

XRP surged 9% in 48 hours to $1.46 after five months of losses, with major institutional interest from Goldman Sachs and Franklin Templeton. The broader crypto market gained $170 billion in value. Meanwhile, Pepeto presale reached $7.33 million with three working trading tools in advanced demo stages ahead of exchange listing.