Annual Dividend (TTM)
$1.2900
Quarterly
BEN
(NYSE)Franklin Resources, Inc.
$27.49-- (--)
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Franklin Resources (BEN) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
4.77%
Last ex-date: Mar 31, 2026
Payout Ratio (TTM)
92.75%
Percentage of earnings paid as dividends
Dividend Growth
3.20%
Year-over-year change
Franklin Resources (BEN) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.3300
Last Ex-DateMar 31, 2026
Last Payment DateApr 10, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)3.20%
3-Year CAGR3.31%
5-Year CAGR3.43%
10-Year CAGR7.43%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)92.75%
5-Year Average$1.2100
10-Year Average$1.3710
First PaymentDec 21, 1984
Franklin Resources (BEN) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Feb 3, 2026 | $0.3300 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 9, 2026 | Dec 17, 2025 | $0.3300 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | Aug 27, 2025 | $0.3200 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | May 21, 2025 | $0.3200 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | Feb 4, 2025 | $0.3200 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 4, 2024 | $0.3200 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Aug 26, 2024 | $0.3100 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 21, 2024 | $0.3100 | Quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 6, 2024 | $0.3100 | Quarterly |
| Jan 2, 2024 | Jan 3, 2024 | Jan 12, 2024 | Dec 12, 2023 | $0.3100 | Quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 6, 2023 | $0.3000 | Quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 8, 2023 | $0.3000 | Quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.3000 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 13, 2022 | $0.3000 | Quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 29, 2022 | $0.2900 | Quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 8, 2022 | $0.2900 | Quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 23, 2022 | $0.2900 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 14, 2021 | $0.2900 | Quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 24, 2021 | $0.2800 | Quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 8, 2021 | $0.2800 | Quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 9, 2021 | $0.2800 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.2800 | Quarterly |
| Sep 29, 2020 | - | Oct 15, 2020 | Aug 28, 2020 | $0.2700 | Quarterly |
| Jul 14, 2020 | - | Jul 27, 2020 | Jun 30, 2020 | $0.2700 | Quarterly |
| Mar 30, 2020 | - | Apr 13, 2020 | Feb 11, 2020 | $0.2700 | Quarterly |
| Dec 30, 2019 | - | Jan 10, 2020 | Dec 10, 2019 | $0.2700 | Quarterly |
| Sep 27, 2019 | - | Oct 11, 2019 | Sep 5, 2019 | $0.2600 | Quarterly |
| Jun 27, 2019 | - | Jul 12, 2019 | Jun 12, 2019 | $0.2600 | Quarterly |
| Mar 28, 2019 | - | Apr 12, 2019 | Feb 12, 2019 | $0.2600 | Quarterly |
| Dec 28, 2018 | - | Jan 11, 2019 | Dec 11, 2018 | $0.2600 | Quarterly |
| Sep 27, 2018 | - | Oct 12, 2018 | Aug 28, 2018 | $0.2300 | Quarterly |
| Jun 28, 2018 | - | Jul 13, 2018 | Jun 12, 2018 | $0.2300 | Quarterly |
| Mar 28, 2018 | - | Apr 12, 2018 | Feb 14, 2018 | $3.2300 | Quarterly |
| Dec 22, 2017 | - | Jan 10, 2018 | Dec 12, 2017 | $0.2300 | Quarterly |
| Sep 28, 2017 | - | Oct 13, 2017 | Aug 23, 2017 | $0.2000 | Quarterly |
| Jun 28, 2017 | - | Jul 14, 2017 | Jun 14, 2017 | $0.2000 | Quarterly |
| Mar 29, 2017 | - | Apr 13, 2017 | Feb 15, 2017 | $0.2000 | Quarterly |
| Dec 28, 2016 | - | Jan 13, 2017 | Dec 13, 2016 | $0.2000 | Quarterly |
| Sep 28, 2016 | - | Oct 14, 2016 | Sep 6, 2016 | $0.1800 | Quarterly |
| Jun 28, 2016 | - | Jul 15, 2016 | Jun 14, 2016 | $0.1800 | Quarterly |
| Mar 29, 2016 | - | Apr 15, 2016 | Feb 17, 2016 | $0.1800 | Quarterly |
| Dec 24, 2015 | - | Jan 13, 2016 | Dec 15, 2015 | $0.1800 | Quarterly |
| Sep 28, 2015 | - | Oct 15, 2015 | Sep 16, 2015 | $0.1500 | Quarterly |
| Jun 26, 2015 | - | Jul 15, 2015 | Jun 16, 2015 | $0.1500 | Quarterly |
| Mar 27, 2015 | - | Apr 15, 2015 | Mar 11, 2015 | $0.1500 | Quarterly |
| Dec 29, 2014 | - | Jan 9, 2015 | Dec 3, 2014 | $0.6500 | Quarterly |
| Sep 26, 2014 | - | Oct 10, 2014 | Sep 17, 2014 | $0.1200 | Quarterly |
| Jun 26, 2014 | - | Jul 11, 2014 | Jun 18, 2014 | $0.1200 | Quarterly |
| Mar 27, 2014 | - | Apr 11, 2014 | Mar 12, 2014 | $0.1200 | Quarterly |
| Dec 27, 2013 | - | Jan 10, 2014 | Dec 10, 2013 | $0.1200 | Quarterly |
| Sep 26, 2013 | - | Oct 11, 2013 | Sep 12, 2013 | $0.1000 | Quarterly |
| Jun 20, 2013 | - | Jul 8, 2013 | Jun 13, 2013 | $0.0967 | Quarterly |
| Mar 26, 2013 | - | Apr 12, 2013 | Mar 13, 2013 | $0.0967 | Quarterly |
| Dec 12, 2012 | - | Dec 31, 2012 | Dec 3, 2012 | $0.0967 | Quarterly |
| Dec 4, 2012 | - | Dec 20, 2012 | Nov 16, 2012 | $1.0000 | - |
| Sep 26, 2012 | - | Oct 12, 2012 | Sep 13, 2012 | $0.0900 | Quarterly |
| Jun 27, 2012 | - | Jul 13, 2012 | Jun 19, 2012 | $0.0900 | Quarterly |
| Mar 28, 2012 | - | Apr 13, 2012 | Mar 14, 2012 | $0.0900 | Quarterly |
| Dec 15, 2011 | - | Dec 30, 2011 | Dec 12, 2011 | $0.7567 | Quarterly |
| Sep 28, 2011 | - | Oct 14, 2011 | Sep 16, 2011 | $0.0833 | Quarterly |
| Jun 28, 2011 | - | Jul 15, 2011 | Jun 15, 2011 | $0.0833 | Quarterly |
| Mar 29, 2011 | - | Apr 15, 2011 | Mar 16, 2011 | $0.0833 | Quarterly |
| Dec 29, 2010 | - | Jan 7, 2011 | Dec 20, 2010 | $0.0833 | Quarterly |
| Sep 28, 2010 | - | Oct 8, 2010 | Sep 17, 2010 | $0.0733 | Quarterly |
| Jun 28, 2010 | - | Jul 9, 2010 | Jun 16, 2010 | $0.0733 | Quarterly |
| Mar 29, 2010 | - | Apr 9, 2010 | Mar 17, 2010 | $0.0733 | Quarterly |
| Dec 29, 2009 | - | Jan 8, 2010 | Dec 21, 2009 | $0.0733 | Quarterly |
| Dec 23, 2009 | - | Dec 31, 2009 | Dec 22, 2009 | $1.0000 | - |
| Oct 1, 2009 | - | Oct 15, 2009 | Sep 18, 2009 | $0.0700 | Quarterly |
| Jun 26, 2009 | - | Jul 10, 2009 | Jun 17, 2009 | $0.0700 | Quarterly |
| Mar 27, 2009 | - | Apr 14, 2009 | Mar 11, 2009 | $0.0700 | Quarterly |
| Dec 29, 2008 | - | Jan 9, 2009 | Dec 12, 2008 | $0.0700 | Quarterly |
| Oct 2, 2008 | - | Oct 15, 2008 | Sep 18, 2008 | $0.0667 | Quarterly |
| Jun 26, 2008 | - | Jul 11, 2008 | Jun 17, 2008 | $0.0667 | Quarterly |
| Mar 26, 2008 | - | Apr 11, 2008 | Mar 4, 2008 | $0.0667 | Quarterly |
| Dec 26, 2007 | - | Jan 11, 2008 | Dec 14, 2007 | $0.0667 | Quarterly |
| Oct 2, 2007 | - | Oct 12, 2007 | Sep 19, 2007 | $0.0500 | Quarterly |
| Jun 27, 2007 | - | Jul 13, 2007 | Jun 19, 2007 | $0.0500 | Quarterly |
| Mar 28, 2007 | - | Apr 13, 2007 | Mar 13, 2007 | $0.0500 | Quarterly |
| Dec 26, 2006 | - | Jan 12, 2007 | Dec 13, 2006 | $0.0500 | Quarterly |
| Oct 2, 2006 | - | Oct 13, 2006 | Sep 20, 2006 | $0.0400 | Quarterly |
| Jun 30, 2006 | - | Jul 14, 2006 | Jun 20, 2006 | $0.0400 | Quarterly |
| Mar 29, 2006 | - | Apr 13, 2006 | Mar 14, 2006 | $0.0400 | Quarterly |
| Dec 28, 2005 | - | Jan 13, 2006 | Dec 16, 2005 | $0.0400 | Quarterly |
| Sep 29, 2005 | - | Oct 14, 2005 | Sep 14, 2005 | $0.0333 | Quarterly |
| Jun 30, 2005 | - | Jul 15, 2005 | Jun 23, 2005 | $0.0333 | Quarterly |
| Mar 29, 2005 | - | Apr 15, 2005 | Mar 15, 2005 | $0.7000 | Quarterly |
| Dec 29, 2004 | - | Jan 14, 2005 | Dec 16, 2004 | $0.0333 | Quarterly |
| Sep 30, 2004 | - | Oct 15, 2004 | Sep 24, 2004 | $0.0283 | Quarterly |
| Jul 1, 2004 | - | Jul 16, 2004 | Jun 23, 2004 | $0.0283 | Quarterly |
| Mar 29, 2004 | - | Apr 14, 2004 | Mar 17, 2004 | $0.0283 | Quarterly |
| Dec 29, 2003 | - | Jan 15, 2004 | Dec 11, 2003 | $0.0283 | Quarterly |
| Oct 2, 2003 | - | Oct 15, 2003 | Sep 26, 2003 | $0.0250 | Quarterly |
| Jun 26, 2003 | - | Jul 15, 2003 | Jun 20, 2003 | $0.0250 | Quarterly |
| Mar 27, 2003 | - | Apr 15, 2003 | Mar 10, 2003 | $0.0250 | Quarterly |
| Dec 27, 2002 | - | Jan 15, 2003 | Dec 11, 2002 | $0.0250 | Quarterly |
| Oct 3, 2002 | - | Oct 15, 2002 | Sep 26, 2002 | $0.0233 | Quarterly |
| Jul 3, 2002 | - | Jul 16, 2002 | Jun 27, 2002 | $0.0233 | Quarterly |
| Mar 26, 2002 | - | Apr 16, 2002 | Mar 13, 2002 | $0.0233 | Quarterly |
| Dec 27, 2001 | - | Jan 14, 2002 | Dec 14, 2001 | $0.0233 | Quarterly |
| Oct 3, 2001 | - | Oct 16, 2001 | Sep 28, 2001 | $0.0073 | Quarterly |
| Jul 2, 2001 | - | Jul 13, 2001 | Jun 25, 2001 | $0.0217 | Quarterly |
| Mar 29, 2001 | - | Apr 16, 2001 | Mar 22, 2001 | $0.0217 | Quarterly |
| Dec 27, 2000 | - | Jan 16, 2001 | Dec 18, 2000 | $0.0217 | Quarterly |
| Sep 29, 2000 | - | Oct 16, 2000 | Sep 27, 2000 | $0.0200 | Quarterly |
| Jun 29, 2000 | - | Jul 14, 2000 | Jun 27, 2000 | $0.0200 | Quarterly |
| Mar 29, 2000 | - | Apr 14, 2000 | Mar 22, 2000 | $0.0200 | Quarterly |
| Dec 29, 1999 | - | Jan 14, 2000 | Dec 10, 1999 | $0.0200 | Quarterly |
| Sep 28, 1999 | - | Oct 15, 1999 | Sep 16, 1999 | $0.0183 | Quarterly |
| Jun 28, 1999 | - | Jul 15, 1999 | Jun 22, 1999 | $0.0187 | Quarterly |
| Mar 29, 1999 | - | Apr 15, 1999 | Mar 17, 1999 | $0.0183 | Quarterly |
| Dec 29, 1998 | - | Jan 15, 1999 | Dec 11, 1998 | $0.0183 | Quarterly |
| Sep 28, 1998 | - | Oct 15, 1998 | Sep 23, 1998 | $0.0167 | Quarterly |
| Jun 26, 1998 | - | Jul 15, 1998 | Jun 18, 1998 | $0.0167 | Quarterly |
| Mar 27, 1998 | - | Apr 15, 1998 | Mar 18, 1998 | $0.0167 | Quarterly |
| Dec 29, 1997 | - | Jan 15, 1998 | Dec 12, 1997 | $0.0167 | Quarterly |
| Sep 26, 1997 | - | Oct 15, 1997 | Sep 10, 1997 | $0.0150 | Quarterly |
| Jun 26, 1997 | - | Jul 15, 1997 | Jun 19, 1997 | $0.0150 | Quarterly |
| Mar 26, 1997 | - | Apr 15, 1997 | Mar 18, 1997 | $0.0133 | Quarterly |
| Dec 27, 1996 | - | Jan 15, 1997 | Dec 16, 1996 | $0.0133 | Quarterly |
| Sep 25, 1996 | - | Oct 14, 1996 | Sep 10, 1996 | $0.0122 | Quarterly |
| Jun 26, 1996 | - | Jul 15, 1996 | Jun 20, 1996 | $0.0122 | Quarterly |
| Mar 27, 1996 | - | Apr 15, 1996 | Mar 14, 1996 | $0.0122 | Quarterly |
| Dec 27, 1995 | - | Jan 15, 1996 | Dec 11, 1995 | $0.0122 | Quarterly |
| Sep 26, 1995 | - | Oct 13, 1995 | Sep 14, 1995 | $0.0111 | Quarterly |
| Jun 28, 1995 | - | Jul 14, 1995 | Jun 22, 1995 | $0.0111 | Quarterly |
| Jun 27, 1995 | - | Jun 27, 1995 | - | $0.1002 | - |
| Mar 28, 1995 | - | Apr 17, 1995 | Mar 23, 1995 | $0.0111 | Quarterly |
| Mar 24, 1995 | - | Mar 24, 1995 | - | $0.1002 | - |
| Dec 23, 1994 | - | Jan 15, 1995 | Dec 23, 1994 | $0.0111 | Quarterly |
| Sep 26, 1994 | - | Oct 15, 1994 | Sep 26, 1994 | $0.0089 | Quarterly |
| Jun 27, 1994 | - | Jul 15, 1994 | Jun 29, 1994 | $0.0089 | Quarterly |
| Mar 25, 1994 | - | Apr 15, 1994 | Mar 25, 1994 | $0.0089 | Quarterly |
| Dec 27, 1993 | - | Jan 15, 1994 | Dec 27, 1993 | $0.0089 | Quarterly |
| Sep 24, 1993 | - | Oct 15, 1993 | Sep 24, 1993 | $0.0078 | Quarterly |
| Jun 24, 1993 | - | Jul 15, 1993 | Jun 24, 1993 | $0.0078 | Quarterly |
| Mar 25, 1993 | - | Apr 15, 1993 | Mar 25, 1993 | $0.0078 | Quarterly |
| Dec 24, 1992 | - | Jan 15, 1993 | Dec 24, 1992 | $0.0078 | Quarterly |
| Sep 24, 1992 | - | Oct 15, 1992 | Sep 24, 1992 | $0.0072 | Quarterly |
| Jun 24, 1992 | - | Jul 15, 1992 | Jun 24, 1992 | $0.0072 | Quarterly |
| Mar 25, 1992 | - | Apr 15, 1992 | Mar 25, 1992 | $0.0072 | Quarterly |
| Dec 24, 1991 | - | Jan 15, 1992 | Dec 24, 1991 | $0.0072 | Quarterly |
| Sep 24, 1991 | - | Oct 15, 1991 | Sep 24, 1991 | $0.0064 | Quarterly |
| Jun 25, 1991 | - | Jul 15, 1991 | Jun 25, 1991 | $0.0064 | Quarterly |
| Mar 22, 1991 | - | Apr 15, 1991 | Mar 22, 1991 | $0.0064 | Quarterly |
| Dec 24, 1990 | - | Jan 15, 1991 | - | $0.0064 | Quarterly |
| Sep 24, 1990 | - | Oct 12, 1990 | Sep 19, 1990 | $0.0056 | Quarterly |
| Jun 26, 1990 | - | Jul 13, 1990 | Jun 26, 1990 | $0.0056 | Quarterly |
| Mar 26, 1990 | - | Apr 12, 1990 | Mar 13, 1990 | $0.0056 | Quarterly |
| Dec 22, 1989 | - | Jan 15, 1990 | Dec 15, 1989 | $0.0056 | Quarterly |
| Sep 25, 1989 | - | Oct 13, 1989 | Sep 19, 1989 | $0.0041 | Quarterly |
| Jun 26, 1989 | - | Jul 14, 1989 | Jun 5, 1989 | $0.0041 | - |
| Mar 27, 1989 | - | Apr 14, 1989 | Mar 16, 1989 | $0.0041 | - |
| Dec 23, 1988 | - | Jan 13, 1989 | Dec 23, 1988 | $0.0037 | - |
| Sep 26, 1988 | - | Oct 13, 1988 | Sep 23, 1988 | $0.0039 | - |
| Jun 24, 1988 | - | Jul 15, 1988 | Jun 17, 1988 | $0.0037 | - |
| Mar 25, 1988 | - | Apr 14, 1988 | Mar 17, 1988 | $0.0037 | - |
| Dec 24, 1987 | - | Jan 14, 1988 | Dec 17, 1987 | $0.0044 | - |
| Sep 30, 1987 | - | Oct 16, 1987 | Sep 30, 1987 | $0.0402 | - |
| Jun 24, 1987 | - | Jul 15, 1987 | Jun 12, 1987 | $0.0402 | - |
| Mar 23, 1987 | - | Apr 10, 1987 | Mar 17, 1987 | $0.0324 | - |
| Dec 24, 1986 | - | Jan 15, 1987 | Dec 18, 1986 | $0.0324 | - |
| Oct 6, 1986 | - | Oct 6, 1986 | - | $0.0012 | - |
| Jun 24, 1986 | - | Jun 24, 1986 | - | $0.0012 | - |
| Mar 11, 1986 | - | Mar 11, 1986 | - | $0.0006 | - |
| Dec 26, 1985 | - | Dec 26, 1985 | - | $0.0006 | - |
| Oct 4, 1985 | - | Oct 4, 1985 | - | $0.0216 | - |
| Jun 25, 1985 | - | Jun 25, 1985 | - | $0.0216 | - |
| Mar 4, 1985 | - | Mar 4, 1985 | - | $0.0216 | - |
| Dec 21, 1984 | - | Dec 21, 1984 | - | $0.0216 | - |