Franklin Resources (MEX:BEN) Dividend Payout Ratio : 0.53 (As of Sep. 2024)

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What is Franklin Resources Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Franklin Resources's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.53.

The historical rank and industry rank for Franklin Resources's Dividend Payout Ratio or its related term are showing as below:

MEX:BEN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.36 Max: 0.63
Current: 0.52

During the past 13 years, the highest Dividend Payout Ratio of Franklin Resources was 0.63. The lowest was 0.19. And the median was 0.36.

MEX:BEN's Dividend Payout Ratio is ranked better than
61.3% of 1018 companies
in the Asset Management industry
Industry Median: 0.675 vs MEX:BEN: 0.52

As of today (2024-12-15), the Dividend Yield % of Franklin Resources is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Franklin Resources was 6.79%. The lowest was 0.84%. And the median was 3.39%.

Franklin Resources's Dividends per Share for the months ended in Sep. 2024 was MXN6.10.

During the past 12 months, Franklin Resources's average Dividends Per Share Growth Rate was 3.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Resources was 73.20% per year. The lowest was 3.50% per year. And the median was 13.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Franklin Resources Dividend Payout Ratio Historical Data

The historical data trend for Franklin Resources's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Resources Dividend Payout Ratio Chart

Franklin Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Dividend Payout Ratio

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0.41

0.30

0.32

0.46

0.52

Franklin Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Dividend Payout Ratio	Get a 7-Day Free Trial															0.36	0.48	0.55	0.52	0.53

Competitive Comparison of Franklin Resources's Dividend Payout Ratio

For the Asset Management subindustry, Franklin Resources's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Franklin Resources's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Franklin Resources's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Franklin Resources's Dividend Payout Ratio falls into.

Franklin Resources Dividend Payout Ratio Calculation

Franklin Resources's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2024 )	/	EPS without NRI (A: Sep. 2024 )
	=	24.416	/	47.06
	=	0.52

Franklin Resources's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	6.104	/	11.617
	=	0.53

Franklin Resources (MEX:BEN) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Franklin Resources Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Franklin Resources's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Franklin Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Franklin Resources Inc (MEX:BEN) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

BEN:USA 0RT6:UK FRK:Germany FRK:Germany F1RA34:Brazil

Address

One Franklin Parkway, San Mateo, CA, USA, 94403

Website

https://www.franklinresources.com

Franklin Resources provides investment services for individual and institutional investors. At the end of October 2024, Franklin had $1.631 trillion in managed assets, composed primarily of equity (38%), fixed-income (32%), multi-asset/balanced (11%) funds, alternatives (15%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (53% of AUM) and institutional accounts (45%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the us-based asset managers we cover, with 30% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.