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Franklin Resources Dividend Yield %

: 4.88% (As of Today)
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As of today (2022-07-01), the Trailing Annual Dividend Yield of Franklin Resources is 4.88%.

Good Sign:

Franklin Resources Inc stock dividend yield is close to 1-year high.

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

BEN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.67   Med: 1.85   Max: 6.79
Current: 4.88

During the past 13 years, the highest Dividend Yield of Franklin Resources was 6.79%. The lowest was 0.67%. And the median was 1.85%.

BEN's Dividend Yield % is ranked worse than
58.27% of 1270 companies
in the Asset Management industry
Industry Median: 5.63 vs BEN: 4.88

Franklin Resources's Dividend Payout Ratio for the three months ended in Mar. 2022 was 0.43.

During the past 13 years, the highest Dividend Payout Ratio of Franklin Resources was 0.68. The lowest was 0.12. And the median was 0.26.

As of today (2022-07-01), the Forward Dividend Yield % of Franklin Resources is 4.92%.

Franklin Resources's Dividends per Share for the three months ended in Mar. 2022 was $0.29.

During the past 12 months, Franklin Resources's average Dividends Per Share Growth Rate was 3.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 14.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Resources was 72.60% per year. The lowest was 6.80% per year. And the median was 14.40% per year.

The growth rate is calculated with least square regression.

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


Franklin Resources Dividend Yield % Historical Data

The historical data trend for Franklin Resources's Dividend Yield % 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 Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Dividend Yield %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 3.03 3.60 5.31 3.77

Franklin Resources Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 3.47 3.77 3.37 4.08

Competitive Comparison

For the Asset Management subindustry, Franklin Resources's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution

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

* The bar in red indicates where Franklin Resources's Dividend Yield % falls into.



Franklin Resources Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Franklin Resources Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2902022-06-292022-06-302022-07-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.2902022-03-302022-03-312022-04-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.2902021-12-302021-12-312022-01-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.2802021-09-292021-09-302021-10-15Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Franklin Resources's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.15/23.58
=4.88 %

Current Share Price is $23.58.
Franklin Resources's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.15.

Franklin Resources's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.16/23.58
=4.92 %

Current Share Price is $23.58.
Franklin Resources's Dividends per Share for the forward twelve months is calculated as $0.29 * 4 = $1.16.

* 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.


Franklin Resources  (NYSE:BEN) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Franklin Resources Dividend Yield % Related Terms

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


Franklin Resources Business Description

Franklin Resources logo
Industry
Financial Services » Asset Management NAICS : 523930 SIC : 6282
Address
One Franklin Parkway, San Mateo, CA, USA, 94403
Franklin Resources provides investment services for individual and institutional investors. At the end of December 2021, Franklin had $1.578 trillion in managed assets, composed primarily of equity (36%), fixed-income (40%), multi-asset/balanced (10%) funds, alternatives (10%) and money market funds. Distribution tends to be weighted more toward retail investors (53% of AUM) investors, as opposed to institutional (45%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 35% of its AUM invested in global/international strategies and just over 25% of managed assets sourced from clients domiciled outside the United States.
Executives
Pigott Mark C director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: PIGOTT MARK C a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Barker Peter K director 150 N ORANGE GROVE BLVD PASADENA CA 91103
Stein Laura director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: STEIN LAURA a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Yang Geoffrey Y director 3000 SAND HILL ROAD, 2-290 MENLO PARK CA 94025
Spector Adam Benjamin officer: EVP, Global Advisory Services 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Tyle Craig Steven officer: EVP & General Counsel ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Sethi Alok officer: Reg. S-K Executive Officer ONE FRANKLING PARKWAY SAN MATEO CA 94403
Plafker Jed A. officer: Executive Vice President ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Shaneyfelt Gwen L officer: Chief Accounting Officer ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Nicholls Matthew other: EVP and CFO ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Byerwalter Mariann H director ONE BELVEDERE PL SUITE 300 MILL VALLEY CA 94941
Noto Anthony director C/O TWITTER, INC. 1355 MARKET ST STE 900 SAN FRANCISCO CA 94103
Waugh Seth H. director C/O FRANKLIN RESOURCES, INC. ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Johnson Rupert H Jr director, 10 percent owner, officer: Vice Chairman C/O FRANKLIN RESOURCES INC ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Johnson Gregory E director, officer: Chairman and CEO ONE FRANKLIN PARKWAY SAN MATEO CA 94403

Franklin Resources Headlines

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