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 %

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 %																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.

Annual Data Quarterly Data

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 0.290	2022-06-29	2022-06-30	2022-07-15	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.290	2022-03-30	2022-03-31	2022-04-14	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.290	2021-12-30	2021-12-31	2022-01-14	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.280	2021-09-29	2021-09-30	2021-10-15	Cash Dividend	quarterly	USD: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.

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

Industry

Financial Services » Asset Management NAICS : 523930 SIC : 6282

Comparable Companies

NAS:CG NAS:GRAB NYSE:ARES NAS:ARCC NYSE:IVZ NAS:SEIC NYSE:FSK NAS:NTRS NYSE:AMG NYSE:PDI NYSE:BLK TSX:BAM.A NYSE:BX OSTO:INVE A NYSE:BK NYSE:APO NYSE:KKR NAS:TROW NYSE:AMP XSWX:PGHN

Traded in Other Exchanges

BEN:Mexico 0RT6:UK FRK:Germany 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 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

From GuruFocus

Franklin Templeton Completes Acquisition of Lexington Partners, a Global Leader in Secondary Private Equity and Co-Investments

By Business Wire 04-04-2022

Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution

By Business Wire 03-07-2022

Franklin BSP Lending Corporation and Franklin BSP Capital Corporation, Affiliates of Benefit Street Partners, Acquire Encina Equipment Finance, LLC

By Business Wire 01-05-2022

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Franklin Resources Dividend Yield %

Franklin Resources Dividend Yield % Historical Data

Franklin Resources Dividend Yield % Calculation

Franklin Resources Dividend Yield % Related Terms

Franklin Resources Business Description

Franklin Resources Headlines

Franklin Templeton Earns Top Score in 2022 Corporate Equality Index

Eaglebrook Advisors Raises Strategic Capital from Franklin Templeton

Franklin Resources, Inc. Announces Quarterly Dividend

Franklin Resources, Inc. Announces Month-End Assets Under Management

Franklin Templeton Introduces Global Brand Campaign 'Hello progress'

Franklin Templeton Completes Acquisition of Lexington Partners, a Global Leader in Secondary Private Equity and Co-Investments

Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution

Franklin BSP Lending Corporation and Franklin BSP Capital Corporation, Affiliates of Benefit Street Partners, Acquire Encina Equipment Finance, LLC

Franklin Limited Duration Income Trust ("FTF" or the "Fund") Notification of Sources of Distributions

Franklin Limited Duration Income Trust Announces Expiration of Transferable Rights Offering

T. Rowe Price (TROW) Posts 2.4% Sequential Fall in February AUM

AllianceBernstein (AB) January AUM Down on Market Depreciation

Franklin Resources (BEN) Gains But Lags Market: What You Should Know

Franklin Resources (BEN) Completes Lexington Partners Buyout

$BEN - Franklin Resources, Inc. (BEN) CEO Jenny Johnson on Q1 2022 Results - Earnings Call Transcript.…

AllianceBernstein (AB) February AUM Down on Unfavorable Markets

Victory Capital's (VCTR) February AUM Down Sequentially to $176B

Franklin Resources (BEN) Down 8.4% Since Last Earnings Report: Can It Rebound?

$BEN - Franklin Resources: Not Quite There Yet. Franklin Resources Earnings Stock Value Compelling

Franklin Resources (BEN) Gains But Lags Market: What You Should Know

Franklin (BEN) Rides on Strategic Buyouts, Higher Costs Ail

Virtus Investment's (VRTS) February AUM Down 2.8% Sequentially

Victory Capital's (VCTR) January AUM Falls Sequentially to $176.8B

Invesco's (IVZ) February AUM Declines on Unfavorable Markets

Franklin Resources (BEN) Gets a Sell Rating from Evercore ISI