Franklin ResourcesFRA:FRK +2.46%77 Dividend Yield % is 3.81% as of Jun. 25, 2026, which is 7% below its 10-year median of 4.11. GuruFocus rates FRA:FRK with a GF Score™ of 77/100 and a GF Value™ of €18.72 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,114 Asset Management companies, Franklin Resources ranks worse than 69.39% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Franklin Resources is 3.81%.
Warning Sign:
Franklin Resources Inc stock Dividend Yield % is close to 3-year low.
The historical rank and industry rank for Franklin Resources's Dividend Yield % or its related term are showing as below:
FRA:FRK'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.67 Med: 4.11 Max: 7.2
Current: 3.81
During the past 13 years, the highest Dividend Yield of Franklin Resources was 7.20%. The lowest was 1.67%. And the median was 4.11%.
FRA:FRK's Dividend Yield % is ranked worse than 69.39% of 1114
companies
in the Asset Management industry
Industry Median: 6.04
vs FRA:FRK: 3.81
During the past 12 months, Franklin Resources's average Dividends Per Share Growth Rate was 3.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 3.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 3.50% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 7.30% 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 3.30% per year. And the median was 13.00% 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 (FRA:FRK) 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.
Franklin Resources Dividend Yield % Historical Data
* Premium members only.
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.
FRA:FRK vs CG, PS, PSLV: Dividend Yield % 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 % vs Asset Management Industry
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.
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 0.330000
2026-03-31
2026-03-31
2026-04-10
Cash Dividend
quarterly
USD:EUR 0.865000
USD 0.330000
2025-12-30
2025-12-30
2026-01-09
Cash Dividend
quarterly
USD:EUR 0.854000
USD 0.320000
2025-09-30
2025-09-30
2025-10-10
Cash Dividend
quarterly
USD:EUR 0.852000
USD 0.320000
2025-06-27
2025-06-27
2025-07-11
Cash Dividend
quarterly
USD:EUR 0.867000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* 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
* 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 (FRA:FRK) has a Dividend Yield % of 3.81% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Franklin Resources and its competitors. This is near median its historical median of 4.11. Over the past decade, Franklin Resources' Dividend Yield % has ranged from 1.67 to 7.20. According to the industry distribution chart, Franklin Resources ranks #773 out of 1114 companies in the Asset Management industry, placing it in the top 69.4%.
Is Franklin Resources' Dividend Yield % too high?
Franklin Resources' current Dividend Yield % of 3.81% is near median its 10-year median of 4.11. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 7.20. The Asset Management industry median Dividend Yield % is 6.04. Franklin Resources' value of 3.81% is 36.9% below this industry median. Based on the distribution chart, Franklin Resources ranks #773 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, Franklin Resources has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Franklin Resources' Dividend Yield % compare to CG and PS?
According to the Asset Management industry distribution chart, Franklin Resources ranks #773 out of 1114 companies for Dividend Yield %. This places Franklin Resources in the lower half of its industry. The industry median Dividend Yield % is 6.04. Franklin Resources' value of 3.81% is 36.9% below this benchmark. Historically, Franklin Resources' own Dividend Yield % has ranged from 1.67 to 7.20 over the past decade. While the company's 10-year median is 4.11 vs. the industry median of 6.04, Franklin Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Franklin Resources's current Dividend Yield % of 3.81% is 36.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Franklin Resources and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franklin Resources's current Dividend Yield % is 3.81%, which is near median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin Resources stock overvalued right now?
Based on GuruFocus' analysis, Franklin Resources (FRA:FRK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.72, compared to a current price of €30.03 — trading 60.4% above its estimated fair value. The current Dividend Yield % is 3.81%, which is near median its 10-year median of 4.11 and 36.9% below the Asset Management industry median of 6.04. Franklin Resources' overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Franklin Resources (FRA:FRK), the current Dividend Yield % is 3.81% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Franklin Resources (FRA:FRK) Overvalued in 2026?
Based on GuruFocus' analysis, Franklin Resources stock appears to be overvalued.
The current stock price of €30.03 is trading 60.4% above its estimated GF Value™ of €18.72.
GuruFocus considers Franklin Resources to be Significantly Overvalued.
Key valuation signals for FRA:FRK:
Dividend Yield %: 3.81% (near median its 10-year median of 4.11)
GF Value™: €18.72 vs. price of €30.03 (60.4% above fair value)
Industry Position: 36.9% below the Asset Management median (#773 of 1114)
No single metric tells the full story. See the FRA:FRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Franklin Resources provides investment services for individual and institutional investors. At the end of May 2026, Franklin had $1.780 trillion in managed assets, composed primarily of equity (40%), fixed-income (26%), multi-asset/balanced (12%) funds, alternatives (17%), and money market funds (5%). Distribution tends to be weighted between retail investors (57% of assets under management) and institutional accounts (40%), 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 AUM invested in global/international strategies and 29% sourced from clients domiciled outside the United States.
77GF Score
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