Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The company is headquartered in San Mateo, California and currently employs 10,000 full-time employees. Through its specialist investment managers, the Company offers specialization on a global scale, bringing capabilities in equity, fixed income, alternatives and multi-asset solutions. The company provides its investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. Its investment products include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. Its funds include registered funds (including exchange-traded funds) and unregistered funds. The company offers its services and products under its various distinct brand names, including, but not limited to, Alcentra, Benefit Street Partners, Brandywine Global Investment Management, Canvas, and others.
Franklin Resources Inc has an annual dividend of 1.3091 per share, with a yield of 5.3013%. The dividend is paid quarterly and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.3013%
$1.3091
Mar 31, 2026
Payout Frequency
Payout Ratio
Quarterly
111.49%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 31, 2026
$0.33
Mar 31, 2026
Apr 10, 2026
Dec 30, 2025
$0.33
Dec 30, 2025
Jan 9, 2026
Sep 30, 2025
$0.32
Sep 30, 2025
Oct 10, 2025
Jun 27, 2025
$0.32
Jun 27, 2025
Jul 11, 2025
Mar 31, 2025
$0.32
Mar 31, 2025
Apr 11, 2025
Dec 30, 2024
$0.32
Dec 30, 2024
Jan 10, 2025
Dividend Charts
BEN Dividends
BEN Dividend Growth (YoY)
Follow-Up Questions
What is Franklin Resources Inc's current dividend paid and annual dividend?
The current dividend paid by Franklin Resources Inc is $0.33. The annual dividend for Franklin Resources Inc is $1.3091
What is Franklin Resources Inc's dividend payout ratio?
The dividend payout ratio for Franklin Resources Inc is 111.49%
What is the ex-dividend date for BEN?
The ex-dividend date for Franklin Resources Inc is Mar 31, 2026.
How often does Franklin Resources Inc pay dividends?
Quarterly. The last time Franklin Resources Inc paid dividend was on Apr 10, 2026