Franklin Resources, Inc. (BEN) Dividends

Franklin Resources, Inc. (BEN)

Today's Latest Price: $26.40 USD

0.07 (-0.26%)

Updated Jan 25 3:18pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 69 in Asset Management

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • Over the past 5.51 years, BEN has averaged an annual trailing twelve month dividend growth rate of 12.15%.
  • BEN's compound annual growth rate of its cash flow over the past 5.51 years is -0.17% -- which is higher than about just 8.28% stocks we're looking at.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with BEN that may be suitable potential portfolio mates: ESLT, GFI, BTU, HFC and VIOT.
BEN Ex-Dividend Date
BEN Dividend Yield
BEN Annual Dividend
BEN Payout Ratio

BEN Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$26.40$31.4 26.73%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. Regarding Franklin Resources Inc, the DDM model generated by StockNews estimates a return of positive 26.73% in comparison to its current price. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Franklin Resources Inc are:

  • The amount of revenue Franklin Resources Inc earns annually is around 6 billion; in terms of how this translates into revenue, it has a dividend yield higher than 90.81% of companies in the mid revenue class.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, the expected return of 26.73%, based on the stock's current share price and target price based on a dividend discount model, is greater than 81.07% of the DDM-forecasted return of its its sector peers.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, BEN has a discount rate lower than 81.07% of them (a lower discount rate is associated with lower risk).
  • Based on dividend growth rate, BEN boasts a higher growth rate in terms of its annual cash distributed to its owners than just 12.29% of the dividend issuers in our set.

BEN Dividend Chart

BEN Dividend History

Ex-Dividend Date Type Payout Amount Change
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BEN Dividends vs. Peers

BEN's dividend yield currently ranks #19 of 73 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 GECC Great Elm Capital Corporation 30.86%
2 CLM Cornerstone Strategic Value Fund, Inc. New 17.66%
3 FSKR FS KKR Capital Corp. II 12.93%
4 ICMB Investcorp Credit Management BDC, Inc. 11.93%
5 FCRD First Eagle Alternative Capital BDC, Inc. 11.20%
6 BCSF Bain Capital Specialty Finance, Inc. 10.58%
7 CCAP Crescent Capital BDC, Inc. 10.51%
8 ORCC Owl Rock Capital Corporation 9.39%
9 AB AllianceBernstein Holding L.P. Units 7.66%
10 BANX StoneCastle Financial Corp. 7.62%
11 APAM Artisan Partners Asset Management Inc. 6.29%
12 HNNA Hennessy Advisors, Inc. 6.29%
13 OZM Och-Ziff Capital Management Group LLC 6.25%
14 OHAI OHA Investment Corporation - Closed End Fund 6.08%
15 SSSS SuRo Capital Corp. 5.93%
16 HCAP Harvest Capital Credit Corporation 5.14%
17 ATCO Atlas Corp. 4.39%
18 JHG Janus Henderson Group plc Ordinary Shares 4.30%
19 BEN Franklin Resources, Inc. 4.23%
20 SAMG Silvercrest Asset Management Group Inc. 4.17%
21 WDR Waddell & Reed Financial, Inc. 3.99%
22 FHI Federated Hermes 3.61%
23 ARES Ares Management Corporation 3.53%
24 SII Sprott, Inc. 3.26%
25 LM Legg Mason, Inc. 3.20%
26 RILY B. Riley Financial, Inc. 3.13%
27 NTRS Northern Trust Corporation 2.96%
28 BK Bank of New York Mellon Corporation (The) 2.96%
29 IVZ Invesco Ltd 2.96%
30 STT State Street Corporation 2.80%
31 EQH AXA Equitable Holdings, Inc. 2.53%
32 TROW T. Rowe Price Group, Inc. 2.30%
33 WETF WisdomTree Investments, Inc. 2.21%
34 EV Eaton Vance Corporation 2.10%
35 BLK BlackRock, Inc. 1.98%
36 AMP Ameriprise Financial, Inc. 1.96%
37 HLNE Hamilton Lane Incorporated - 1.53%
38 VRTS Virtus Investment Partners, Inc. 1.47%
39 PZN Pzena Investment Management Inc 1.40%
40 SEIC SEI Investments Company 1.25%
41 VCTR Victory Capital Holdings, Inc. 1.20%
42 VOYA Voya Financial, Inc. 1.04%
43 GROW U.S. Global Investors, Inc. - 0.57%
44 ONEXF Onex Corporation 0.57%
45 GBL Gamco Investors, Inc. 0.46%
46 BSIG BrightSphere Investment Group Inc. 0.19%
47 ASA ASA Gold and Precious Metals Limited 0.09%
48 AMG Affiliated Managers Group, Inc. 0.04%
49 AAMC Altisource Asset Management Corp Com 0.00%
50 JMP JMP Group LLC Common Shares 0.00%
51 AINC Ashford Inc. (Holding Company) 0.00%
52 MOGO Mogo Inc. 0.00%
53 BID Sotheby's 0.00%
54 WHG Westwood Holdings Group Inc 0.00%
55 CIXX CI Financial Corp 0.00%
56 PIOE P10 Holdings, Inc. 0.00%
57 CNNE Cannae Holdings, Inc. 0.00%
58 FFXDF Fairfax India Holdings Corporation 0.00%
59 SCU Sculptor Capital Management, Inc. 0.00%
60 COHN Cohen & Company Inc. 0.00%
61 GCMG GCM Grosvenor Inc. 0.00%
62 MYFW First Western Financial, Inc. 0.00%
63 FOCS Focus Financial Partners Inc. 0.00%
64 DHIL Diamond Hill Investment Group, Inc. - 0.00%
65 SVVC Firsthand Technology Value Fund, Inc. 0.00%
66 MDLY Medley Management Inc. 0.00%
67 SLLDY Sanlam Limited 0.00%
68 BRPHF Galaxy Digital Holdings Ltd. 0.00%
69 MAUSY Matsui Securities Co., Ltd. 0.00%
70 IGIFF IGM Financial Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 WNDLF Wendel SE 0.00%
73 VYGVF Voyager Digital Ltd. 0.00%

Looking for More Information on BEN dividends?

Want to see what other sources are saying about Franklin Resources Inc's dividends? Try the links below:

Franklin Resources Inc Common Stock (BEN) Dividend History | Nasdaq
Dividend History for Franklin Resources Inc (BEN) - Dividend Investor
Franklin Resources Inc (BEN) Dividend History - Seeking Alpha

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