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BEN - Franklin Resources, Inc.

Financials
Dividend Aristocrat

Price History

About

Industry

Asset Management

Employees

9,900

Headquarters

United States


Company Overview

Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

Price

$23.62

52-Week Range

$16 $28

Dividend Yield

5.76%

Dividend Score

B

Dividend

Yield 5.76%
Annual $1.32
Payout 119%
5Y Avg 4.74%

Valuation

P/E (TTM) 21.9
Fwd P/E 8.1
P/B 1.01
PEG 0.36

Profitability

Profit Margin 7.0%
Op Margin 16.5%
ROE 4.5%
ROA 2.4%

Financial Health

Current Ratio 5.56
Quick Ratio 1.32
Debt/Equity 25%

Cash Flow

Free CF $328M
Op CF $956M
Total Cash $2.7B

Analyst Consensus

None

11 analysts

Target: $27 $22 - $36
+15.8% implied

Dividend Growth

Most Recent Annual Growth

3.20%

3-Year Avg Growth

3.31%

5-Year Avg Growth

3.43%

Annual Dividends

Year-over-Year Growth

Recent Dividend History

Ex-Dividend Date Amount
Mar 31, 2026 $0.3300
Dec 30, 2025 $0.3300
Sep 30, 2025 $0.3200
Jun 27, 2025 $0.3200
Mar 31, 2025 $0.3200
Dec 30, 2024 $0.3200
Sep 30, 2024 $0.3100
Jun 28, 2024 $0.3100
Mar 27, 2024 $0.3100
Jan 02, 2024 $0.3100
Sep 28, 2023 $0.3000
Jun 29, 2023 $0.3000
Mar 30, 2023 $0.3000
Dec 29, 2022 $0.3000
Sep 29, 2022 $0.2900
Jun 29, 2022 $0.2900
Mar 30, 2022 $0.2900
Dec 30, 2021 $0.2900
Sep 29, 2021 $0.2800
Jun 29, 2021 $0.2800

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