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Trending ETFs

FRANKLIN RESOURCES, INC.

Stock (NYSE)
BEN
Payout Change
Pending
Price as of:
$20.84 +0.07 +0%
Dividend (Fwd)
$1.24
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.95%
BEN: NYSE (Stock)

FRANKLIN RESOURCES, INC.

Payout Change
Pending
Price as of:
$20.84 +0.07 +0%
Dividend (Fwd)
$1.24
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.95%
BEN: NYSE (Stock)

FRANKLIN RESOURCES, INC.

$20.84 +0%
Dividend (Fwd)
$1.24
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.95%
Payout Change
Pending
Analysis

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.84

0.34%

$10.9 B

5.95%

$1.24

-

Dividend Data
Stock Data
Avg Price Recovery
4.4 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
48.45%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$10.863 B
Day’s Range
$20.68 - $21.05
Volume
6,586,000
52 Wk Low/High
$18.94 - $30.32
Percent off 52 Wk High
-31.27%
FY1 PE
8.14x
FY1 EPS / Growth
$2.56 / 6.28%

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.84

0.34%

$10.9 B

5.95%

$1.24

-

Ratings - BEN

Dividend Safety

A+

$10.9B large-cap cap.

Yield Attractiveness

A+

5.97% forward dividend yield. Top 15%.

Returns Risk

A

14 estimates from sell-side analysts. Good coverage.

Returns Potential

B

3% dividend CAGR last 3 years. Middle 20%.

Quant Recommendation - BEN

Maximize Income Goal

Target

Yields of 7-9%

Horizon

Short

Risk

Moderate-to-high

Retirement Income Goal

Target

Blend low volatility & yield

Horizon

Long

Risk

Low

Monthly Income Goal

Regular payouts for BEN are paid quarterly. Recommendation not provided. See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

Target

Market-beating returns

Horizon

Long

Risk

Moderate

Income & Growth Goal

Target

Blend yield & returns

Horizon

Moderate

Risk

Moderate

Sector Income & Growth Goal

Target

Blend yield & returns in the Financial sector

Horizon

Long

Risk

Moderate-to-high

BEN Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-10-13
2026-09-04 2026-09-28 $0.3100 Qualified Regular Quarterly - -
2026-07-14
2026-06-08 2026-06-29 $0.3100 Qualified Regular Quarterly - -
2026-04-14
2026-02-06 2026-03-30 $0.3100 Qualified Regular Quarterly - -
2025e - -
2025-10-13
2025-09-05 2025-09-26 $0.3100 Qualified Regular Quarterly - -
2025-07-14
2025-06-06 2025-06-27 $0.3100 Qualified Regular Quarterly - -
2024e - -
2024-10-11
2024-08-26 2024-09-30 $0.3100 Qualified Regular Quarterly - 1.54%
2024-07-12
2024-05-21 2024-06-28 $0.3100 Qualified Regular Quarterly - 1.39%
2024-04-12
2024-02-06 2024-03-27 $0.3100 Qualified Regular Quarterly - 1.12%
2024-01-12
2023-12-12 2024-01-02 $0.3100 Qualified Regular Quarterly - 1.06%

BEN Dividend Growth CAGR

Dividend Capture Strategy for BEN

Dividend capture strategy is based on BEN’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BEN shares 1 day before the ex-dividend date

Purchase Date

Jun 26, 2025

Upcoming Ex-Dividend Date

Jun 27, 2025

Step 2: SEll BEN shares when price recovers

Sell Date (Estimate)

Jul 02, 2025

Avg Price Recovery

4.4 Days

Avg yield on cost

0.39%

See Full History

News & Research

News

Research

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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