Franklin Resources Dividends and Buybacks
Dividend criteria checks 4/6
Franklin Resources is a dividend paying company with a current yield of 6.25%. Next payment date is on 16th January, 2025 with an ex-dividend date of 27th December, 2024.
Key information
6.2%
Dividend yield
2.4%
Buyback Yield
| Total Shareholder Yield | 8.6% |
| Future Dividend Yield | 6.5% |
| Dividend Growth | 13.2% |
| Next dividend pay date | 16 Jan 25 |
| Ex dividend date | 27 Dec 24 |
| Dividend per share | R$7.697 |
| Payout ratio | 146% |
Recent dividend and buyback updates
Recent updates
Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: F1RA34's dividends per share have been stable in the past 10 years.
Growing Dividend: F1RA34's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Franklin Resources Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (F1RA34) | 6.2% |
| Market Bottom 25% (BR) | 3.4% |
| Market Top 25% (BR) | 10.2% |
| Industry Average (Capital Markets) | 4.5% |
| Analyst forecast (F1RA34) (up to 3 years) | 6.5% |
Notable Dividend: F1RA34's dividend (6.25%) is higher than the bottom 25% of dividend payers in the BR market (3.39%).
High Dividend: F1RA34's dividend (6.25%) is low compared to the top 25% of dividend payers in the BR market (10.19%).
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (146.2%), F1RA34's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (84.4%), F1RA34's dividend payments are covered by cash flows.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:25 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Franklin Resources, Inc. is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |