Franklin Resources Dividends and Buybacks
Dividend criteria checks 5/6
Franklin Resources is a dividend paying company with a current yield of 6.25%. Next payment date is on 10th January, 2025 with an ex-dividend date of 30th 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 | 10 Jan 25 |
| Ex dividend date | 30 Dec 24 |
| Dividend per share | US$1.280 |
| Payout ratio | 146% |
Recent dividend and buyback updates
Franklin Resources' (NYSE:BEN) Dividend Will Be Increased To $0.32
Dec 12
Franklin Resources' (NYSE:BEN) Dividend Will Be $0.31
Sep 16Franklin Resources (NYSE:BEN) Will Pay A Dividend Of $0.31
Aug 30Recent updates
Staying In Franklin Resources For The Dividend
Dec 16Franklin Resources' (NYSE:BEN) Dividend Will Be Increased To $0.32
Dec 12Franklin Resources: Not All Dips Should Be Bought
Nov 24Franklin Resources: A Victim Of Passive Money
Oct 22Cautious Investors Not Rewarding Franklin Resources, Inc.'s (NYSE:BEN) Performance Completely
Oct 21Franklin Resources: Still A Buy Despite Recent Challenges
Sep 22Franklin Resources' (NYSE:BEN) Dividend Will Be $0.31
Sep 16Franklin Resources (NYSE:BEN) Will Pay A Dividend Of $0.31
Aug 30Franklin Resources: Challenging, Yet Tempting At The Same Time
Aug 09It's A Story Of Risk Vs Reward With Franklin Resources, Inc. (NYSE:BEN)
Jul 12Buying Back Into Franklin Resources
May 27Franklin Resources: Falling Industry, Lagging Financial Strength, And Margins Contracting
May 11Earnings Miss: Franklin Resources, Inc. Missed EPS By 51% And Analysts Are Revising Their Forecasts
May 03Franklin Resources: High Yield, AUM Ticks Up, But Long-Term Challenges Remain
Mar 05Franklin Resources' (NYSE:BEN) Dividend Will Be Increased To $0.31
Dec 30Franklin Resources, Inc.'s (NYSE:BEN) Shares Leap 26% Yet They're Still Not Telling The Full Story
Dec 27Franklin Resources: A Value Play With Catalysts
Dec 22Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: BEN's dividends per share have been stable in the past 10 years.
Growing Dividend: BEN's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Franklin Resources Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (BEN) | 6.2% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.5% |
| Industry Average (Capital Markets) | 1.9% |
| Analyst forecast (BEN) (up to 3 years) | 6.5% |
Notable Dividend: BEN's dividend (6.25%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: BEN's dividend (6.25%) is in the top 25% of dividend payers in the US market (4.51%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (146.2%), BEN's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (84.4%), BEN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |