Franklin Resources, Inc. BEN | NYSE

$20.49 $0.52 | 2.60%

After Hours
$20.66 $0.17 | 0.83%

Next Earnings: Jan 27, 2025

Company Overview:

Market Cap: $10.73B
PE Ratio: 24.11
52-Week Range: $18.95 - $30.32
Dividend Yield (FWD): 6.25% ($1.28)

10 Year Performance Metrics:

Total Return (with DRIP): -44.12% (-5.65% / yr)
Total Return (no DRIP): -40.33% (-5.03% / yr)
Share Price: -63.90%
Dividend Increase: -52.31%
BEN 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

BEN Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
BEN Dividend CAGR:1Y: 3.23%2Y: 3.28%5Y: 3.46%10Y: -6.84%
Share Price
BEN Price CAGR:1Y: -29.88%2Y: -11.24%5Y: -4.50%10Y: -9.68%

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BEN Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - BEN
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Dividend to Free Cash Flow Ratio - BEN
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BEN Earnings, Revenue, Cash & Debt, Shares Outstaning:

BEN - EPS vs PE Ratio
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BEN - FCF vs FCF / Share
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BEN - EPS vs FCF / Share
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BEN - FCF vs Stock Based Comp
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BEN - Revenue vs Net Income
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BEN - Cash & Debt
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BEN - Revenue
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BEN Revenue CAGR:1Y: 11.33%2Y: 6.79%5Y: 8.77%10Y: 0.26%
BEN - Earnings Per Share (EPS)
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BEN EPS CAGR:1Y: -131.03%2Y: N/A5Y: N/A10Y: N/A
BEN - Net Income
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BEN Net Income CAGR:1Y: -128.66%2Y: N/A5Y: N/A10Y: N/A
BEN - EBITDA
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BEN EBITDA CAGR:1Y: -43.86%2Y: -25.53%5Y: -9.44%10Y: -11.78%
BEN - Free Cash Flow
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BEN Free Cash Flow CAGR:1Y: -34.54%2Y: -23.37%5Y: 232.60%10Y: -3.70%
BEN - Free Cash Flow / Share
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BEN Free Cash Flow / Share CAGR:1Y: -37.96%2Y: -25.51%5Y: 230.21%10Y: -1.90%
BEN - Gross Profit
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BEN Gross Profit CAGR:1Y: 47.81%2Y: 50.37%5Y: 23.09%10Y: 5.19%
BEN - Expenses
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BEN Expenses CAGR:1Y: 155.68%2Y: 41.83%5Y: 17.55%10Y: 16.70%
BEN - Shares Outstanding
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BEN Shares Outstanding CAGR:1Y: 5.35%2Y: 2.83%5Y: 0.69%10Y: -1.85%
BEN - Share Buybacks
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BEN Share Buybacks CAGR:1Y: -45.03%2Y: 95.47%5Y: -9.07%10Y: -5.37%
BEN - Stock-Based Comp
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BEN Stock-Based Comp CAGR:1Y: 15.21%2Y: 4.35%5Y: 17.09%10Y: 5.28%
BEN - Dividends
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BEN Dividend CAGR:1Y: 3.23%2Y: 3.28%5Y: 3.46%10Y: -6.84%
BEN - Revenue by Segment
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BEN Revenue CAGR:1Y: 11.33%2Y: 6.79%5Y: 8.77%10Y: 0.26%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BEN - REVENUE: Actual + Estimates
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BEN Actual Revenue CAGR:1Y: 11.33%2Y: 6.79%5Y: 8.77%10Y: 0.26%
BEN - EPS: Actual + Estimates
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BEN Actual EPS CAGR:1Y: -131.03%2Y: N/A5Y: N/A10Y: N/A
BEN - NET INCOME: Actual + Estimates
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BEN Actual Net Income CAGR:1Y: -128.66%2Y: N/A5Y: N/A10Y: N/A
BEN - EBITDA: Actual + Estimates
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BEN Actual EBITDA CAGR:1Y: -43.86%2Y: -25.53%5Y: -9.44%10Y: -11.78%

Ratios, Profit Margins & Return on Capital:

BEN - Net Profit Margin
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BEN Net Profit Margin CAGR:1Y: -125.74%2Y: N/A5Y: N/A10Y: N/A
BEN - Gross Profit Margin
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BEN Gross Profit Margin CAGR:1Y: 32.76%2Y: 40.81%5Y: 13.16%10Y: 4.92%
BEN - Price to Earnings
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BEN - Price To Sales Ratio
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BEN - Return on Capital Employed
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BEN - Return on Invested Capital
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BEN Dividends Info:

Annual Dividend: $1.28
Forward Yield: 6.25%
Ex-Dividend Date: 2024-12-30
Lifetime Dividens / Share: $20.86

BEN Dividend History: Dates, Payments & Yield list

Below is a schedule of all BEN dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
12/30/202401/10/2025$0.3206.1%6.25%$20.49
09/30/202410/11/2024$0.3106.15%6.15%$20.15
06/28/202407/12/2024$0.3105.5%5.55%$22.35
03/27/202404/12/2024$0.3104.42%4.49%$27.63
01/02/202401/12/2024$0.3104.13%4.23%$29.29
09/28/202310/13/2023$0.3004.91%4.91%$24.46
06/29/202307/14/2023$0.3004.44%4.48%$26.80
03/30/202304/14/2023$0.3004.49%4.57%$26.26
12/29/202201/13/2023$0.3004.36%4.47%$26.83
09/29/202210/14/2022$0.2905.23%5.23%$22.20
06/29/202207/15/2022$0.2904.94%4.98%$23.27
03/30/202204/14/2022$0.2904.02%4.09%$28.39
12/30/202101/14/2022$0.2903.38%3.47%$33.44
09/29/202110/15/2021$0.2803.68%3.68%$30.46
06/29/202107/15/2021$0.2803.48%3.51%$31.92
03/30/202104/15/2021$0.2803.75%3.82%$29.33
12/30/202001/15/2021$0.2804.4%4.52%$24.78
09/29/202010/15/2020$0.2705.39%5.39%$20.04
07/14/202007/27/2020$0.2705.15%5.2%$20.76
03/30/202004/13/2020$0.2705.97%6.08%$17.76
12/30/201901/10/2020$0.2704.07%4.18%$25.82
09/27/201910/11/2019$0.2603.63%3.63%$28.63
06/27/201907/12/2019$0.2602.91%3%$34.72
03/28/201904/12/2019$0.2602.98%3.16%$32.90
12/28/201801/11/2019$0.26013.54%3.57%$29.17
09/27/201810/12/2018$0.23012.63%2.96%$31.03
06/28/201807/13/2018$0.23012.23%2.89%$31.80
03/28/201804/12/2018$3.23011.32%37.88%$34.11
12/22/201701/10/2018$0.2301.89%2.1%$43.91
09/28/201710/13/2017$0.2001.8%1.8%$44.55
06/28/201707/14/2017$0.2001.74%1.78%$44.87
03/29/201704/13/2017$0.2001.84%1.93%$41.41
12/28/201601/13/2017$0.2001.87%2.03%$39.47
09/28/201610/14/2016$0.1802.06%2.06%$34.94
06/28/201607/15/2016$0.1802.22%2.32%$31.02
03/29/201604/15/2016$0.1801.69%1.84%$39.10
12/24/201501/13/2016$0.1801.7%1.95%$36.97
09/28/201510/15/2015$0.1503%1.63%$36.70
06/26/201507/15/2015$0.1502.12%1.19%$50.48
03/27/201504/15/2015$0.1502.04%1.17%$51.08
12/29/201401/09/2015$0.6501.79%4.61%$56.45
09/26/201410/10/2014$0.1200.87%0.87%$55.00
06/26/201407/11/2014$0.1200.8%0.84%$57.45
03/27/201404/11/2014$0.1200.82%0.9%$53.05
12/27/201301/10/2014$0.1200.72%0.84%$57.23
09/26/201310/11/2013$0.1000.77%0.78%$50.96
06/20/201307/08/2013$0.0972.82%0.84%$45.81
03/26/201304/12/2013$0.0972.55%0.77%$50.24
12/12/201212/31/2012$0.0973.02%0.92%$42.21
12/04/201212/20/2012$1.0002.96%9.32%$42.91
09/26/201210/12/2012$0.0902.5%0.88%$41.09
06/27/201207/13/2012$0.0902.91%1.03%$35.11
03/28/201204/13/2012$0.0902.43%0.86%$41.68
12/15/201112/30/2011$0.7573.25%9.78%$30.94
09/28/201110/14/2011$0.0831.02%1.02%$32.54
06/28/201107/15/2011$0.0830.77%0.79%$42.22
03/29/201104/15/2011$0.0830.78%0.83%$40.04
12/29/201001/07/2011$0.0830.83%0.91%$36.70
09/28/201010/08/2010$0.0730.81%0.81%$36.00
06/28/201007/09/2010$0.0734.07%0.98%$29.99
03/29/201004/09/2010$0.0733.28%0.79%$37.08
12/29/200901/08/2010$0.0733.45%0.83%$35.15
12/23/200912/31/2009$1.0003.46%11.43%$35.00
10/01/200910/15/2009$0.0700.86%0.86%$32.39
06/26/200907/10/2009$0.0701.16%1.17%$23.95
03/27/200904/14/2009$0.0701.51%1.55%$18.07
12/29/200801/09/2009$0.0701.36%1.41%$19.83
10/02/200810/15/2008$0.0670.91%0.91%$29.30
06/26/200807/11/2008$0.0670.79%0.84%$31.66
03/26/200804/11/2008$0.0670.7%0.8%$33.48
12/26/200701/11/2008$0.0670.57%0.7%$38.35
10/02/200710/12/2007$0.0500.46%0.46%$43.76
06/27/200707/13/2007$0.0500.43%0.45%$44.50
03/28/200704/13/2007$0.0500.45%0.5%$39.75
12/26/200601/12/2007$0.0500.46%0.55%$36.62
10/02/200610/13/2006$0.0400.46%0.46%$35.10
06/30/200607/14/2006$0.0400.53%0.55%$28.94
03/29/200604/13/2006$0.0400.46%0.5%$31.78
12/28/200501/13/2006$0.0402.55%0.51%$31.67
09/29/200510/14/2005$0.0332.9%0.48%$27.63
06/30/200507/15/2005$0.0333.1%0.52%$25.66
03/29/200504/15/2005$0.7003.54%12.56%$22.30
12/29/200401/14/2005$0.0330.51%0.57%$23.32
09/30/200410/15/2004$0.0280.61%0.61%$18.59
07/01/200407/16/2004$0.0280.66%0.68%$16.59
03/29/200404/14/2004$0.0280.57%0.6%$18.74
12/29/200301/15/2004$0.0280.6%0.65%$17.33
10/02/200310/15/2003$0.0250.66%0.66%$15.19
06/26/200307/15/2003$0.0250.75%0.76%$13.18
03/27/200304/15/2003$0.0250.86%0.88%$11.30
12/27/200201/15/2003$0.0250.85%0.89%$11.21
10/03/200210/15/2002$0.0230.94%0.94%$9.97
07/03/200207/16/2002$0.0230.59%0.71%$13.13
03/26/200204/16/2002$0.0230.55%0.67%$13.88
12/27/200101/14/2002$0.0230.63%0.8%$11.74
10/03/200110/16/2001$0.0070.63%0.25%$11.51
07/02/200107/13/2001$0.0220.56%0.57%$15.22
03/29/200104/16/2001$0.0220.64%0.67%$12.93
12/27/200001/16/2001$0.0220.65%0.68%$12.66
09/29/200010/16/2000$0.0200.54%0.54%$14.81
06/29/200007/14/2000$0.0200.76%0.78%$10.29
03/29/200004/14/2000$0.0200.73%0.75%$10.60
12/29/199901/14/2000$0.0200.7%0.74%$10.77
09/28/199910/15/1999$0.0180.72%0.72%$10.19
06/28/199907/15/1999$0.0190.57%0.6%$12.54
03/29/199904/15/1999$0.0180.7%0.73%$9.98
12/29/199801/15/1999$0.0180.56%0.6%$12.19
09/28/199810/15/1998$0.0170.65%0.65%$10.27
06/26/199807/15/1998$0.0170.37%0.38%$17.46
03/27/199804/15/1998$0.0170.35%0.37%$18.10
12/29/199701/15/1998$0.0170.43%0.47%$14.09
09/26/199710/15/1997$0.0150.36%0.39%$15.58
06/26/199707/15/1997$0.0150.45%0.5%$12.09
03/26/199704/15/1997$0.0130.54%0.57%$9.40
12/27/199601/15/1997$0.0130.67%0.72%$7.44
09/25/199610/14/1996$0.0120.68%0.68%$7.18
06/26/199607/15/1996$0.0120.74%0.75%$6.49
03/27/199604/15/1996$0.0120.73%0.76%$6.42
12/27/199501/15/1996$0.0120.84%0.9%$5.43
09/26/199510/13/1995$0.0110.7%0.7%$6.31
06/28/199507/14/1995$0.0110.87%0.91%$4.86
03/28/199504/17/1995$0.0110.91%1.01%$4.40
12/23/199401/16/1995$0.0110.96%1.13%$3.92
09/26/199410/17/1994$0.0090.92%0.92%$3.88
06/27/199407/15/1994$0.0090.84%0.87%$4.10
03/25/199404/15/1994$0.0090.63%0.68%$5.26
12/27/199301/17/1994$0.0090.65%0.72%$4.97
09/24/199310/15/1993$0.0080.58%0.58%$5.35
06/24/199307/15/1993$0.0080.74%0.75%$4.15
03/25/199304/15/1993$0.0080.72%0.74%$4.18
12/24/199201/15/1993$0.0080.7%0.74%$4.19
09/24/199210/15/1992$0.0070.87%0.87%$3.31
06/24/199207/15/1992$0.0071.07%1.1%$2.63
03/25/199204/15/1992$0.0070.96%1.02%$2.83
12/24/199101/15/1992$0.0070.93%1.02%$2.83
09/24/199110/15/1991$0.0061.29%1.29%$1.98
06/25/199107/15/1991$0.0061.32%1.36%$1.88
03/22/199104/15/1991$0.0061.26%1.35%$1.90
12/24/199012/26/1990$0.0061.41%1.56%$1.64
09/24/199010/12/1990$0.0061.51%1.51%$1.47
06/26/199007/13/1990$0.0061.17%1.26%$1.77
03/26/199004/12/1990$0.0061.08%1.24%$1.79
12/22/198901/15/1990$0.0061.2%1.5%$1.48
09/25/198910/13/1989$0.0041.11%1.13%$1.44
06/26/198907/14/1989$0.0041.23%1.27%$1.28
03/27/198904/14/1989$0.0041.38%1.47%$1.11
12/23/198801/13/1989$0.0041.83%1.81%$0.82
09/26/198810/13/1988$0.0042.02%1.99%$0.78
06/24/198807/15/1988$0.0041.5%1.88%$0.79
03/25/198804/14/1988$0.0041.2%2.18%$0.68
12/24/198701/14/1988$0.0040.65%2.61%$0.68
10/06/198610/08/1986$0.0010.42%0.56%$0.84
06/24/198606/26/1986$0.0010.27%0.54%$0.88
03/11/198603/13/1986$0.0010.15%0.31%$0.77
12/26/198512/30/1985$0.0010.1%0.4%$0.59

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Projected Future Returns & Dividends for BEN

Based on past 10-year performance, here are BEN growth metrics:

Share price CAGR of -9.69%
Dividend CAGR of -6.84%
Using BEN CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

BEN
Current Price$20.49
Start Shares488.04
Start Value$10,000
 
After 10 years:
Final Share Count975.49
Dividends Payment$0.15
Annual Dividends$595
Yield on cost5.95%
Share Price$8.19
Total Dividends$6,060
Final Value$7,989

Estimated Future Value + Dividends - BEN

NOTE: Above numbers are our estimate based on BEN's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Franklin Resources, Inc. (BEN) had its IPO on 1983-09-23, and is trader on NYSE stock exchange.

Franklin Resources, Inc. is a publicly owned asset management holding company. 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 Hyderabad, India.

BEN website: https://www.franklinresources.com

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