Franklin Resources (BEN) Dividend Coverage Ratio (2009 - 2026)
Franklin Resources' (BEN) quarterly Dividend Coverage Ratio came in at 1.45 in Q2 2026, up 115.04% year-over-year from 0.67 in Q2 2025, and down 26.26% quarter-over-quarter from 1.96 in Q1 2026.
Analysis
Franklin Resources (BEN) Dividend Coverage Ratio (2009 - 2026) Analysis & Trends
Franklin Resources has disclosed Dividend Coverage Ratio across 18 years of filings, most recently posting 1.45 for Q2 2026.
- In Q2 2026, Dividend Coverage Ratio rose 115.04% year-over-year to 1.45; the TTM figure through Jun 2026 stood at 1.64 (up 265.58% YoY), while the FY2025 annual figure was 0.8, down 13.31% from the prior year.
- Dividend Coverage Ratio came in at 1.45 for Q2 2026 at Franklin Resources, down from 1.96 in the prior quarter.
- In the past five years, Dividend Coverage Ratio ranged from a high of 2.44 in Q1 2022 to a low of 0.33 in Q3 2024.
- Average Dividend Coverage Ratio over 5 years is 1.36, with a median of 1.43 recorded in 2022.
- Year-over-year, Dividend Coverage Ratio plunged 115.02% in 2024 and surged 2833.73% in 2026.
- Over 5 years, Dividend Coverage Ratio stood at 1.14 in 2022, then soared by 44.72% to 1.65 in 2023, then retreated by 15.16% to 1.4 in 2024, then jumped by 45.91% to 2.04 in 2025, then retreated by 28.89% to 1.45 in 2026.
- Per Business Quant data, the three most recent Dividend Coverage Ratio figures were 1.45 in Q2 2026, 1.96 in Q1 2026, and 2.04 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.84 Bn | 152.97 Bn | - | 2.06 |
| 2 | Spdr Gold Trust | 146.01 Bn | -412.00 Bn | - | - |
| 3 | Ishares Gold Trust | 30.54 Bn | -29.57 Bn | - | - |
| 4 | World Gold Trust | 29.53 Bn | -73.54 Bn | - | - |
| 5 | Principal Financial | 24.58 Bn | -28.39 Bn | 1.91 Bn | 2.44 |
| 6 | iShares Silver Trust | 22.65 Bn | -5.56 Bn | - | - |
| 7 | Franklin Resources | 17.60 Bn | 13.88 Bn | - | 1.45 |
| 8 | Invesco | 14.52 Bn | 13.60 Bn | 1.79 Bn | 3.57 |
| 9 | Affiliated Managers | 9.42 Bn | 9.01 Bn | - | 3.82 |
| 10 | Voya Financial | 9.29 Bn | 6.93 Bn | 1.34 Bn | 1.96 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 |
| Mar 31, 2026 | 1.96 |
| Dec 31, 2025 | 2.04 |
| Sep 30, 2025 | 1.10 |
| Jun 30, 2025 | 0.67 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 1.40 |
| Sep 30, 2024 | -0.33 |
| Jun 30, 2024 | 1.38 |
| Mar 31, 2024 | 1.06 |
| Dec 31, 2023 | 1.65 |
| Sep 30, 2023 | 2.22 |
| Jun 30, 2023 | 1.61 |
| Mar 31, 2023 | 1.78 |
| Dec 31, 2022 | 1.14 |
| Sep 30, 2022 | 1.41 |
| Jun 30, 2022 | 1.53 |
| Mar 31, 2022 | 2.44 |
| Dec 31, 2021 | 3.81 |
| Sep 30, 2021 | 5.26 |