Franklin Resources (BEN) Dividend Yield (2009 - 2026)
Franklin Resources' (BEN) quarterly Dividend Yield came in at 1.04% in Q2 2026, down 36.0% year-over-year from 1.63% in Q2 2025, and down 27.39% quarter-over-quarter from 1.44% in Q1 2026.
Analysis
Franklin Resources (BEN) Dividend Yield (2009 - 2026) Analysis & Trends
Franklin Resources has disclosed Dividend Yield across 18 years of filings, most recently posting 1.04% for Q2 2026.
- In Q2 2026, Dividend Yield fell 36.0% year-over-year to 1.04%; the TTM figure through Jun 2026 stood at 4.11% (down 139.0% YoY), while the FY2025 annual figure was 5.67%, down 55.0% from the prior year.
- Dividend Yield came in at 1.04% for Q2 2026 at Franklin Resources, down from 1.44% in the prior quarter.
- In the past five years, Dividend Yield ranged from a high of 1.71% in Q1 2025 to a low of 1.04% in Q2 2026.
- Average Dividend Yield over 5 years is 1.3%, with a median of 1.31% recorded in 2022.
- Year-over-year, Dividend Yield soared 59 bps in 2025 and plunged 36 bps in 2026.
- Over 5 years, Dividend Yield stood at 1.12% in 2022, then declined by 6 bps to 1.06% in 2023, then soared by 48 bps to 1.56% in 2024, then slipped by 12 bps to 1.37% in 2025, then dropped by 24 bps to 1.04% in 2026.
- Per Business Quant data, the three most recent Dividend Yield figures were 1.04% in Q2 2026, 1.44% in Q1 2026, and 1.37% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04% |
| Mar 31, 2026 | 1.44% |
| Dec 31, 2025 | 1.37% |
| Sep 30, 2025 | 1.42% |
| Jun 30, 2025 | 1.40% |
| Mar 31, 2025 | 1.71% |
| Dec 31, 2024 | 1.56% |
| Sep 30, 2024 | 1.58% |
| Jun 30, 2024 | 1.44% |
| Mar 31, 2024 | 1.12% |
| Dec 31, 2023 | 1.06% |
| Sep 30, 2023 | 1.25% |
| Jun 30, 2023 | 1.15% |
| Mar 31, 2023 | 1.14% |
| Dec 31, 2022 | 1.12% |
| Sep 30, 2022 | 1.36% |
| Jun 30, 2022 | 1.26% |
| Mar 31, 2022 | 1.06% |
| Dec 31, 2021 | 0.85% |
| Sep 30, 2021 | 0.95% |