Franklin Resources (BEN) FCF Payout Ratio (2009 - 2026)
Franklin Resources' (BEN) quarterly FCF Payout Ratio came in at 0.3 in Q2 2026, up 121.97% year-over-year from 0.14 in Q2 2025, and up 104.74% quarter-over-quarter from 6.39 in Q1 2026.
Analysis
Franklin Resources (BEN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Franklin Resources has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.3 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 121.97% year-over-year to 0.3; the TTM figure through Jun 2026 stood at 2.81 (up 501.07% YoY), while the FY2025 annual figure was 0.75, down 9.26% from the prior year.
- FCF Payout Ratio came in at 0.3 for Q2 2026 at Franklin Resources, up from 6.39 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.88 in Q1 2022 to a low of 6.39 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.57, with a median of 0.16 recorded in 2022.
- Year-over-year, FCF Payout Ratio jumped 228.64% in 2022 and slumped 1063.57% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.52 in 2022, then fell by 9.67% to 0.57 in 2023, then plunged by 33.5% to 0.77 in 2024, then gained by 12.89% to 0.67 in 2025, then jumped by 145.44% to 0.3 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.3 in Q2 2026, 6.39 in Q1 2026, and 0.67 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.83 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 0.09 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.30 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.26 |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn | 0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | -6.39 |
| Dec 31, 2025 | -0.67 |
| Sep 30, 2025 | -3.30 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | -1.98 |
| Dec 31, 2024 | -0.77 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 1.75 |
| Dec 31, 2023 | -0.57 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | -1.73 |
| Dec 31, 2022 | -0.52 |
| Sep 30, 2022 | 0.18 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 1.88 |
| Dec 31, 2021 | 0.96 |
| Sep 30, 2021 | 0.31 |