Franklin Resources, Inc.

NYSE: BEN $22.17 -0.12 -0.54% Volume: 2,644,126 November 14, 2025 +Click here to see our full Stock Information page
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Transfer Agent

Computershare
P.O. Box 505000
Louisville, KY 40233
Dividend History Stock Split History

To view the complete dividend and split history, download the document below:
Full Dividend & Split History (PDF)

2000-Present

Declared Record Payable Type Amount ($) Split Factor Amount, Split
Adjusted ($)
08/28/18 09/28/18 10/12/18 Regular Cash 0.2300 1.0x 0.2300
06/12/18 06/29/18 07/13/18 Regular Cash 0.2300 1.0x 0.2300
02/14/18 03/29/18 04/12/18 Special Cash 3.0000 1.0x 3.0000
02/14/18 03/29/18 04/12/18 Regular Cash 0.2300 1.0x 0.2300
12/12/17 12/26/17 01/10/18 Regular Cash 0.2300 1.0x 0.2300
08/23/17 09/29/17 10/13/17 Regular Cash 0.2000 1.0x 0.2000
06/14/17 06/30/17 07/14/17 Regular Cash 0.2000 1.0x 0.2000
02/15/17 03/31/17 04/13/17 Regular Cash 0.2000 1.0x 0.2000
12/13/16 12/30/16 01/13/17 Regular Cash 0.2000 1.0x 0.2000
09/06/16 09/30/16 10/14/16 Regular Cash 0.1800 1.0x 0.1800
06/14/16 06/30/16 07/15/16 Regular Cash 0.1800 1.0x 0.1800
02/17/16 03/31/16 04/15/16 Regular Cash 0.1800 1.0x 0.1800
12/15/15 12/29/15 01/16/15 Regular Cash 0.1800 1.0x 0.1800
09/16/15 09/30/15 10/15/15 Regular Cash 0.1500 1.0x 0.1500
06/15/15 06/30/15 07/15/15 Regular Cash 0.1500 1.0x 0.1500
03/11/15 03/31/15 04/15/15 Regular Cash 0.1500 1.0x 0.1500
12/03/14 12/31/14 01/09/15 Regular Cash 0.150 1.0x 0.1500
12/03/14 12/31/14 01/09/15 Special Cash 0.500 1.0x 0.5000
09/17/14 09/30/14 10/10/14 Regular Cash 0.120 1.0x 0.1200
06/18/14 06/30/14 07/11/14 Regular Cash 0.120 1.0x 0.1200
03/12/14 03/31/14 04/11/14 Regular Cash 0.120 1.0x 0.1200
12/10/13 12/31/13 01/10/14 Regular Cash 0.120 1.0x 0.1200
09/12/13 09/30/13 10/11/13 Regular Cash 0.100 1.0x 0.1000
06/13/13 06/24/13 07/25/13 3-for-1 Split 3.0x
06/13/13 06/24/13 07/08/13 Regular Cash 0.29 3.0x 0.0967
03/13/13 03/28/13 04/12/13 Regular Cash 0.29 3.0x 0.0967
12/03/12 12/14/12 12/31/12 Regular Cash 0.29 3.0x 0.0967
11/16/12 12/06/12 12/20/12 Special Cash 3.00 3.0x 1.0000
09/13/12 09/28/12 10/12/12 Regular Cash 0.27 3.0x 0.0900
06/19/12 06/29/12 07/13/12 Regular Cash 0.27 3.0x 0.0900
03/14/12 03/30/12 04/13/12 Regular Cash 0.27 3.0x 0.0900
12/08/11 12/19/11 12/30/11 Regular Cash 0.27 3.0x 0.0900
12/08/11 12/19/11 12/30/11 Regular Cash 0.27 3.0x 0.0900
12/08/11 12/19/11 12/30/11 Special Cash 2.00 3.0x 0.6700
09/15/11 09/30/11 10/14/11 Regular Cash 0.25 3.0x 0.0830
06/14/11 06/30/11 07/15/11 Regular Cash 0.25 3.0x 0.0830
03/15/11 03/31/11 04/15/11 Regular Cash 0.25 3.0x 0.0830
12/16/10 12/31/10 01/07/11 Regular Cash 0.25 3.0x 0.0830
09/16/10 09/30/10 10/08/10 Regular Cash 0.22 3.0x 0.0730
06/15/10 06/30/10 07/09/10 Regular Cash 0.22 3.0x 0.0730
03/16/10 03/31/10 04/09/10 Regular Cash 0.22 3.0x 0.0730
12/18/09 12/28/09 12/31/09 Special Cash 3.00 3.0x 1.0000
12/18/09 12/31/09 01/08/10 Regular Cash 0.22 3.0x 0.0730
09/17/09 10/05/09 10/15/09 Regular Cash 0.21 3.0x 0.0700
06/16/09 06/30/09 07/10/09 Regular Cash 0.21 3.0x 0.0700
03/11/09 03/31/09 04/14/09 Regular Cash 0.21 3.0x 0.0700
12/12/08 12/31/08 01/09/09 Regular Cash 0.21 3.0x 0.0700
09/18/08 10/06/08 10/15/08 Regular Cash 0.20 3.0x 0.0670
06/17/08 06/30/08 07/11/08 Regular Cash 0.20 3.0x 0.0670
03/04/08 03/28/08 04/11/08 Regular Cash 0.20 3.0x 0.0670
12/14/07 12/28/07 01/11/08 Regular Cash 0.20 3.0x 0.0670
09/19/07 10/04/07 10/12/07 Regular Cash 0.15 3.0x 0.0500
06/19/07 06/29/07 07/13/07 Regular Cash 0.15 3.0x 0.0500
03/13/07 03/30/07 04/13/07 Regular Cash 0.15 3.0x 0.0500
12/13/06 12/28/06 01/12/07 Regular Cash 0.15 3.0x 0.0500
09/20/06 10/04/06 10/13/06 Regular Cash 0.12 3.0x 0.0400
06/20/06 07/05/06 07/14/06 Regular Cash 0.12 3.0x 0.0400
03/14/06 03/31/06 04/13/06 Regular Cash 0.12 3.0x 0.0400
12/16/05 12/31/05 01/13/06 Regular Cash 0.12 3.0x 0.0400
09/22/05 10/03/05 10/14/05 Regular Cash 0.10 3.0x 0.0330
06/23/05 07/05/05 07/15/05 Regular Cash 0.10 3.0x 0.0330
03/15/05 03/31/05 04/15/05 Special Cash 0.10 3.0x 0.6700
03/15/05 03/31/05 04/15/05 Regular Cash 0.10 3.0x 0.0330
12/16/04 12/31/04 01/14/05 Regular Cash 0.10 3.0x 0.0330
09/24/04 10/04/04 10/15/04 Regular Cash 0.085 3.0x 0.0283
06/23/04 07/06/04 07/16/04 Regular Cash 0.085 3.0x 0.0283
03/17/04 03/31/04 04/14/04 Regular Cash 0.085 3.0x 0.0283
12/11/03 12/31/03 01/15/04 Regular Cash 0.085 3.0x 0.0283
12/11/2003 12/31/2003 01/15/2004 Regular Cash 0.085 3.0x 0.0283
09/26/2003 10/06/2003 10/15/2003 Regular Cash 0.075 3.0x 0.0250
06/18/2003 06/30/2003 07/15/2003 Regular Cash 0.075 3.0x 0.0250
03/14/2003 03/31/2003 04/15/2003 Regular Cash 0.075 3.0x 0.0250
12/11/2002 12/31/2002 01/15/2003 Regular Cash 0.075 3.0x 0.0250
09/26/2002 10/07/2002 10/15/2002 Regular Cash 0.07 3.0x 0.0230
06/27/2002 07/08/2002 07/16/2002 Regular Cash 0.07 3.0x 0.0230
03/13/2002 03/29/2002 04/16/2002 Regular Cash 0.07 3.0x 0.0230
12/14/2001 12/31/2001 01/14/2002 Regular Cash 0.07 3.0x 0.0230
09/27/2001 10/08/2001 10/16/2001 Regular Cash 0.065 3.0x 0.0217
06/25/2001 07/05/2001 07/13/2001 Regular Cash 0.065 3.0x 0.0217
03/22/2001 04/02/2001 04/16/2001 Regular Cash 0.065 3.0x 0.0217
12/15/2000 12/29/2000 01/16/2001 Regular Cash 0.065 3.0x 0.0217
09/27/2000 10/03/2000 10/16/2000 Regular Cash 0.06 3.0x 0.0200
06/27/2000 07/03/2000 07/14/2000 Regular Cash 0.06 3.0x 0.0200
03/22/2000 03/31/2000 04/14/2000 Regular Cash 0.06 3.0x 0.0200

1990-1999

Declared Record Payable Type Amount ($) Split Factor Amount, Split
Adjusted ($)
12/10/1999 12/31/1999 01/14/2000 Regular Cash 0.06 3.0x 0.0200
09/15/1999 09/30/1999 10/15/1999 Regular Cash 0.055 3.0x 0.0183
06/22/1999 06/30/1999 07/15/1999 Regular Cash 0.055 3.0x 0.0183
03/17/1999 03/31/1999 04/15/1999 Regular Cash 0.055 3.0x 0.0183
12/11/1998 12/31/1998 01/15/1999 Regular Cash 0.055 3.0x 0.0183
09/23/1998 09/30/1998 10/15/1998 Regular Cash 0.05 3.0x 0.0167
06/18/1998 06/30/1998 07/15/1998 Regular Cash 0.05 3.0x 0.0167
03/18/1998 03/31/1998 04/15/1998 Regular Cash 0.05 3.0x 0.0167
12/12/1997 12/31/1997 01/15/1998 2-for-1 Split 6.0x
12/12/1997 12/31/1997 01/15/1998 Regular Cash 0.10 6.0x 0.0167
09/10/1997 09/30/1997 10/15/1997 Regular Cash 0.09 6.0x 0.0150
06/19/1997 06/30/1997 07/15/1997 Regular Cash 0.09 6.0x 0.0150
03/18/1997 03/31/1997 04/15/1997 Regular Cash 0.08 6.0x 0.0133
12/16/1996 12/31/1996 01/15/1997 Regular Cash 0.12 9.0x 0.0133
09/10/1996 09/27/1996 10/14/1996 Regular Cash 0.11 9.0x 0.0122
06/20/1996 06/28/1996 07/15/1996 Regular Cash 0.11 9.0x 0.0122
03/14/1996 03/29/1996 04/15/1996 Regular Cash 0.11 9.0x 0.0122
12/11/1995 12/29/1995 01/15/1996 Regular Cash 0.11 9.00x 0.0122
09/14/1995 09/28/1995 10/13/1995 Regular Cash 0.10 9.0x 0.0111
06/22/1995 06/30/1995 07/14/1995 Regular Cash 0.10 9.0x 0.0111
03/23/1995 04/03/1995 04/17/1995 Regular Cash 0.10 9.0x 0.0111
12/12/1994 12/31/1994 01/15/1995 Regular Cash 0.10 9.0x 0.0111
09/16/1994 09/30/1994 10/15/1994 Regular Cash 0.08 9.0x 0.0089
06/23/1994 07/01/1994 07/15/1994 Regular Cash 0.08 9.0x 0.0089
03/17/1994 03/31/1994 04/15/1994 Regular Cash 0.08 9.0x 0.0089
12/09/1993 12/31/1993 01/15/1994 Regular Cash 0.08 9.0x 0.0089
09/17/1993 09/30/1993 10/15/1993 Regular Cash 0.07 9.0x 0.0078
06/17/1993 06/30/1993 07/15/1993 Regular Cash 0.07 9.0x 0.0078
03/18/1993 03/31/1993 04/15/1993 Regular Cash 0.07 9.0x 0.0078
12/16/1992 12/31/1992 01/15/1993 Regular Cash 0.07 9.0x 0.0078
09/15/1992 09/30/1992 10/15/1992 Regular Cash 0.065 9.0x 0.0072
06/17/1992 06/30/1992 07/15/1992 Regular Cash 0.065 9.0x 0.0072
03/06/1992 03/31/1992 04/15/1992 Regular Cash 0.013 18.0x 0.0072
12/16/1991 12/31/1991 01/15/1992 Regular Cash 0.13 18.0x 0.0072
09/13/1991 09/30/1991 10/15/1991 Regular Cash 0.115 18.0x 0.0064
06/24/1991 07/01/1991 07/15/1991 Regular Cash 0.115 18.0x 0.0064
03/12/1991 03/28/1991 04/15/1991 Regular Cash 0.115 18.0x 0.0064
12/17/1990 12/30/1990 01/15/1991 Regular Cash 0.115 18.0x 0.0064
09/14/1990 09/28/1990 10/12/1990 Regular Cash 0.10 18.0x 0.0056
06/22/1990 07/02/1990 07/13/1990 Regular Cash 0.10 18.0x 0.0056
03/09/1990 03/31/1990 04/12/1990 Regular Cash 0.10 18.0x 0.0056

1980-1989

Declared Record Payable Type Amount ($) Split Factor Amount, Split
Adjusted ($)
12/15/1989 12/31/1989 01/15/1990 Regular Cash 0.15 27.0x 0.0056
09/15/1989 09/30/1989 10/13/1989 Regular Cash 0.07 27.0x 0.0026
09/15/1989 09/30/1989 10/13/1989 Special Cash 0.04 27.0x 0.0015
06/02/1989 06/30/1989 07/14/1989 Regular Cash 0.07 27.0x 0.0026
06/02/1989 06/30/1989 07/14/1989 Special Cash 0.04 27x 0.0015
03/14/1989 03/31/1989 04/14/1989 Special Cash 0.04 27.0x 0.0015
03/14/1989 03/31/1989 04/14/1989 Regular Cash 0.07 27.0x 0.0026
12/19/1988 12/31/1988 01/13/1989 Special Cash 0.04 27.0x 0.0015
12/19/1988 12/31/1988 01/13/1989 Regular Cash 0.07 27.0x 0.0026
09/21/1988 09/30/1988 10/13/1988 Regular Cash 0.06 27.0x 0.0022
09/21/1988 09/30/1988 10/13/1988 Special Cash 0.04 27.0x 0.0015
06/16/1988 06/30/1988 07/15/1988 Regular Cash 0.06 27.0x 0.0022
06/16/1988 06/30/1988 07/15/1988 Special Cash 0.04 27.0x 0.0015
03/16/1988 03/31/1988 04/14/1988 Regular Cash 0.06 27.0x 0.0022
03/16/1988 03/31/1988 04/14/1988 Special Cash 0.04 27.0x 0.0015
12/16/1987 12/31/1987 01/14/1988 Special Cash 0.06 27.0x 0.0022
12/16/1987 12/31/1987 01/14/1988 Regular Cash 0.06 27.0x 0.0022
09/28/1987 10/06/1987 10/16/1987 Regular Cash 0.06 27.0x 0.0022
06/11/1987 06/30/1987 07/15/1987 Regular Cash 0.06 27.0x 0.0022
03/16/1987 03/27/1987 04/10/1987 Regular Cash 0.06 33.75x 0.0018
12/16/1986 12/31/1986 01/15/1987 Regular Cash 0.06 33.75x 0.0018
10/01/1986 10/10/1986 10/24/1986 Regular Cash 0.06 50.625x 0.0012
06/18/1986 06/30/1986 07/15/1986 Regular Cash 0.06 50.625x 0.0012
03/07/1986 03/17/1986 03/31/1986 Regular Cash 0.03 50.625x 0.0006
12/13/1985 01/02/1986 01/23/1986 Regular Cash 0.06 101.25x 0.0006
10/01/1985 10/10/1985 10/20/1985 Regular Cash 0.06 101.25x 0.0006
06/24/1985 07/01/1985 07/10/1985 Regular Cash 0.06 101.25x 0.0006
02/26/1985 03/08/1985 04/01/1985 Regular Cash 0.06 202.5x 0.0003
12/14/1984 12/28/1984 01/10/1985 Regular Cash 0.06 202.5x 0.0003
09/28/1984 10/12/1984 10/19/1984 Regular Cash 0.06 202.5x 0.0003
06/21/1984 07/02/1984 07/12/1984 Regular Cash 0.06 202.5x 0.0003
03/22/1984 04/02/1984 04/13/1984 Regular Cash 0.06 253.125x 0.0002
12/16/1983 12/30/1983 01/13/1984 Regular Cash 0.06 253.125x 0.0002
09/29/1983 10/17/1983 10/31/1983 Regular Cash 0.06 253.125x 0.0002
03/17/1983 03/25/1983 04/08/1983 Regular Cash 0.10 506.25x 0.0002
09/30/1982 10/15/1982 10/29/1982 Regular Cash 0.10 506.25x 0.0002
03/18/1982 03/26/1982 04/07/1982 Regular Cash 0.10 632.8125x 0.0002
03/13/1981 04/03/1981 04/10/1981 Regular Cash 0.05 632.8125x 0.0001

To view the complete dividend and split history, download the document below:
Full Dividend & Split History (PDF)

2000-Present

Declared Record Payable Type
06/13/13 07/12/13 07/25/13 3-for-1 Stock Split

1990-1999

Declared Record Payable Type
12/12/1997 12/31/1997 01/15/1998 2-for-1 Split
12/16/1996 12/31/1996 01/15/1997 3-for-2 Split
03/06/1992 03/31/1992 04/15/1992 2-for-1 Split

1980-1989

Declared Record Payable Type
12/15/1989 12/31/1989 01/15/1990 3-for-2 Split
06/11/1987 06/30/1987 07/15/1987 5-for-4 Split
10/01/1986 10/10/1986 10/24/1986 3-for-2 Split
12/13/1985 01/02/1986 01/23/1986 2-for-1 Split
02/26/1985 03/08/1985 04/01/1985 2-for-1 Split
03/28/1984 04/02/1984 04/13/1984 5-for-4 Split
06/21/1983 06/21/1983 07/05/1983 2-for-1 Split
03/18/1982 03/26/1982 04/07/1982 5-for-4 Split
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