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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.24 USD | -2.53% |
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-1.13% | +9.84% |
| 03-04 | Franklin Resources announces preliminary month-end assets under management | RE |
| 03-04 | Franklin Resources Reports Higher February Assets Under Management | MT |
Upcoming dividends: Franklin Resources, Inc.
| 31/03/2026 | Ex-dividend date | US$0.33 Payment date: 10/04/2026 | 05:00 |
EPS & Dividend: Franklin Resources, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Dividend per Share 2 | 1.12 | 1.16 | 1.2 | 1.24 | 1.28 | 1.313 | 1.36 | 1.394 |
| Rate of return | 3.77% | 5.39% | 4.88% | 6.15% | 5.53% | 5.01% | 5.18% | 5.31% |
| EPS 2 | 3.57 | 2.53 | 1.72 | 0.85 | 0.91 | 1.637 | 1.997 | 2.31 |
| Distribution rate | 31.4% | 45.8% | 69.8% | 146% | 141% | 80.2% | 68.1% | 60.3% |
| Reference price 2 | 29.72 | 21.52 | 24.58 | 20.15 | 23.13 | 26.24 | 26.24 | 26.24 |
| Nbr of stocks (in thousands) | 502,854 | 498,357 | 498,978 | 522,998 | 519,195 | 520,763 | - | - |
| Announcement Date | 01/11/21 | 01/11/22 | 31/10/23 | 04/11/24 | 07/11/25 | - | - | - |
Past dividends: Franklin Resources, Inc.
| 30/12/2025 | Ex-dividend date - 0.33 USD | 05:00 |
| 30/09/2025 | Ex-dividend date - 0.32 USD | 05:00 |
| 27/06/2025 | Ex-dividend date - 0.32 USD | 05:00 |
| 31/03/2025 | Ex-dividend date - 0.32 USD | 05:00 |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
 | 5.01% | 5.18% | 16.03x | 1.16x | 1.49x | |
| 4.97% | 6.05% | 17.4x | 9.61x | 6.04x | |
| 0.86% | 0.92% | 21.41x | 1.62x | 7.87x | |
| 4.9% | 5.91% | 16.96x | 5.51x | 5.15x | |
| 5.76% | 6.17% | 10.15x | 1.22x | 4.24x | |
| 3.01% | 3.16% | 12.25x | 1.03x | 3.82x | |
| 10.25% | 10.25% | 9.67x | 0.94x | 9.5x | |
| 2.15% | 2.42% | 36.32x | 12.02x | - | |
| - | - | 5.29x | 1.2x | - | |
| 2.19% | 2.4% | 22.44x | 4.51x | - | |
| Average | 4.34% | 4.72% | 16.79x | 3.88x | 5.44x | |
| Weighted average by Cap. | 3.73% | 4.24% | 17.86x | 4.78x | 6.20x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
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