Franklin Templeton (BEN)
Runs specialist investment strategies across public and private markets for clients worldwide.
$32.89
vs last close−0.76 (−2.24%)
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Dividend yield
3.89%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$1.31
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.32$0.32$0.32$0.32$0.33$0.33$0.33$0.33
Annual yield6.22%6.55%5.33%5.53%5.41%5.50%3.95%4.01%
Ex-dateDec 30Mar 31Jun 27Sep 30Dec 30Mar 31Jun 29Sep 30
Payment dateJan 10Apr 11Jul 11Oct 10Jan 9Apr 10Jul 10Oct 9
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 9, 2026 | $0.33 | upcoming |
| Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 | $0.33 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.33 | |
| Dec 30, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.33 | raised from $0.32 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.32 | |
| Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | $0.32 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | $0.32 | |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.32 | raised from $0.31 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | $0.31 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.31 | |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.31 | |
| Jan 3, 2024 | Jan 3, 2024 | Jan 12, 2024 | $0.31 | raised from $0.30 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.30 | |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.30 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.30 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.30 | raised from $0.29 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.29 | |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.29 | |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | $0.29 | |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.29 | raised from $0.28 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.28 |