Franklin Resources, Inc. FRK.F · Stock Open Franklin Resources, Inc. in new tab
Franklin Resources, Inc. Analysis (FRK.F)
Is Franklin Resources, Inc. a good investment? Franklin Resources, Inc. (FRK.F) is currently trading at 28.75 EUR.
In terms of valuation, the stock trades at a P/E ratio of 22.46. This valuation is generally in line with the broader market.
For income investors, Franklin Resources, Inc. pays a dividend yield of 4.51%. With a payout ratio of 99%, the dividend appears to be under pressure.
Investor FAQ
Does Franklin Resources, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.13 EUR (4.51% yield).
What asset class is Franklin Resources, Inc.?
Franklin Resources, Inc. is classified as a Stock. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Company Profile
Franklin Templeton Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 EUR
|
| June 28, 2027 (estimated) | 0.2997 |
| March 30, 2027 (estimated) | 0.2900 |
| ▸2026 |
1.14 EUR
|
| Dec. 30, 2026 (estimated) | 0.2900 |
| Sept. 28, 2026 (estimated) | 0.2812 |
| June 29, 2026 | 0.2897 |
| March 31, 2026 | 0.2802 |
| ▸2025 |
1.10 EUR
|
| Dec. 30, 2025 | 0.2802 |
| Sept. 30, 2025 | 0.2717 |
| June 27, 2025 | 0.2717 |
| March 31, 2025 | 0.2717 |
| ▸2024 |
1.32 EUR
|
| Dec. 30, 2024 | 0.2717 |
| Sept. 30, 2024 | 0.2632 |
| June 28, 2024 | 0.2632 |
| March 27, 2024 | 0.2632 |
| Jan. 2, 2024 | 0.2632 |
| ▸2023 |
0.76 EUR
|
| Sept. 28, 2023 | 0.2547 |
| June 29, 2023 | 0.2547 |
| March 30, 2023 | 0.2547 |
| ▸2022 |
0.99 EUR
|
| Dec. 29, 2022 | 0.2547 |
| Sept. 29, 2022 | 0.2462 |
| June 29, 2022 | 0.2462 |
| March 30, 2022 | 0.2462 |
| ▸2021 |
0.96 EUR
|
| Dec. 30, 2021 | 0.2462 |
| Sept. 29, 2021 | 0.2377 |
| June 29, 2021 | 0.2377 |
| March 30, 2021 | 0.2377 |
| ▸2020 |
0.93 EUR
|
| Dec. 30, 2020 | 0.2377 |
| Sept. 29, 2020 | 0.2292 |
| July 14, 2020 | 0.2292 |
| March 30, 2020 | 0.2292 |
| ▸2019 |
0.89 EUR
|
| Dec. 30, 2019 | 0.2292 |
| Sept. 27, 2019 | 0.2207 |
| June 27, 2019 | 0.2207 |
| March 28, 2019 | 0.2207 |
| ▸2018 |
3.35 EUR
|
| Dec. 28, 2018 | 0.2207 |
| Sept. 27, 2018 | 0.1953 |
| June 28, 2018 | 0.1953 |
| March 28, 2018 | 2.7423 |
| ▸2017 |
0.53 EUR
|
| Dec. 22, 2017 | 0.1953 |
| Sept. 28, 2017 | 0.1698 |
| March 29, 2017 | 0.1698 |
| ▸2016 |
0.48 EUR
|
| Dec. 28, 2016 | 0.1698 |
| Sept. 28, 2016 | 0.1528 |
| June 28, 2016 | 0.1528 |
| ▸2015 |
0.53 EUR
|
| Dec. 28, 2015 | 0.1528 |
| Sept. 28, 2015 | 0.1274 |
| June 26, 2015 | 0.1274 |
| March 27, 2015 | 0.1274 |
| ▸2014 |
0.86 EUR
|
| Dec. 29, 2014 | 0.5519 |
| Sept. 26, 2014 | 0.1019 |
| June 26, 2014 | 0.1019 |
| March 27, 2014 | 0.1019 |
| ▸2013 |
0.35 EUR
|
| Dec. 27, 2013 | 0.1019 |
| Sept. 26, 2013 | 0.0849 |
| June 20, 2013 | 0.0821 |
| March 26, 2013 | 0.0821 |
| ▸2012 |
1.16 EUR
|
| Dec. 12, 2012 | 0.0821 |
| Dec. 4, 2012 | 0.8490 |
| Sept. 26, 2012 | 0.0764 |
| June 27, 2012 | 0.0764 |
| March 28, 2012 | 0.0764 |
| ▸2011 |
0.85 EUR
|
| Dec. 15, 2011 | 0.6424 |
| Sept. 28, 2011 | 0.0708 |
| June 28, 2011 | 0.0708 |
| March 29, 2011 | 0.0708 |
| ▸2010 |
0.13 EUR
|
| Dec. 29, 2010 | 0.0708 |
| Sept. 28, 2010 | 0.0623 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin Resources, Inc. | Jun 29, 2026 | Paid | 0.28967 EUR |
| Franklin Resources, Inc. | Mar 31, 2026 | Paid | 0.28017 EUR |
| Franklin Resources, Inc. | Dec 30, 2025 | Paid | 0.28017 EUR |
| Franklin Resources, Inc. | Sep 30, 2025 | Paid | 0.27168 EUR |
| Split Date | Split Ratio to 1 |
|---|---|
| July 26, 2013 | 3:1 |
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