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Dividend yield at other companies

AllianceBernstein logo
AllianceBernsteinAB
9.4%+0.7pp
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
7.3%+2.2pp
Invesco logo
InvescoIVZ
3.5%-2.0pp
Affiliated Managers Group logo
Affiliated Managers GroupAMG
0%0.0pp
T Rowe Price Group logo
T Rowe Price GroupTROW
5.8%+0.2pp
Hennessy Advisors logo
Hennessy AdvisorsHNNA
5.6%

Other financials

Income statement

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Revenue$2.3B+8.7%
Operating income$323.3M+122%
Net income$268.2M+77.1%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$4.5B
Total debt$3.2B-11.5%
Total equity$12.1B-1.8%
Total assets$34.1B+6.6%

Cash flow

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Operating cash flow-$27.6M+44.9%
CapEx$31.2M-55.3%
Free cash flow--100%

Valuation

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Market cap$17.59B+34.9%
P/E24×-8.0×
P/S+0.4×

Profitability

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Operating margin9.3%
Net margin8.1%+2.5pp
FCF margin11%+1.6pp

Returns & leverage

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Return on equity6%+2.1pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Franklin Resources’s reported figures.

Based on trailing twelve months.

The source filing: Franklin Resources’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000038777-26-000101

FAQ

What is Franklin Resources's dividend yield?
Franklin Resources (BEN) reported dividend yield of 5.6% in Q1 2026.
How has Franklin Resources's dividend yield changed year-over-year?
Franklin Resources's dividend yield decreased by 15.8% year-over-year, from 6.7% to 5.6%.
What is the long-term trend for Franklin Resources's dividend yield?
Over 4 years (2021 to 2025), Franklin Resources's dividend yield has grown at a 11.0% compound annual growth rate (CAGR), from 3.8% to 5.7%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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