Franklin Resources Inc (BEN)

Basic Info 24.14 0.66(2.81%)
May 09

Franklin Resources Inc started on 09/23/1983

Franklin Resources Inc (BEN) Dividend Info

Franklin Resources Inc (BEN) dividend growth in the last 12 months is 3.39%

The trailing 12-month yield of Franklin Resources Inc is 4.81%. its dividend history:

DateDividend
03/27/2024 0.31
01/02/2024 0.31
09/28/2023 0.3
06/29/2023 0.3
03/30/2023 0.3
12/29/2022 0.3
09/29/2022 0.29
06/29/2022 0.29
03/30/2022 0.29
12/30/2021 0.29
09/29/2021 0.28
06/29/2021 0.28
03/30/2021 0.28
12/30/2020 0.28
09/29/2020 0.27
07/14/2020 0.27
03/30/2020 0.27
12/30/2019 0.27
09/27/2019 0.26
06/27/2019 0.26
03/28/2019 0.26
12/28/2018 0.26
09/27/2018 0.23
06/28/2018 0.23
03/28/2018 3
12/22/2017 0.23
09/28/2017 0.2
06/28/2017 0.2
03/29/2017 0.2
12/28/2016 0.2
09/28/2016 0.18
06/28/2016 0.18
03/29/2016 0.18
12/24/2015 0.18
09/28/2015 0.15
06/26/2015 0.15
03/27/2015 0.15
12/29/2014 0.65
09/26/2014 0.12
06/26/2014 0.12
03/27/2014 0.12
12/27/2013 0.12
09/26/2013 0.1
06/20/2013 0.0967
03/26/2013 0.0967
12/12/2012 0.0967
12/04/2012 1
09/26/2012 0.09
06/27/2012 0.09
03/28/2012 0.09
12/15/2011 0.7567
09/28/2011 0.0833
06/28/2011 0.0833
03/29/2011 0.0833
12/29/2010 0.0833
09/28/2010 0.0733
06/28/2010 0.0733
03/29/2010 0.0733
12/29/2009 0.0733
12/23/2009 1
10/01/2009 0.07
06/26/2009 0.07
03/27/2009 0.07
12/29/2008 0.07
10/02/2008 0.0667
06/26/2008 0.0667
03/26/2008 0.0667
12/26/2007 0.0667
10/02/2007 0.05
06/27/2007 0.05
03/28/2007 0.05
12/26/2006 0.05
10/02/2006 0.04
06/30/2006 0.04
03/29/2006 0.04
12/28/2005 0.04
09/29/2005 0.0333
06/30/2005 0.0333
03/29/2005 0.7
12/29/2004 0.0333
09/30/2004 0.0283
07/01/2004 0.0283
03/29/2004 0.0283
12/29/2003 0.0283
10/02/2003 0.025
06/26/2003 0.025
03/27/2003 0.025
12/27/2002 0.025
10/03/2002 0.0233
07/03/2002 0.0233
03/26/2002 0.0233
12/27/2001 0.0233
10/03/2001 0.0073
07/02/2001 0.0217
03/29/2001 0.0217
12/27/2000 0.0217
09/29/2000 0.02
06/29/2000 0.02
03/29/2000 0.02

Dividend Growth History for Franklin Resources Inc (BEN)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9 3.32% -23.08% -
2022 $1.17 3.50% 3.54% -23.08%
2021 $1.13 4.64% 3.67% -10.76%
2020 $1.09 4.26% 3.81% -6.19%
2019 $1.05 3.52% -71.77% -3.78%
2018 $3.72 8.60% 348.19% -24.71%
2017 $0.83 2.05% 12.16% 1.36%
2016 $0.74 2.05% 17.46% 2.84%
2015 $0.63 1.14% -37.62% 4.56%
2014 $1.01 1.78% 144.32% -1.27%
2013 $0.4134 0.95% -69.75% 8.09%
2012 $1.3667 4.14% 35.77% -3.73%
2011 $1.0066 2.67% 231.99% -0.93%
2010 $0.3032 0.84% -76.37% 8.73%
2009 $1.2833 5.78% 375.12% -2.50%
2008 $0.2701 0.71% 24.64% 8.35%
2007 $0.2167 0.57% 27.47% 9.31%
2006 $0.17 0.53% -78.92% 10.30%
2005 $0.8066 3.48% 582.40% 0.61%
2004 $0.1182 0.68% 14.42% 11.28%
2003 $0.1033 0.88% 8.85% 11.43%
2002 $0.0949 0.81% 28.24% 11.31%
2001 $0.074 0.59% -9.42% 12.03%
2000 $0.0817 0.77% - 11.00%

Dividend Growth Chart for Franklin Resources Inc (BEN)

Franklin Resources Inc (BEN) Historical Returns And Risk Info

From 09/23/1983 to 05/09/2024, the compound annualized total return (dividend reinvested) of Franklin Resources Inc (BEN) is 16.47%. Its cumulative total return (dividend reinvested) is 48,922.913%.

From 09/23/1983 to 05/09/2024, the Maximum Drawdown of Franklin Resources Inc (BEN) is 72.8%.

From 09/23/1983 to 05/09/2024, the Sharpe Ratio of Franklin Resources Inc (BEN) is 0.27.

From 09/23/1983 to 05/09/2024, the Annualized Standard Deviation of Franklin Resources Inc (BEN) is 52.2%.

From 09/23/1983 to 05/09/2024, the Beta of Franklin Resources Inc (BEN) is 1.23.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/23/1983		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Annualized Return(%) 3.1 -19.4 -3.1 -7.7 -2.7 -3.7 4.3 4.6 16.5 17.0 -17.5 38.9 1.5 -9.3 -23.8 11.6 9.8 -32.5 -2.3 38.9 35.1 -10.9 6.5 71.8 -43.7 4.4 17.8 39.7 34.6 53.9 -2.6 -6.9 19.7 0.2 -26.4 27.1 35.7 41.4 -22.3 31.1 23.9 86.8 5.8 90.6 26.8 -16.3 6.0 1182.1 -12.9 9.4
Sharpe Ratio NA -1.77 -0.23 -0.2 -0.13 -0.16 NA NA 0.27 0.46 -0.5 1.09 0.02 -0.42 -0.96 0.65 0.31 -1.48 -0.12 1.72 1.54 -0.28 0.21 1.32 -0.62 0.04 0.63 1.88 1.61 2.21 -0.11 -0.27 0.35 -0.06 -0.55 0.45 1.33 1.34 -0.79 0.89 0.61 3.01 0.01 2.76 0.74 -0.27 0.03 11.3 -0.09 0.88
Draw Down(%) NA 21.9 24.9 41.5 56.1 68.0 NA NA 72.8 31.9 39.2 19.3 41.8 27.0 33.3 14.1 25.2 36.3 14.2 20.2 19.4 34.0 29.8 44.8 56.6 24.0 21.4 9.3 20.9 17.4 35.9 33.6 34.6 39.0 54.0 32.3 13.4 18.0 31.7 19.6 19.8 15.9 35.8 17.5 22.5 60.4 41.2 19.8 62.4 14.1
Standard Deviation(%) NA 28.9 28.0 33.0 37.9 31.6 NA NA 52.2 27.8 37.8 35.7 54.6 25.2 26.1 17.0 30.9 22.1 19.8 22.6 22.9 39.2 30.4 54.4 71.7 32.7 23.2 19.9 21.0 24.0 35.2 35.2 44.2 47.3 54.0 51.7 24.1 28.1 32.0 32.3 35.1 27.4 38.2 30.8 29.9 76.0 59.3 104.1 209.9 37.9
Treynor Ratio NA -0.45 -0.05 -0.05 -0.04 -0.04 NA NA 0.11 0.09 -0.15 0.26 0.01 -0.08 -0.25 0.07 0.05 -0.28 -0.02 0.24 0.25 -0.07 0.04 0.41 -0.3 0.01 0.09 0.31 0.28 0.47 -0.03 -0.08 0.15 -0.03 -0.19 0.21 0.28 0.27 -0.2 0.22 0.17 1.08 0.0 0.82 0.29 -0.22 0.02 -11.43 -0.22 3.23
Alpha NA -0.34 -0.12 -0.04 -0.06 -0.06 NA NA 0.06 -0.05 0.04 0.0 -0.04 -0.17 -0.08 -0.07 -0.03 -0.16 -0.07 -0.04 0.04 -0.04 -0.05 0.09 0.1 0.0 -0.01 0.12 0.08 0.06 0.12 0.05 0.14 -0.05 -0.22 0.01 0.04 -0.02 -0.09 0.08 0.07 0.17 0.07 0.17 0.06 0.01 0.05 1.34 0.8 0.15
Beta NA 1.14 1.35 1.32 1.2 1.21 NA NA 1.23 1.39 1.26 1.52 1.09 1.3 1.0 1.5 1.74 1.16 1.34 1.64 1.42 1.49 1.45 1.74 1.5 1.63 1.64 1.23 1.22 1.13 1.17 1.19 1.01 1.2 1.55 1.13 1.13 1.39 1.29 1.3 1.25 0.77 1.25 1.03 0.75 0.9 0.92 -1.03 0.89 0.1
RSquare NA 0.23 0.32 0.48 0.46 0.46 NA NA 0.15 0.43 0.64 0.31 0.48 0.42 0.43 0.35 0.54 0.66 0.6 0.64 0.62 0.8 0.74 0.76 0.73 0.64 0.5 0.4 0.41 0.64 0.73 0.52 0.25 0.21 0.34 0.19 0.3 0.15 0.16 0.13 0.12 0.17 0.28 0.19 0.18 0.15 0.07 0.01 0.0 0.0
Yield(%) N/A 2.1 4.9 3.4 3.4 2.3 5.6 5.4 N/A 3.3 3.5 4.6 4.3 3.5 8.6 2.1 2.0 1.1 1.8 1.0 4.2 2.7 0.8 5.8 0.7 0.6 0.5 3.5 0.7 0.8 0.7 0.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -31.1 3.4 12.7 -19.4 111.2 757.3 4823.2 N/A -23.1 3.5 3.7 3.8 -71.8 348.2 12.2 17.5 -37.6 140.5 -69.3 37.0 244.8 -77.3 357.1 27.3 29.4 -78.8 566.7 33.3 12.5 14.3 -12.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for Franklin Resources Inc (BEN)

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Franklin Resources Inc (BEN) Historical Return Chart

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Franklin Resources Inc (BEN) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/23/1983 to 05/09/2024, the worst annualized return of 3-year rolling returns for Franklin Resources Inc (BEN) is -20.21%.
From 09/23/1983 to 05/09/2024, the worst annualized return of 5-year rolling returns for Franklin Resources Inc (BEN) is -17.5%.
From 09/23/1983 to 05/09/2024, the worst annualized return of 10-year rolling returns for Franklin Resources Inc (BEN) is -3.95%.
From 09/23/1983 to 05/09/2024, the worst annualized return of 20-year rolling returns for Franklin Resources Inc (BEN) is 2.34%.

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