Franklin Resources Inc Splits, Dividends and Corporate Actions

Split history for Franklin Resources Inc

Franklin Resources Inc has split the face value 10 times since April 16, 1984. Franklin Resources Inc had last split the face value of its shares from $3 to $1 in 2013.The share has been quoting on an ex-split basis from July 26, 2013.

Split Date	Split Ratio
26 Jul 2013	3:1 Stock split
16 Jan 1998	2:1 Stock split
15 Jan 1997	3:2 Stock split
15 Apr 1992	2:1 Stock split
16 Jan 1990	3:2 Stock split
15 Jul 1987	5:4 Stock split
27 Oct 1986	3:2 Stock split
24 Jan 1986	2:1 Stock split
02 Apr 1985	2:1 Stock split
16 Apr 1984	5:4 Stock split

See all forthcoming split

Dividend history for Franklin Resources Inc

Franklin Resources Inc has declared 164 dividends since June 25, 1985.

In the past 12 months, Franklin Resources Inc has declared an equity dividend amounting to $1.31 per share.

At the current share price of $32.7300, Franklin Resources Inc's dividend yield is 4.00%. Adjusting for Split the dividend yield is 0.98%.

Ex-Date	Dividend Amount	Instrument Type
29 Jun 2026	0.330	Equity Share
31 Mar 2026	0.330	Equity Share
30 Dec 2025	0.330	Equity Share
30 Sep 2025	0.320	Equity Share
27 Jun 2025	0.320	Equity Share
31 Mar 2025	0.320	Equity Share
30 Dec 2024	0.320	Equity Share
30 Sep 2024	0.310	Equity Share
28 Jun 2024	0.310	Equity Share
27 Mar 2024	0.310	Equity Share
02 Jan 2024	0.310	Equity Share
28 Sep 2023	0.300	Equity Share
29 Jun 2023	0.300	Equity Share
30 Mar 2023	0.300	Equity Share
29 Dec 2022	0.300	Equity Share
29 Sep 2022	0.290	Equity Share
29 Jun 2022	0.290	Equity Share
30 Mar 2022	0.290	Equity Share
30 Dec 2021	0.290	Equity Share
29 Sep 2021	0.280	Equity Share
29 Jun 2021	0.280	Equity Share
30 Mar 2021	0.280	Equity Share
30 Dec 2020	0.280	Equity Share
29 Sep 2020	0.270	Equity Share
14 Jul 2020	0.270	Equity Share
30 Mar 2020	0.270	Equity Share
30 Dec 2019	0.270	Equity Share
27 Sep 2019	0.260	Equity Share
27 Jun 2019	0.260	Equity Share
28 Mar 2019	0.260	Equity Share
28 Dec 2018	0.260	Equity Share
27 Sep 2018	0.230	Equity Share
28 Jun 2018	0.230	Equity Share
28 Mar 2018	0.230	Equity Share
22 Dec 2017	0.230	Equity Share
28 Sep 2017	0.200	Equity Share
28 Jun 2017	0.200	Equity Share
29 Mar 2017	0.200	Equity Share
28 Dec 2016	0.200	Equity Share
28 Sep 2016	0.180	Equity Share
28 Jun 2016	0.180	Equity Share
29 Mar 2016	0.180	Equity Share
24 Dec 2015	0.180	Equity Share
28 Sep 2015	0.150	Equity Share
26 Jun 2015	0.150	Equity Share
27 Mar 2015	0.150	Equity Share
29 Dec 2014	0.150	Equity Share
26 Sep 2014	0.120	Equity Share
26 Jun 2014	0.120	Equity Share
27 Mar 2014	0.120	Equity Share
27 Dec 2013	0.120	Equity Share
26 Sep 2013	0.100	Equity Share
20 Jun 2013	0.097	Equity Share
26 Mar 2013	0.097	Equity Share
12 Dec 2012	0.097	Equity Share
26 Sep 2012	0.090	Equity Share
27 Jun 2012	0.090	Equity Share
28 Mar 2012	0.090	Equity Share
15 Dec 2011	0.090	Equity Share
28 Sep 2011	0.083	Equity Share
28 Jun 2011	0.083	Equity Share
29 Mar 2011	0.083	Equity Share
29 Dec 2010	0.083	Equity Share
28 Sep 2010	0.073	Equity Share
28 Jun 2010	0.073	Equity Share
29 Mar 2010	0.073	Equity Share
29 Dec 2009	0.073	Equity Share
01 Oct 2009	0.070	Equity Share
26 Jun 2009	0.070	Equity Share
27 Mar 2009	0.070	Equity Share
29 Dec 2008	0.070	Equity Share
02 Oct 2008	0.067	Equity Share
26 Jun 2008	0.067	Equity Share
26 Mar 2008	0.067	Equity Share
26 Dec 2007	0.067	Equity Share
02 Oct 2007	0.050	Equity Share
27 Jun 2007	0.050	Equity Share
28 Mar 2007	0.050	Equity Share
26 Dec 2006	0.050	Equity Share
02 Oct 2006	0.040	Equity Share
30 Jun 2006	0.040	Equity Share
29 Mar 2006	0.040	Equity Share
28 Dec 2005	0.040	Equity Share
29 Sep 2005	0.033	Equity Share
30 Jun 2005	0.033	Equity Share
29 Mar 2005	0.033	Equity Share
29 Dec 2004	0.033	Equity Share
30 Sep 2004	0.028	Equity Share
01 Jul 2004	0.028	Equity Share
29 Mar 2004	0.028	Equity Share
29 Dec 2003	0.028	Equity Share
02 Oct 2003	0.025	Equity Share
26 Jun 2003	0.025	Equity Share
27 Mar 2003	0.025	Equity Share
27 Dec 2002	0.025	Equity Share
03 Oct 2002	0.023	Equity Share
03 Jul 2002	0.023	Equity Share
26 Mar 2002	0.023	Equity Share
27 Dec 2001	0.023	Equity Share
03 Oct 2001	0.022	Equity Share
02 Jul 2001	0.022	Equity Share
29 Mar 2001	0.022	Equity Share
27 Dec 2000	0.022	Equity Share
29 Sep 2000	0.020	Equity Share
29 Jun 2000	0.020	Equity Share
29 Mar 2000	0.020	Equity Share
29 Dec 1999	0.020	Equity Share
28 Sep 1999	0.018	Equity Share
28 Jun 1999	0.018	Equity Share
29 Mar 1999	0.018	Equity Share
29 Dec 1998	0.018	Equity Share
28 Sep 1998	0.017	Equity Share
26 Jun 1998	0.017	Equity Share
27 Mar 1998	0.017	Equity Share
29 Dec 1997	0.017	Equity Share
26 Sep 1997	0.015	Equity Share
26 Jun 1997	0.015	Equity Share
26 Mar 1997	0.013	Equity Share
27 Dec 1996	0.013	Equity Share
25 Sep 1996	0.012	Equity Share
26 Jun 1996	0.012	Equity Share
27 Mar 1996	0.012	Equity Share
27 Dec 1995	0.012	Equity Share
26 Sep 1995	0.011	Equity Share
28 Jun 1995	0.011	Equity Share
28 Mar 1995	0.011	Equity Share
23 Dec 1994	0.011	Equity Share
26 Sep 1994	0.009	Equity Share
27 Jun 1994	0.009	Equity Share
25 Mar 1994	0.009	Equity Share
27 Dec 1993	0.009	Equity Share
24 Sep 1993	0.008	Equity Share
24 Jun 1993	0.008	Equity Share
25 Mar 1993	0.008	Equity Share
24 Dec 1992	0.008	Equity Share
24 Sep 1992	0.007	Equity Share
24 Jun 1992	0.007	Equity Share
25 Mar 1992	0.007	Equity Share
24 Dec 1991	0.007	Equity Share
24 Sep 1991	0.006	Equity Share
25 Jun 1991	0.006	Equity Share
22 Mar 1991	0.006	Equity Share
24 Dec 1990	0.006	Equity Share
24 Sep 1990	0.006	Equity Share
26 Jun 1990	0.006	Equity Share
26 Mar 1990	0.006	Equity Share
22 Dec 1989	0.006	Equity Share
25 Sep 1989	0.003	Equity Share
26 Jun 1989	0.003	Equity Share
27 Mar 1989	0.003	Equity Share
23 Dec 1988	0.003	Equity Share
26 Sep 1988	0.001	Equity Share
24 Jun 1988	0.001	Equity Share
25 Mar 1988	0.001	Equity Share
24 Dec 1987	0.001	Equity Share
30 Sep 1987	0.001	Equity Share
24 Jun 1987	0.001	Equity Share
23 Mar 1987	0.001	Equity Share
24 Dec 1986	0.001	Equity Share
06 Oct 1986	0.001	Equity Share
24 Jun 1986	0.001	Equity Share
26 Dec 1985	0.001	Equity Share
04 Oct 1985	0.001	Equity Share
25 Jun 1985	0.001	Equity Share

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Board Meetings - Franklin Resources Inc

The next board meeting for Franklin Resources Inc is on 31 Jul 2026 for the purpose of Franklin Resources Inc Third Quarter Earnings Conference Call for 2026

Ex-Date	Purpose	Notes
10 Nov 2026	Franklin Resources Inc Annual Report for 2026	-
06 Nov 2026	Franklin Resources Inc Fourth Quarter Earnings Results for 2026	-
06 Nov 2026	Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2026	-
31 Jul 2026	Franklin Resources Inc Third Quarter Earnings Results for 2026	-
31 Jul 2026	Franklin Resources Inc Third Quarter Earnings Conference Call for 2026	-
01 May 2026	Franklin Resources Inc Second Quarter Earnings Results for 2026	-
01 May 2026	Franklin Resources Inc Second Quarter Earnings Conference Call for 2026	-
28 Apr 2026	Franklin Resources Inc Second Quarter Earnings Conference Call for 2026	-
28 Apr 2026	Franklin Resources Inc Second Quarter Earnings Results for 2026	-
04 Feb 2026	Franklin Resources Inc Annual General Meeting for 2026	-

See all Board Meetings for Franklin Resources Inc

55.12% Gain from 52W Low

Split history for Franklin Resources Inc

Franklin Resources Inc has split the face value 10 times since April 16, 1984. Franklin Resources Inc had last split the face value of its shares from $3 to $1 in 2013.The share has been quoting on an ex-split basis from July 26, 2013.

Dividend history for Franklin Resources Inc

Franklin Resources Inc has declared 164 dividends since June 25, 1985.

In the past 12 months, Franklin Resources Inc has declared an equity dividend amounting to $1.31 per share.

At the current share price of $32.7300, Franklin Resources Inc's dividend yield is 4.00%. Adjusting for Split the dividend yield is 0.98%.

Board Meetings - Franklin Resources Inc

The next board meeting for Franklin Resources Inc is on 31 Jul 2026 for the purpose of Franklin Resources Inc Third Quarter Earnings Conference Call for 2026