Franklin Dividend Yield from 2010 to 2024

BEN Stock  USD 22.76  0.08  0.35%   
Franklin Resources Dividend Yield yearly trend continues to be very stable with very little volatility. Dividend Yield is likely to grow to 0.07 this year. Dividend Yield is a financial ratio that shows how much Franklin Resources pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share. View All Fundamentals
 
Dividend Yield  
First Reported
2010-12-31
Previous Quarter
0.06393657
Current Value
0.0671
Quarterly Volatility
0.03119648
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Franklin Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Resources' main balance sheet or income statement drivers, such as Interest Expense of 102.1 M, Total Revenue of 4.4 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0671 or PTB Ratio of 0.78. Franklin financial statements analysis is a perfect complement when working with Franklin Resources Valuation or Volatility modules.
  
Check out the analysis of Franklin Resources Correlation against competitors.
To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.

Latest Franklin Resources' Dividend Yield Growth Pattern

Below is the plot of the Dividend Yield of Franklin Resources over the last few years. Dividend Yield is Franklin Resources dividend as a percentage of Franklin Resources stock price. Franklin Resources dividend yield is a measure of Franklin Resources stock productivity, which can be interpreted as interest rate earned on an Franklin Resources investment. It is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share. Franklin Resources' Dividend Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Resources' overall financial position and show how it may be relating to other accounts over time.
Dividend Yield10 Years Trend
Slightly volatile
   Dividend Yield   
       Timeline  

Franklin Dividend Yield Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.03
Coefficient Of Variation75.14
Mean Deviation0.02
Median0.04
Standard Deviation0.03
Sample Variance0.001
Range0.1272
R-Value0.57
Mean Square Error0.0007
R-Squared0.32
Significance0.03
Slope0
Total Sum of Squares0.01

Franklin Dividend Yield History

2024 0.0671
2023 0.0639
2022 0.0504
2021 0.0554
2020 0.0384
2019 0.0533
2018 0.0357

About Franklin Resources Financial Statements

Franklin Resources investors utilize fundamental indicators, such as Dividend Yield, to predict how Franklin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Dividend Yield 0.06  0.07 

Pair Trading with Franklin Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franklin Stock

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  0.86MA MastercardPairCorr

Moving against Franklin Stock

  0.6BRACU Broad Capital AcquisitionPairCorr
  0.37EMCGU Embrace Change AcquiPairCorr
  0.35PFTAU Portage Fintech AcquPairCorr
  0.33RC Ready Capital CorpPairCorr
  0.31PWUPW PowerUp Acquisition CorpPairCorr
The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock:
Check out the analysis of Franklin Resources Correlation against competitors.
To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.24
Earnings Share
0.85
Revenue Per Share
16.64
Quarterly Revenue Growth
0.113
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.