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

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Dividend history for Franklin Resources, Inc.

Franklin Resources, Inc. has declared 144 dividends since Dec. 22, 1989.

In the past 12 months, Franklin Resources, Inc. has declared an equity dividend amounting to $1.27 per share.

At the current share price of $25.6600, Franklin Resources, Inc.'s dividend yield is 4.95%. Adjusting for Split the dividend yield is 1.21%.

Ex-Date	Dividend Amount	Instrument Type
30 Sep 2025	0.32	Equity Share
27 Jun 2025	0.32	Equity Share
31 Mar 2025	0.32	Equity Share
30 Dec 2024	0.32	Equity Share
30 Sep 2024	0.31	Equity Share
28 Jun 2024	0.31	Equity Share
27 Mar 2024	0.31	Equity Share
02 Jan 2024	0.31	Equity Share
28 Sep 2023	0.30	Equity Share
29 Jun 2023	0.30	Equity Share
30 Mar 2023	0.30	Equity Share
29 Dec 2022	0.30	Equity Share
29 Sep 2022	0.29	Equity Share
29 Jun 2022	0.29	Equity Share
30 Mar 2022	0.29	Equity Share
30 Dec 2021	0.29	Equity Share
29 Sep 2021	0.28	Equity Share
29 Jun 2021	0.28	Equity Share
30 Mar 2021	0.28	Equity Share
30 Dec 2020	0.28	Equity Share
29 Sep 2020	0.27	Equity Share
14 Jul 2020	0.27	Equity Share
30 Mar 2020	0.27	Equity Share
30 Dec 2019	0.27	Equity Share
27 Sep 2019	0.26	Equity Share
27 Jun 2019	0.26	Equity Share
28 Mar 2019	0.26	Equity Share
28 Dec 2018	0.26	Equity Share
27 Sep 2018	0.23	Equity Share
28 Jun 2018	0.23	Equity Share
28 Mar 2018	0.23	Equity Share
22 Dec 2017	0.23	Equity Share
28 Sep 2017	0.20	Equity Share
28 Jun 2017	0.20	Equity Share
29 Mar 2017	0.20	Equity Share
28 Dec 2016	0.20	Equity Share
28 Sep 2016	0.18	Equity Share
28 Jun 2016	0.18	Equity Share
29 Mar 2016	0.18	Equity Share
24 Dec 2015	0.18	Equity Share
28 Sep 2015	0.15	Equity Share
26 Jun 2015	0.15	Equity Share
27 Mar 2015	0.15	Equity Share
29 Dec 2014	0.15	Equity Share
26 Sep 2014	0.12	Equity Share
26 Jun 2014	0.12	Equity Share
27 Mar 2014	0.12	Equity Share
27 Dec 2013	0.12	Equity Share
26 Sep 2013	0.10	Equity Share
20 Jun 2013	0.10	Equity Share
26 Mar 2013	0.10	Equity Share
12 Dec 2012	0.10	Equity Share
26 Sep 2012	0.09	Equity Share
27 Jun 2012	0.09	Equity Share
28 Mar 2012	0.09	Equity Share
15 Dec 2011	0.09	Equity Share
28 Sep 2011	0.08	Equity Share
28 Jun 2011	0.08	Equity Share
29 Mar 2011	0.08	Equity Share
29 Dec 2010	0.08	Equity Share
28 Sep 2010	0.07	Equity Share
28 Jun 2010	0.07	Equity Share
29 Mar 2010	0.07	Equity Share
29 Dec 2009	0.07	Equity Share
01 Oct 2009	0.07	Equity Share
26 Jun 2009	0.07	Equity Share
27 Mar 2009	0.07	Equity Share
29 Dec 2008	0.07	Equity Share
02 Oct 2008	0.07	Equity Share
26 Jun 2008	0.07	Equity Share
26 Mar 2008	0.07	Equity Share
26 Dec 2007	0.07	Equity Share
02 Oct 2007	0.05	Equity Share
27 Jun 2007	0.05	Equity Share
28 Mar 2007	0.05	Equity Share
26 Dec 2006	0.05	Equity Share
02 Oct 2006	0.04	Equity Share
30 Jun 2006	0.04	Equity Share
29 Mar 2006	0.04	Equity Share
28 Dec 2005	0.04	Equity Share
29 Sep 2005	0.03	Equity Share
30 Jun 2005	0.03	Equity Share
29 Mar 2005	0.03	Equity Share
29 Dec 2004	0.03	Equity Share
30 Sep 2004	0.03	Equity Share
01 Jul 2004	0.03	Equity Share
29 Mar 2004	0.03	Equity Share
29 Dec 2003	0.03	Equity Share
02 Oct 2003	0.02	Equity Share
26 Jun 2003	0.02	Equity Share
27 Mar 2003	0.02	Equity Share
27 Dec 2002	0.02	Equity Share
03 Oct 2002	0.02	Equity Share
03 Jul 2002	0.02	Equity Share
26 Mar 2002	0.02	Equity Share
27 Dec 2001	0.02	Equity Share
03 Oct 2001	0.02	Equity Share
02 Jul 2001	0.02	Equity Share
29 Mar 2001	0.02	Equity Share
27 Dec 2000	0.02	Equity Share
29 Sep 2000	0.02	Equity Share
29 Jun 2000	0.02	Equity Share
29 Mar 2000	0.02	Equity Share
29 Dec 1999	0.02	Equity Share
28 Sep 1999	0.02	Equity Share
28 Jun 1999	0.02	Equity Share
29 Mar 1999	0.02	Equity Share
29 Dec 1998	0.02	Equity Share
28 Sep 1998	0.02	Equity Share
26 Jun 1998	0.02	Equity Share
27 Mar 1998	0.02	Equity Share
29 Dec 1997	0.02	Equity Share
26 Sep 1997	0.02	Equity Share
26 Jun 1997	0.02	Equity Share
26 Mar 1997	0.01	Equity Share
27 Dec 1996	0.01	Equity Share
25 Sep 1996	0.01	Equity Share
26 Jun 1996	0.01	Equity Share
27 Mar 1996	0.01	Equity Share
27 Dec 1995	0.01	Equity Share
26 Sep 1995	0.01	Equity Share
28 Jun 1995	0.01	Equity Share
28 Mar 1995	0.01	Equity Share
23 Dec 1994	0.01	Equity Share
26 Sep 1994	0.01	Equity Share
27 Jun 1994	0.01	Equity Share
25 Mar 1994	0.01	Equity Share
27 Dec 1993	0.01	Equity Share
24 Sep 1993	0.01	Equity Share
24 Jun 1993	0.01	Equity Share
25 Mar 1993	0.01	Equity Share
24 Dec 1992	0.01	Equity Share
24 Sep 1992	0.01	Equity Share
24 Jun 1992	0.01	Equity Share
25 Mar 1992	0.01	Equity Share
24 Dec 1991	0.01	Equity Share
24 Sep 1991	0.01	Equity Share
25 Jun 1991	0.01	Equity Share
22 Mar 1991	0.01	Equity Share
24 Dec 1990	0.01	Equity Share
24 Sep 1990	0.01	Equity Share
26 Jun 1990	0.01	Equity Share
26 Mar 1990	0.01	Equity Share
22 Dec 1989	0.01	Equity Share

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Board Meetings - Franklin Resources, Inc.

The next board meeting for Franklin Resources, Inc. is on 04 Nov 2025 for the purpose of Franklin Resources Inc Fourth Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
12 Nov 2025	Franklin Resources Inc Annual Report for 2025	-
04 Nov 2025	Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2025	-
04 Nov 2025	Franklin Resources Inc Fourth Quarter Earnings Results for 2025	-
01 Aug 2025	Franklin Resources Inc Third Quarter Earnings Conference Call for 2025	-
01 Aug 2025	Franklin Resources Inc Third Quarter Earnings Results for 2025	-
25 Jul 2025	Franklin Resources Inc Third Quarter Earnings Results for 2025	-
25 Jul 2025	Franklin Resources Inc Third Quarter Earnings Conference Call for 2025	-
02 May 2025	Franklin Resources Inc Second Quarter Earnings Conference Call for 2025	-
02 May 2025	Franklin Resources Inc Second Quarter Earnings Result for 2025	-
29 Apr 2025	Franklin Resources Inc Second Quarter Earnings Results for 2025	-

See all Board Meetings for Franklin Resources, Inc.

Near 52W High of $26.08

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 144 dividends since Dec. 22, 1989.

In the past 12 months, Franklin Resources, Inc. has declared an equity dividend amounting to $1.27 per share.

At the current share price of $25.6600, Franklin Resources, Inc.'s dividend yield is 4.95%. Adjusting for Split the dividend yield is 1.21%.

Board Meetings - Franklin Resources, Inc.

The next board meeting for Franklin Resources, Inc. is on 04 Nov 2025 for the purpose of Franklin Resources Inc Fourth Quarter Earnings Results for 2025