Franklin Resources, Inc.

BEN
Financial ServicesDividend King
$32.40
4.01%Fair Value

Franklin Resources, Inc. (BEN) is a Financial Services company that currently yields 4.01% — trading near fair value based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $19.85 and the overvaluation threshold at $47.46. Franklin Resources, Inc. holds a quality score of 13/100 (Risky), reflecting an established dividend payment history with a 99% payout ratio. The 5-year dividend CAGR stands at 3.4%.

BEN Dividend Yield History — Weiss Valuation

Underval. $19.85Overval. $47.46
Price
Undervalued band
Overvalued band

Why Now?

Franklin Resources, Inc. is trading at a fair valuation relative to its dividend history.

Current yield 4.0% vs historical max 6.5% (61% of maximum).

Recent dividend history shows no sustained growth streak.

Elevated payout ratio of 99%.

BEN Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$415

Year 10 Income

$852

Yield on Cost

9%

Total Income

$6,049

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

BEN Dividend Quality Score

Quality Score

13/ 100

Risky

Payout Ratio0/25
Dividend Streak0/25
Growth (CAGR 5Y)8/20
Yield vs History5/15
FCF Coverage0/15

Key Metrics

Current Price$32.40
Annual Dividend$1.30
Current Yield4.01%
Yield — Max (10Y)6.55%
Yield — Min (10Y)2.74%
Undervalued Below$19.85
Overvalued Above$47.46
Payout Ratio99.24%
CAGR Dividend 5Y3.4%
CAGR Dividend 10Y—
Years No Cut—

In-depth analysis

→ BEN Dividend Analysis Article

Collections

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