Franklin Resources, Inc.
BENFranklin Resources, Inc. (BEN) is a Financial Services company that currently yields 3.91% — trading near fair value based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $19.78 and the overvaluation threshold at $43.77. Franklin Resources, Inc. holds a quality score of 13/100 (Risky), reflecting 46 consecutive years of dividend growth with a 99% payout ratio. The 5-year dividend CAGR stands at 3.4%.
BEN Dividend Yield History — Weiss Valuation
Distance to undervalued
Waiting for a better entry
Needs about 40.4% downside to reach the Weiss buy zone
Undervaluation starts near $19.78, where the annual dividend would imply roughly 6.57% yield. That is 2.66% above today's yield.
Buy-zone price
$19.78
Target yield
6.57%
Research checklist
What to clear before buying the yield
Updated Jun 29, 2026
Dividend durability
46YLong dividend history supports a deeper look.
Earnings payout
99%Coverage deserves a closer look in filings.
Cash payout
N/AConfirm cash conversion and one-off effects.
Dividend growth
3.4%Recent growth adds income compounding potential.
What changed
What changed since the last update
2026-06-28 → 2026-06-29
No major change in signal, yield, price, quality, or payout since the last update.
Why Now?
Franklin Resources, Inc. is trading at a fair valuation relative to its dividend history.
Current yield 3.9% vs historical max 6.2% (63% of maximum).
Recent dividend history shows no sustained growth streak.
Elevated payout ratio of 99%.
What matters now
Read the signal before the headline yield
Valuation is neutral here: quality has to do more of the work than entry price.
The 13/100 quality score says the headline yield needs extra skepticism.
Start by checking whether payout coverage and business durability still support the dividend.
BEN Dividend Income Projection — DRIP Compounder
Dividend Compounder (DRIP)
Year 1 Income
$405
Year 10 Income
$823
Yield on Cost
8.68%
Total Income
$5,868
Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.
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Sharesight ↗BEN Dividend Quality Score
Quality Score
Risky
Key Metrics
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