Franklin Resources (BEN) dividend stock





  • Yield

     1.72%
  • Dividend

     0.8
  • 5 year dividend growth rate
     16.7%
  • Dividend increased

     36 yrs.
  • Payout ratio

     26%
  • Dividend pay date

     7/14/2017
  • Ex-dividend date

     6/28/2017
  • Uninterrupted
    dividends
     36 yrs.
  • Yield compared to 5 year average
     + 56.4%
  • Dividend payback
    period
     17 yrs.
  • Chowder rule

     18.4
  • Tweed factor

     3.4
Rating
Overall rating
The overall rating measures the general health and sustainabilty of the company's dividend. It is an average of the five ratings below.





Dividend increased years
This rating looks at the number of years the company has increased their dividend consecutively. 1 star is given for 7 years or below and 5 stars are given for 23 years or more.





Dividend yield
This rating evaluates the size of the yield. 1 star is given for a yield below 0.75% and 5 stars for yields above 6.75%.





Payout ratio
The payout ratio shows how much of the earnings are being paid out as dividends. We award 0 stars for payout ratios above 100% and 5 stars for ratios below 10%.





Dividend growth rate
This rating takes into account the growth of the dividend. Companies that have a dividend growth rate below 1.5% get 1 star while 5 stars are given for rates above 13.5%.





Yield compared to 5 year average
If the current yield is below the 5 year average, it tends to indicate that the stock is cheap. A rating of 0 is given if the current yield is below 0 percent compared to the average and a rating of 5 is given if it's more than 22.5% above.
Relative valuations
Yield compared to 5 year average   
56.4%
Payout ratio compared to 5 year average   
47.4%
P/E compared to 5 year average   
4.3%
Price per book value compared to 5 year average   
-28.3%
Price change from 52 week high   
-0.9%
Price change from 50 days average   
4.5%
Price change from 200 days average   
9.8%
Price info
Change
0.04 (0.09%)


Last price
46.63 USD


Day range
46.26 - 46.67


Year range
33.02 - 47.05

Financial health
Current ratio
9.61


Debt/equity ratio
17.00


Cash
9.69B


Debt
2.12B


Credit rating
AA-

Valuation
Price/earning (P/E)
15.02


Price/book (P/B)
2.15


Forward price/earning (P/E)
15.97


Price/sales (P/S)
4.09


PEG
-28.04


Market cap
26.17B

Recession performance (2007 - 2009)
0.2000,0.2670,0.2800
  • 2007
  • 2008
  • 2009
Dvidend growth (annualized)   
18.3%
2.3400,2.2200,1.2900
  • 2007
  • 2008
  • 2009
Earnings per share growth (annualized)   
-25.8%
10 year history
0.2000,0.2670,0.2800,0.2930,0.3330,0.3670,0.3900,0.4800,0.6000,0.7200
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Dividend growth (annualized)   
15.3%
2.3400,2.2200,1.2900,2.1100,2.8700,2.9800,3.3700,3.7900,3.2900,3.1300
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Earnings per share growth (annualized)   
3.3%
9.5200,10.1300,11.0900,11.5000,13.0500,13.7400,15.5000,18.1300,20.0300,19.8800
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Book value per share growth (annualized)   
8.5%
8.4000,12.0000,21.7000,13.8000,11.6000,12.4000,11.3000,12.8000,15.3000,20.1000
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Payout ratio growth (annualized)   
10.2%
757.0000,715.0000,694.0000,682.0000,666.0000,643.0000,634.0000,625.0000,615.0000,609.0000
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Shares outstanding growth (annualized)   
-2.4%
Other companies in the asset management industry
Company
Div. increase  
Yield
Div. growth
USA   Eaton Vance 36 yrs2.28%7.7%
USA   T. Rowe Price Group 31 yrs2.81%11.7%
USA   SEI Investments Company 26 yrs0.99%18.8%
USA   Westwood Holdings Group 15 yrs4.25%10.6%
USA   Ameriprise Financial 13 yrs2.41%25.2%
United Kingdom   BROOKS MACDONALD 12 yrs1.24%15.3%
Canada   Gluskin Sheff + Associates 11 yrs5.86%11.7%
Company profile
Empoloyees
9,600


Sector


Website


Founded


Industry


SEC filings




Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidia...
Read More


Address:
One Franklin Parkway, San Mateo, CA, 94403

Phone:
+1 650 312-2000
Franklin Resources has a dividend of 0.8 USD and this gives the stock a yield of 1.72%. The dividend has been raised for 36 years in a row (since 1981). BEN has a payout ratio of 26%, meaning that 26% of their earnings are paid as dividends. If their dividend growth rate stays the same, the dividend payback period would be 17 years. They have increased their dividend by 16.7% on average in the last 5 years. Franklin Resources has gone ex-dividend on the 6/28/2017, and the dividend pay date is 7/14/2017. This US company was founded in and has 9,600 employees. financial is their sector and asset management is their industry. We have awarded the company a dividend rating of 4.1 out of 5 stars.






Sectors      Industries      Dividend dictionary       Contact us

Dividend growth stocks with at least 5 years of dividend increases




Disclaimer: Information on this site is only for informational purposes. Always consult a professional advisor before investing.