US · USD
BEN
Franklin Resources Inc
- Day's range
- $32.30 – $33.28
- Day's volume
- $110.6M
- 52-week range
- $20.18 – $35.41
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See how BEN weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBEN in numbers
- Market cap
- $16.7B
- P/E
- 20.55
- P/B
- 1.42
- Dividend yield (12m)
- 4.01%
- Net debt/EBITDA
- 2.34
The 12-month dividend yield of BEN is 4.01%, below its 5-year average of 4.65%.
BEN price history
BEN risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +52.75% | +55.43% | +30.15% |
| Volatility (annualized) | 31.81% | 31.74% | 33.27% |
| Largest drawdown | -9.97% | -31.56% | -33.97% |
| Positive months | 9/12 | 22/36 | 31/60 |
How much did investing in BEN return?
$1,000.00 invested on 11/01/2021 would be worth $1,301.49 today.
- Value today in BEN
- $1,301.49
- Return over the period
- +30.15%
- Return per year
- +5.50%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
BEN fundamentals
Valuation
- P/E20.55
- P/B1.42
- EV/EBITDA18.61
- EV/EBIT21.10
- EV/Revenue2.05
- P/EBIT18.45
- P/S1.79
- P/OCF60.14
- P/FCF—
- Earnings yield4.74%
- PEG ratio—
- Earnings per share$1.60
- Book value per share$23.10
Debt
- Net debt$2.4B
- Net debt/EBITDA2.34
- Net debt/Equity0.20
- Debt/Equity0.20
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin11.01%
- Operating margin9.71%
- Net margin8.72%
- Asset turnover0.26
Profitability
- ROE6.92%
- ROA2.24%
- ROIC4.78%
- Payout82.51%
Growth
- Revenue CAGR (5 years)3.24%
- Earnings CAGR (5 years)-8.17%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is BEN's fair price?
Two classic value formulas, with today's numbers. The current price is $32.88.
- Graham's fair price
- $28.84
- 12.30% below the price
√(22.50 × $1.60 × $23.10)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $20.00
- 39.17% below the price
$1.20 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
BEN's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 23.71 | 22.86 | 16.69 | 10.20 | 9.18 | 15.78 | 10.82 | 19.91 |
| P/B | 1.03 | 0.85 | 1.24 | 1.15 | 1.50 | 1.25 | 1.31 | 1.54 |
| EV/EBITDA | 20.30 | 25.58 | 14.74 | 8.85 | 7.96 | 10.36 | 4.81 | 4.28 |
| Dividend yield | 5.36% | 6.11% | 4.03% | 4.40% | 3.34% | 4.32% | 4.00% | 13.22% |
| Earnings per share | $1.01 | $0.89 | $1.78 | $2.59 | $3.65 | $1.58 | $2.40 | $1.49 |
| Book value per share | $23.18 | $23.89 | $24.09 | $22.97 | $22.37 | $20.04 | $19.89 | $19.29 |
| ROE | 4.35% | 3.72% | 7.41% | 11.26% | 16.32% | 7.90% | 12.07% | 7.72% |
| ROIC | 2.92% | 1.97% | 5.64% | 9.21% | 16.11% | 8.87% | 24.41% | 18.46% |
| EBITDA margin | 8.32% | 6.18% | 15.37% | 22.59% | 23.19% | 20.18% | 27.26% | 33.89% |
| Net margin | 5.98% | 5.48% | 11.25% | 15.61% | 21.73% | 14.35% | 21.09% | 12.32% |
| Net debt/EBITDA | 3.24 | 5.30 | 2.53 | 1.81 | -0.64 | -0.87 | -3.56 | -2.96 |
BEN's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $8.8B | $8.5B | $7.8B | $8.3B | $8.4B | $5.6B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $729.4M | $524.1M | $1.2B | $1.9B | $2B | $1.1B |
| EBIT | $604.1M | $407.6M | $1.1B | $1.8B | $1.9B | $1B |
| Financial result | $182.7M | $415.6M | $235.7M | -$44.5M | $569.2M | -$31M |
| Income before tax | $786.8M | $823.2M | $1.3B | $1.7B | $2.4B | $1B |
| Income tax | -$237.9M | -$215.3M | -$312.3M | -$396.2M | -$349.6M | -$230.8M |
| Net income | $524.9M | $464.8M | $882.8M | $1.3B | $1.8B | $798.9M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does BEN pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/09/2026 | $0.33 |
Dividend yield per year
- 1.85%2017
- 13.22%2018
- 4.00%2019
- 4.32%2020
- 3.34%2021
- 4.40%2022
- 4.03%2023
- 6.11%2024
- 5.36%2025
- 3.01%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/26/2026 | 07/10/2026 | $0.33 |
| Dividend | 03/30/2026 | 04/10/2026 | $0.33 |
| Dividend | 12/29/2025 | 01/09/2026 | $0.33 |
| Dividend | 09/29/2025 | 10/10/2025 | $0.32 |
| Dividend | 06/26/2025 | 07/11/2025 | $0.32 |
| Dividend | 03/28/2025 | 04/11/2025 | $0.32 |
| Dividend | 12/27/2024 | 01/10/2025 | $0.32 |
| Dividend | 09/27/2024 | 10/11/2024 | $0.31 |
| Dividend | 06/27/2024 | 07/12/2024 | $0.31 |
| Dividend | 03/26/2024 | 04/12/2024 | $0.31 |
| Dividend | 01/01/2024 | 01/12/2024 | $0.31 |
| Dividend | 09/27/2023 | 10/13/2023 | $0.30 |
See all 39 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2023 | 07/14/2023 | $0.30 |
| Dividend | 03/29/2023 | 04/14/2023 | $0.30 |
| Dividend | 12/28/2022 | 01/13/2023 | $0.30 |
| Dividend | 09/28/2022 | 10/14/2022 | $0.29 |
| Dividend | 06/28/2022 | 07/15/2022 | $0.29 |
| Dividend | 03/29/2022 | 04/14/2022 | $0.29 |
| Dividend | 12/29/2021 | 01/14/2022 | $0.29 |
| Dividend | 09/28/2021 | 10/15/2021 | $0.28 |
| Dividend | 06/28/2021 | 07/15/2021 | $0.28 |
| Dividend | 03/29/2021 | 04/15/2021 | $0.28 |
| Dividend | 12/29/2020 | 01/15/2021 | $0.28 |
| Dividend | 09/28/2020 | 10/15/2020 | $0.27 |
| Dividend | 07/13/2020 | 07/27/2020 | $0.27 |
| Dividend | 03/27/2020 | 04/13/2020 | $0.27 |
| Dividend | 12/27/2019 | 01/10/2020 | $0.27 |
| Dividend | 09/26/2019 | 10/11/2019 | $0.26 |
| Dividend | 06/26/2019 | 07/12/2019 | $0.26 |
| Dividend | 03/27/2019 | 04/12/2019 | $0.26 |
| Dividend | 12/27/2018 | 01/11/2019 | $0.26 |
| Dividend | 09/26/2018 | 10/12/2018 | $0.23 |
| Dividend | 06/27/2018 | 07/13/2018 | $0.23 |
| Dividend | 03/27/2018 | 04/12/2018 | $3.23 |
| Dividend | 12/21/2017 | 01/10/2018 | $0.23 |
| Dividend | 09/27/2017 | 10/13/2017 | $0.20 |
| Dividend | 06/27/2017 | 07/14/2017 | $0.20 |
| Dividend | 03/28/2017 | 04/13/2017 | $0.20 |
| Dividend | 12/27/2016 | 01/13/2017 | $0.20 |
About Franklin Resources
- Sector
- Finance, insurance and real estate
Questions about BEN
How much is BEN today?
BEN is at $32.88 (0.21% on the day), last traded on 10/05/2026.
How much did BEN pay in dividends in 2025?
BEN paid $1.28 per share in 2025, a dividend yield of 5.36%.
When is the next BEN dividend?
The next announced payment is $0.33 per share on 10/09/2026.
What are the P/E and P/B of BEN?
BEN trades at a P/E of 20.55 and a P/B of 1.42.
How much did BEN return in 12 months?
BEN returned 52.75% in 12 months, with annualized volatility of 31.81% and a largest drawdown of -9.97%.