BEN – Dividend Returns, History & Calculator

Dividend Champion 45 Years

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

...

Company Info

Symbol BEN

Company Franklin Resources, Inc.

Sector Financial Services

Industry Asset Management

Website Visit

Market Cap $11,772.8M

Price Data

Price $22.67

Price Change +0.06

Price Change % +0.29%

Next Earnings Report Nov 7, 2025

Low (52W) $16.25

High (52W) $26.08

Dividend Data

Div Yield 7.06%

5Y Avg Yield 5.06%

Current Div $0.320

Payouts/Year 5

Annualized $1.600

Previous Div $0.320

Ex-date Sep 30, 2025

Dividend Pay Date Oct 10, 2025

Growth Rates

Chowder Number 10.5

DGR 1Y 3.2%

DGR 3Y 3.3%

DGR 5Y 3.5%

DGR 10Y 1.5%

Total Returns

TTR 1Y - With Specials 22.0%

TTR 3Y - With Specials 7.7%

TTR 1Y - No Specials 22.0%

TTR 3Y - No Specials 7.7%

Fair Value

Fair Value (P/E 10) $29.51

FV (P/E 10) % -23.0%

Fair Value (Peter Lynch) $2.55

FV (Peter Lynch) % 789.0%

Fair Value (Blended) $89.13

FV (Blended) % -75.0%

Financial Metrics

Revenue 1Y 8.0%

NPM 3.7%

CF/Share $3.17

ROE 2.1%

Current R 4.4x

Debt/Capital 52.0%

ROTC 1.3%

P/E 44.5x

P/BV 1.0x

PEG 2.10

📊 Financial data last updated: November 3, 2025 3:19 pm

Calculate your BEN Dividend Returns

Quickly and easily calculate BEN dividend yield using our BEN calculator. Adjust the fields below to see how your BEN investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: November 4, 2025 7:08 am

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	438	$22.84	$0.32	8.41%	8.41%	$931	$931	531	$12,131
2	$11,435	531	$21.53	$0.34	9.45%	8.90%	$1,191	$2,122	642	$13,827
3	$13,034	642	$20.30	$0.36	10.61%	9.43%	$1,523	$3,645	776	$15,757
4	$14,853	776	$19.13	$0.38	11.93%	9.99%	$1,948	$5,593	941	$18,001
5	$16,969	941	$18.04	$0.40	13.40%	10.58%	$2,502	$8,095	1,146	$20,671
6	$19,486	1,146	$17.00	$0.43	15.06%	11.21%	$3,234	$11,330	1,407	$23,921
7	$22,549	1,407	$16.03	$0.45	16.92%	11.87%	$4,219	$15,548	1,745	$27,968
8	$26,364	1,745	$15.11	$0.48	19.01%	12.58%	$5,567	$21,115	2,193	$33,131
9	$31,231	2,193	$14.24	$0.51	21.36%	13.32%	$7,453	$28,568	2,801	$39,885
10	$37,598	2,801	$13.42	$0.54	24.00%	14.11%	$10,157	$38,725	3,647	$48,955

BEN Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/30/2025	09/30/2025	$0.320	5.53%	6.92%	$23.13
06/27/2025	06/27/2025	$0.320	5.33%	6.72%	$23.82
03/31/2025	03/31/2025	$0.320	6.55%	8.31%	$19.25
12/30/2024	12/30/2024	$0.320	6.22%	7.96%	$20.11
09/30/2024	09/30/2024	$0.310	6.15%	7.69%	$20.15
06/28/2024	06/28/2024	$0.310	5.50%	6.94%	$22.35
03/27/2024	03/27/2024	$0.310	4.42%	5.61%	$27.63
01/02/2024	01/02/2024	$0.310	4.13%	5.29%	$29.29
09/28/2023	09/28/2023	$0.300	4.91%	6.13%	$24.46
06/29/2023	06/29/2023	$0.300	4.44%	5.60%	$26.80
03/30/2023	03/30/2023	$0.300	4.49%	5.71%	$26.26
12/29/2022	12/29/2022	$0.300	4.36%	5.59%	$26.83
09/29/2022	09/29/2022	$0.290	5.23%	6.53%	$22.20
06/29/2022	06/29/2022	$0.290	4.94%	6.23%	$23.27
03/30/2022	03/30/2022	$0.290	4.02%	5.11%	$28.39
12/30/2021	12/30/2021	$0.290	3.38%	4.34%	$33.44
09/29/2021	09/29/2021	$0.280	3.68%	4.60%	$30.46
06/29/2021	06/29/2021	$0.280	3.48%	4.39%	$31.92
03/30/2021	03/30/2021	$0.280	3.75%	4.77%	$29.33
12/30/2020	12/30/2020	$0.280	4.40%	5.65%	$24.78

Page 1 of 1

BEN 10-yr Total Return ($10,000 invested)

This analysis of BEN demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 0.0% CAGR, representing modest long-term performance. The DRIP strategy provided 22% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-24	$10,049	$10,049	$0	$0.180
2016-03-29	$10,677	$10,674	$3	$0.180
2016-06-28	$8,519	$8,537	$-17	$0.180
2016-09-28	$9,645	$9,646	$0	$0.180
2016-12-28	$10,951	$10,925	$26	$0.200
2017-03-29	$11,545	$11,504	$41	$0.200
2017-06-28	$12,565	$12,494	$71	$0.200
2017-09-28	$12,532	$12,461	$70	$0.200
2017-12-22	$12,416	$12,351	$66	$0.230
2018-03-28	$10,559	$10,573	$-15	$3.230
2018-06-28	$9,915	$10,011	$-96	$0.230
2018-09-27	$9,746	$9,865	$-118	$0.230
2018-12-28	$9,244	$9,432	$-188	$0.260
2019-03-28	$10,508	$10,511	$-3	$0.260
2019-06-27	$11,173	$11,074	$99	$0.260
2019-09-27	$9,297	$9,497	$-200	$0.260
2019-12-30	$8,472	$8,810	$-338	$0.270
2020-03-30	$5,916	$6,703	$-787	$0.270
2020-07-14	$7,005	$7,587	$-582	$0.270
2020-09-29	$6,853	$7,466	$-612	$0.270
2020-12-30	$8,570	$8,823	$-253	$0.280
2021-03-30	$10,240	$10,130	$110	$0.280
2021-06-29	$11,242	$10,906	$336	$0.280
2021-09-29	$10,827	$10,587	$240	$0.280
2021-12-30	$11,989	$11,471	$518	$0.290
2022-03-30	$10,282	$10,184	$99	$0.290
2022-06-29	$8,533	$8,877	$-344	$0.290
2022-09-29	$8,247	$8,666	$-419	$0.290
2022-12-29	$10,079	$10,000	$79	$0.300
2023-03-30	$9,977	$9,927	$50	$0.300
2023-06-29	$10,296	$10,154	$142	$0.300
2023-09-28	$9,513	$9,602	$-90	$0.300
2024-01-02	$11,511	$10,993	$519	$0.310
2024-03-27	$10,981	$10,628	$353	$0.310
2024-06-28	$9,006	$9,283	$-278	$0.310
2024-09-30	$8,244	$8,772	$-528	$0.310
2024-12-30	$8,359	$8,848	$-489	$0.320
2025-03-31	$8,134	$8,702	$-567	$0.320
2025-06-27	$10,201	$10,024	$176	$0.320
2025-09-30	$10,042	$9,924	$118	$0.320

Total Return with and without DRIP (BEN)

Over the selected period, investing $10,000 in BEN would grow to $18,121 with DRIP (81.2%), and $15,864 without DRIP (58.6%).

BEN Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in BEN with historic price growth (-5.73%) and dividend growth (5.92%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $3,366,287

Annual Dividend: $2,427,688

Yield on Cost: 7,140.26%

Total Dividends: $3,678,141

No DRIP

Portfolio: $118,232

Total Dividends: $101,112

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $2,198,377,496,099

Annual Dividend: $5,086,896,157,628

Yield on Cost: 11,058,469,907.89%

Total Dividends: $2,262,494,618,825

No DRIP

Portfolio: $408,195

Total Dividends: $389,669

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $107,964 against a total investment of $25,600. At this point, your portfolio is throwing off $34,194 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $272,731, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $3,678,141 versus $34,000 invested, nearly a 10,818% recovery of capital purely from income. Yield on cost reaches 7,140.26%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $594,130,194 is greater than total contributions to date ($40,000), and cumulative dividends exceed $483,519,214.

By year 30, the DRIP snowball is in full force. Yearly income reaches $5,086,896,157,628, cumulative dividends total $2,262,494,618,825, and the DRIP portfolio value stands at $2,198,377,496,099, compared with $408,195 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for BEN, price $22.84, dividend per period $0.32 (5x/year), along with historic growth assumptions: price growth -5.73% and dividend growth 5.92% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for BEN

Based on past 10-year performance, here are BEN growth metrics:

Share price CAGR of +5.85%

Dividend CAGR of +1.53%

Using BEN CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	BEN (DRIP)	BEN (No DRIP)
Current Price	$22.84	$22.84
Start Shares	437.83	437.83
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	755.53	437.83
Dividends Payment	$1.86	$1.86
Annual Dividends	$1,345	$815
Yield on cost	13.45%	8.15%
Share Price	$40.33	$40.33
Total Dividends	$10,116	$7,621
Final Value	$30,469	$25,278

Estimated Future Value + Dividends – BEN

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-24	$0.1800	$36.97	0.49%	$0.6300	1.70%
2016-03-29	$0.1800	$39.10	0.46%	$0.6600	1.69%
2016-06-28	$0.1800	$31.02	0.58%	$0.6900	2.22%
2016-09-28	$0.1800	$34.94	0.52%	$0.7200	2.06%
2016-12-28	$0.2000	$39.47	0.51%	$0.7400	1.87%
2017-03-29	$0.2000	$41.41	0.48%	$0.7600	1.84%
2017-06-28	$0.2000	$44.87	0.45%	$0.7800	1.74%
2017-09-28	$0.2000	$44.55	0.45%	$0.8000	1.80%
2017-12-22	$0.2300	$43.91	0.52%	$0.8300	1.89%
2018-03-28	$3.2300	$34.11	9.47%	$3.8600	11.32%
2018-06-28	$0.2300	$31.80	0.72%	$3.8900	12.23%
2018-09-27	$0.2300	$31.03	0.74%	$3.9200	12.63%
2018-12-28	$0.2600	$29.17	0.89%	$3.9500	13.54%
2019-03-28	$0.2600	$32.90	0.79%	$0.9800	2.98%
2019-06-27	$0.2600	$34.72	0.75%	$1.0100	2.91%
2019-09-27	$0.2600	$28.63	0.91%	$1.0400	3.63%
2019-12-30	$0.2700	$25.82	1.05%	$1.0500	4.07%
2020-03-30	$0.2700	$17.76	1.52%	$1.0600	5.97%
2020-07-14	$0.2700	$20.76	1.30%	$1.0700	5.15%
2020-09-29	$0.2700	$20.04	1.35%	$1.0800	5.39%
2020-12-30	$0.2800	$24.78	1.13%	$1.0900	4.40%
2021-03-30	$0.2800	$29.33	0.95%	$1.1000	3.75%
2021-06-29	$0.2800	$31.92	0.88%	$1.1100	3.48%
2021-09-29	$0.2800	$30.46	0.92%	$1.1200	3.68%
2021-12-30	$0.2900	$33.44	0.87%	$1.1300	3.38%
2022-03-30	$0.2900	$28.39	1.02%	$1.1400	4.02%
2022-06-29	$0.2900	$23.27	1.25%	$1.1500	4.94%
2022-09-29	$0.2900	$22.20	1.31%	$1.1600	5.23%
2022-12-29	$0.3000	$26.83	1.12%	$1.1700	4.36%
2023-03-30	$0.3000	$26.26	1.14%	$1.1800	4.49%
2023-06-29	$0.3000	$26.80	1.12%	$1.1900	4.44%
2023-09-28	$0.3000	$24.46	1.23%	$1.2000	4.91%
2024-01-02	$0.3100	$29.29	1.06%	$1.2100	4.13%
2024-03-27	$0.3100	$27.63	1.12%	$1.2200	4.42%
2024-06-28	$0.3100	$22.35	1.39%	$1.2300	5.50%
2024-09-30	$0.3100	$20.15	1.54%	$1.2400	6.15%
2024-12-30	$0.3200	$20.11	1.59%	$1.2500	6.22%
2025-03-31	$0.3200	$19.25	1.66%	$1.2600	6.55%
2025-06-27	$0.3200	$23.82	1.34%	$1.2700	5.33%
2025-09-30	$0.3200	$23.13	1.38%	$1.2800	5.53%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-24	$0.1800	$36.97	0.49%	N/A
2016-03-29	$0.1800	$39.10	0.46%	+0.0%
2016-06-28	$0.1800	$31.02	0.58%	+0.0%
2016-09-28	$0.1800	$34.94	0.52%	+0.0%
2016-12-28	$0.2000	$39.47	0.51%	+11.1%
2017-03-29	$0.2000	$41.41	0.48%	+0.0%
2017-06-28	$0.2000	$44.87	0.45%	+0.0%
2017-09-28	$0.2000	$44.55	0.45%	+0.0%
2017-12-22	$0.2300	$43.91	0.52%	+15.0%
2018-03-28	$3.2300	$34.11	9.47%	+1,304.3%
2018-06-28	$0.2300	$31.80	0.72%	-92.9%
2018-09-27	$0.2300	$31.03	0.74%	+0.0%
2018-12-28	$0.2600	$29.17	0.89%	+13.0%
2019-03-28	$0.2600	$32.90	0.79%	+0.0%
2019-06-27	$0.2600	$34.72	0.75%	+0.0%
2019-09-27	$0.2600	$28.63	0.91%	+0.0%
2019-12-30	$0.2700	$25.82	1.05%	+3.8%
2020-03-30	$0.2700	$17.76	1.52%	+0.0%
2020-07-14	$0.2700	$20.76	1.30%	+0.0%
2020-09-29	$0.2700	$20.04	1.35%	+0.0%
2020-12-30	$0.2800	$24.78	1.13%	+3.7%
2021-03-30	$0.2800	$29.33	0.95%	+0.0%
2021-06-29	$0.2800	$31.92	0.88%	+0.0%
2021-09-29	$0.2800	$30.46	0.92%	+0.0%
2021-12-30	$0.2900	$33.44	0.87%	+3.6%
2022-03-30	$0.2900	$28.39	1.02%	+0.0%
2022-06-29	$0.2900	$23.27	1.25%	+0.0%
2022-09-29	$0.2900	$22.20	1.31%	+0.0%
2022-12-29	$0.3000	$26.83	1.12%	+3.4%
2023-03-30	$0.3000	$26.26	1.14%	+0.0%
2023-06-29	$0.3000	$26.80	1.12%	+0.0%
2023-09-28	$0.3000	$24.46	1.23%	+0.0%
2024-01-02	$0.3100	$29.29	1.06%	+3.3%
2024-03-27	$0.3100	$27.63	1.12%	+0.0%
2024-06-28	$0.3100	$22.35	1.39%	+0.0%
2024-09-30	$0.3100	$20.15	1.54%	+0.0%
2024-12-30	$0.3200	$20.11	1.59%	+3.2%
2025-03-31	$0.3200	$19.25	1.66%	+0.0%
2025-06-27	$0.3200	$23.82	1.34%	+0.0%
2025-09-30	$0.3200	$23.13	1.38%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-24	$0.1800	1.70%	1.70%	N/A
2016-03-29	$0.1800	1.69%	1.70%	N/A
2016-06-28	$0.1800	2.22%	1.87%	N/A
2016-09-28	$0.1800	2.06%	1.92%	N/A
2016-12-28	$0.2000	1.87%	1.91%	N/A
2017-03-29	$0.2000	1.84%	1.90%	20.6%
2017-06-28	$0.2000	1.74%	1.88%	18.2%
2017-09-28	$0.2000	1.80%	1.87%	15.9%
2017-12-22	$0.2300	1.89%	1.87%	15.3%
2018-03-28	$3.2300	11.32%	2.81%	421.6%
2018-06-28	$0.2300	12.23%	3.67%	411.8%
2018-09-27	$0.2300	12.63%	4.42%	402.6%
2018-12-28	$0.2600	13.54%	5.12%	393.8%
2019-03-28	$0.2600	2.98%	4.97%	18.1%
2019-06-27	$0.2600	2.91%	4.83%	-73.8%
2019-09-27	$0.2600	3.63%	4.75%	-73.3%
2019-12-30	$0.2700	4.07%	4.71%	-73.2%
2020-03-30	$0.2700	5.97%	4.78%	-73.2%
2020-07-14	$0.2700	5.15%	4.80%	9.2%
2020-09-29	$0.2700	5.39%	4.83%	6.9%
2020-12-30	$0.2800	4.40%	4.97%	4.8%
2021-03-30	$0.2800	3.75%	5.07%	4.8%
2021-06-29	$0.2800	3.48%	5.13%	4.7%
2021-09-29	$0.2800	3.68%	5.21%	4.7%
2021-12-30	$0.2900	3.38%	5.29%	4.6%
2022-03-30	$0.2900	4.02%	5.40%	4.6%
2022-06-29	$0.2900	4.94%	5.56%	4.6%
2022-09-29	$0.2900	5.23%	5.73%	4.5%
2022-12-29	$0.3000	4.36%	5.85%	4.5%
2023-03-30	$0.3000	4.49%	5.51%	4.4%
2023-06-29	$0.3000	4.44%	5.12%	4.4%
2023-09-28	$0.3000	4.91%	4.74%	4.4%
2024-01-02	$0.3100	4.13%	4.26%	4.3%
2024-03-27	$0.3100	4.42%	4.34%	4.3%
2024-06-28	$0.3100	5.50%	4.47%	4.2%
2024-09-30	$0.3100	6.15%	4.59%	4.2%
2024-12-30	$0.3200	6.22%	4.70%	4.2%
2025-03-31	$0.3200	6.55%	4.73%	4.1%
2025-06-27	$0.3200	5.33%	4.74%	4.1%
2025-09-30	$0.3200	5.53%	4.74%	4.1%

BEN Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/30/2025	09/30/2025	$0.320	5.53%	6.92%	$23.13
06/27/2025	06/27/2025	$0.320	5.33%	6.72%	$23.82
03/31/2025	03/31/2025	$0.320	6.55%	8.31%	$19.25
12/30/2024	12/30/2024	$0.320	6.22%	7.96%	$20.11
09/30/2024	09/30/2024	$0.310	6.15%	7.69%	$20.15
06/28/2024	06/28/2024	$0.310	5.50%	6.94%	$22.35
03/27/2024	03/27/2024	$0.310	4.42%	5.61%	$27.63
01/02/2024	01/02/2024	$0.310	4.13%	5.29%	$29.29
09/28/2023	09/28/2023	$0.300	4.91%	6.13%	$24.46
06/29/2023	06/29/2023	$0.300	4.44%	5.60%	$26.80
03/30/2023	03/30/2023	$0.300	4.49%	5.71%	$26.26
12/29/2022	12/29/2022	$0.300	4.36%	5.59%	$26.83
09/29/2022	09/29/2022	$0.290	5.23%	6.53%	$22.20
06/29/2022	06/29/2022	$0.290	4.94%	6.23%	$23.27
03/30/2022	03/30/2022	$0.290	4.02%	5.11%	$28.39
12/30/2021	12/30/2021	$0.290	3.38%	4.34%	$33.44
09/29/2021	09/29/2021	$0.280	3.68%	4.60%	$30.46
06/29/2021	06/29/2021	$0.280	3.48%	4.39%	$31.92
03/30/2021	03/30/2021	$0.280	3.75%	4.77%	$29.33
12/30/2020	12/30/2020	$0.280	4.40%	5.65%	$24.78
09/29/2020	09/29/2020	$0.270	5.39%	6.74%	$20.04
07/14/2020	07/14/2020	$0.270	5.15%	6.50%	$20.76
03/30/2020	03/30/2020	$0.270	5.97%	7.60%	$17.76
12/30/2019	12/30/2019	$0.270	4.07%	5.23%	$25.82
09/27/2019	09/27/2019	$0.260	3.63%	4.54%	$28.63
06/27/2019	06/27/2019	$0.260	2.91%	3.74%	$34.72
03/28/2019	03/28/2019	$0.260	2.98%	3.95%	$32.90
12/28/2018	12/28/2018	$0.260	13.54%	4.46%	$29.17
09/27/2018	09/27/2018	$0.230	12.63%	3.71%	$31.03
06/28/2018	06/28/2018	$0.230	12.23%	3.62%	$31.80
03/28/2018	03/28/2018	$3.23	11.32%	47.35%	$34.11
12/22/2017	12/22/2017	$0.230	1.89%	2.62%	$43.91
09/28/2017	09/28/2017	$0.200	1.80%	2.24%	$44.55
06/28/2017	06/28/2017	$0.200	1.74%	2.23%	$44.87
03/29/2017	03/29/2017	$0.200	1.84%	2.41%	$41.41
12/28/2016	12/28/2016	$0.200	1.87%	2.53%	$39.47
09/28/2016	09/28/2016	$0.180	2.06%	2.58%	$34.94
06/28/2016	06/28/2016	$0.180	2.22%	2.90%	$31.02
03/29/2016	03/29/2016	$0.180	1.69%	2.30%	$39.10
12/24/2015	12/24/2015	$0.180	1.70%	2.43%	$36.97
09/28/2015	09/28/2015	$0.150	3.00%	2.04%	$36.70
06/26/2015	06/26/2015	$0.150	2.12%	1.49%	$50.48
03/27/2015	03/27/2015	$0.150	2.04%	1.47%	$51.08
12/29/2014	12/29/2014	$0.650	1.79%	5.76%	$56.45
09/26/2014	09/26/2014	$0.120	0.87%	1.09%	$55.00
06/26/2014	06/26/2014	$0.120	0.80%	1.04%	$57.45
03/27/2014	03/27/2014	$0.120	0.82%	1.13%	$53.05
12/27/2013	12/27/2013	$0.120	0.72%	1.05%	$57.23
09/26/2013	09/26/2013	$0.100	0.77%	0.98%	$50.96
06/20/2013	06/20/2013	$0.097	2.82%	1.06%	$45.81
03/26/2013	03/26/2013	$0.097	2.55%	0.96%	$50.24
12/12/2012	12/12/2012	$0.097	3.02%	1.15%	$42.21
12/04/2012	12/04/2012	$1.00	2.96%	11.65%	$42.91
09/26/2012	09/26/2012	$0.090	2.50%	1.10%	$41.09
06/27/2012	06/27/2012	$0.090	2.90%	1.28%	$35.11
03/28/2012	03/28/2012	$0.090	2.43%	1.08%	$41.68
12/15/2011	12/15/2011	$0.757	3.25%	12.23%	$30.94
09/28/2011	09/28/2011	$0.083	1.02%	1.28%	$32.54
06/28/2011	06/28/2011	$0.083	0.77%	0.99%	$42.22
03/29/2011	03/29/2011	$0.083	0.78%	1.04%	$40.04
12/29/2010	12/29/2010	$0.083	0.83%	1.14%	$36.70
09/28/2010	09/28/2010	$0.073	0.81%	1.02%	$36.00
06/28/2010	06/28/2010	$0.073	4.07%	1.22%	$29.99
03/29/2010	03/29/2010	$0.073	3.28%	0.99%	$37.08
12/29/2009	12/29/2009	$0.073	3.45%	1.04%	$35.15
12/23/2009	12/23/2009	$1.00	3.46%	14.29%	$35.00
10/01/2009	10/01/2009	$0.070	0.86%	1.08%	$32.39
06/26/2009	06/26/2009	$0.070	1.16%	1.46%	$23.95
03/27/2009	03/27/2009	$0.070	1.51%	1.94%	$18.07
12/29/2008	12/29/2008	$0.070	1.36%	1.77%	$19.83
10/02/2008	10/02/2008	$0.067	0.91%	1.14%	$29.30
06/26/2008	06/26/2008	$0.067	0.79%	1.05%	$31.66
03/26/2008	03/26/2008	$0.067	0.70%	1.00%	$33.48
12/26/2007	12/26/2007	$0.067	0.56%	0.87%	$38.35
10/02/2007	10/02/2007	$0.050	0.46%	0.57%	$43.76
06/27/2007	06/27/2007	$0.050	0.43%	0.56%	$44.50
03/28/2007	03/28/2007	$0.050	0.45%	0.63%	$39.75
12/26/2006	12/26/2006	$0.050	0.46%	0.68%	$36.62
10/02/2006	10/02/2006	$0.040	0.46%	0.57%	$35.10
06/30/2006	06/30/2006	$0.040	0.53%	0.69%	$28.94
03/29/2006	03/29/2006	$0.040	0.46%	0.63%	$31.78
12/28/2005	12/28/2005	$0.040	2.55%	0.63%	$31.67
09/29/2005	09/29/2005	$0.033	2.90%	0.60%	$27.63
06/30/2005	06/30/2005	$0.033	3.10%	0.65%	$25.66
03/29/2005	03/29/2005	$0.700	3.54%	15.70%	$22.30
12/29/2004	12/29/2004	$0.033	0.51%	0.71%	$23.32
09/30/2004	09/30/2004	$0.028	0.61%	0.76%	$18.59
07/01/2004	07/01/2004	$0.028	0.66%	0.85%	$16.59
03/29/2004	03/29/2004	$0.028	0.57%	0.76%	$18.74
12/29/2003	12/29/2003	$0.028	0.60%	0.82%	$17.33
10/02/2003	10/02/2003	$0.025	0.66%	0.82%	$15.19
06/26/2003	06/26/2003	$0.025	0.75%	0.95%	$13.18
03/27/2003	03/27/2003	$0.025	0.86%	1.11%	$11.30
12/27/2002	12/27/2002	$0.025	0.85%	1.11%	$11.21
10/03/2002	10/03/2002	$0.023	0.94%	1.17%	$9.97
07/03/2002	07/03/2002	$0.023	0.59%	0.89%	$13.13
03/26/2002	03/26/2002	$0.023	0.55%	0.84%	$13.88
12/27/2001	12/27/2001	$0.023	0.63%	0.99%	$11.74
10/03/2001	10/03/2001	$0.007	0.63%	0.32%	$11.51
07/02/2001	07/02/2001	$0.022	0.56%	0.71%	$15.22
03/29/2001	03/29/2001	$0.022	0.64%	0.84%	$12.93
12/27/2000	12/27/2000	$0.022	0.65%	0.86%	$12.66
09/29/2000	09/29/2000	$0.020	0.54%	0.68%	$14.81
06/29/2000	06/29/2000	$0.020	0.76%	0.97%	$10.29
03/29/2000	03/29/2000	$0.020	0.73%	0.94%	$10.60

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	31.8%	N/A	N/A
2022-01-31	34.4%	+8.2%	N/A
2022-04-30	37.5%	+9.2%	N/A
2022-07-31	41.5%	+10.7%	N/A
2022-10-31	46.6%	+12.2%	+46.8%
2023-01-31	50.7%	+8.8%	+47.6%
2023-04-30	55.7%	+9.9%	+48.5%
2023-07-31	62.2%	+11.6%	+49.8%
2023-10-31	70.6%	+13.5%	+51.4%
2024-01-31	79.9%	+13.2%	+57.5%
2024-04-30	92.3%	+15.6%	+65.6%
2024-07-31	110.6%	+19.8%	+77.7%
2024-10-31	138.5%	+25.3%	+96.3%
2025-06-30	96.9%	-30.0%	+21.3%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	327.6%	N/A	N/A
2021-04-30	288.4%	-12.0%	N/A
2021-07-31	258.1%	-10.5%	N/A
2021-10-31	234.0%	-9.4%	N/A
2022-01-31	345.8%	+47.8%	+5.6%
2022-04-30	304.4%	-12.0%	+5.5%
2022-07-31	272.3%	-10.5%	+5.5%
2022-10-31	246.7%	-9.4%	+5.5%
2023-01-31	377.5%	+53.0%	+9.2%
2023-04-30	332.1%	-12.0%	+9.1%
2023-07-31	297.0%	-10.6%	+9.1%
2023-10-31	269.1%	-9.4%	+9.1%
2024-01-31	361.5%	+34.3%	-4.2%
2024-04-30	317.9%	-12.0%	-4.3%
2024-07-31	284.2%	-10.6%	-4.3%
2024-10-31	257.4%	-9.4%	-4.3%
2025-11-04	47.5%	-81.5%	-86.9%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

BEN Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-24	$36.97	N/A	N/A	N/A
2016-03-29	$39.10	+$2.13	0.0%	N/A
2016-06-28	$31.02	$-8.08	0.0%	N/A
2016-09-28	$34.94	+$3.92	0.0%	N/A
2016-12-28	$39.47	+$4.53	11.1%	N/A
2017-03-29	$41.41	+$1.94	0.0%	11.1%
2017-06-28	$44.87	+$3.46	0.0%	11.1%
2017-09-28	$44.55	$-0.32	0.0%	11.1%
2017-12-22	$43.91	$-0.64	15.0%	27.8%
2018-03-28	$34.11	$-9.80	1,304.4%	1,515.0%
2018-06-28	$31.80	$-2.31	-92.9%	15.0%
2018-09-27	$31.03	$-0.77	0.0%	15.0%
2018-12-28	$29.17	$-1.86	13.0%	30.0%
2019-03-28	$32.90	+$3.73	0.0%	13.0%
2019-06-27	$34.72	+$1.82	0.0%	-92.0%
2019-09-27	$28.63	$-6.09	0.0%	13.0%
2019-12-30	$25.82	$-2.81	3.9%	17.4%
2020-03-30	$17.76	$-8.06	0.0%	3.9%
2020-07-14	$20.76	+$3.00	0.0%	3.9%
2020-09-29	$20.04	$-0.72	0.0%	3.9%
2020-12-30	$24.78	+$4.74	3.7%	7.7%
2021-03-30	$29.33	+$4.55	0.0%	3.7%
2021-06-29	$31.92	+$2.59	0.0%	3.7%
2021-09-29	$30.46	$-1.46	0.0%	3.7%
2021-12-30	$33.44	+$2.98	3.6%	7.4%
2022-03-30	$28.39	$-5.05	0.0%	3.6%
2022-06-29	$23.27	$-5.12	0.0%	3.6%
2022-09-29	$22.20	$-1.07	0.0%	3.6%
2022-12-29	$26.83	+$4.63	3.5%	7.1%
2023-03-30	$26.26	$-0.57	0.0%	3.5%
2023-06-29	$26.80	+$0.54	0.0%	3.5%
2023-09-28	$24.46	$-2.34	0.0%	3.5%
2024-01-02	$29.29	+$4.83	3.3%	6.9%
2024-03-27	$27.63	$-1.66	0.0%	3.3%
2024-06-28	$22.35	$-5.28	0.0%	3.3%
2024-09-30	$20.15	$-2.20	0.0%	3.3%
2024-12-30	$20.11	$-0.04	3.2%	6.7%
2025-03-31	$19.25	$-0.86	0.0%	3.2%
2025-06-27	$23.82	+$4.57	0.0%	3.2%
2025-09-30	$23.13	$-0.69	0.0%	3.2%

Price to Earnings

BEN trades at a 105.5x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	28.3x	N/A	Q-Est
2021-04-30	29.7x	+4.7%	Q-Est
2021-07-31	36.3x	+22.2%	Q-Est
2021-10-31	33.7x	-7.1%	Q-Est
2022-01-31	53.8x	+59.7%	Q-Est
2022-04-30	47.8x	-11.2%	Q-Est
2022-07-31	37.5x	-21.6%	Q-Est
2022-10-31	34.6x	-7.7%	Q-Est
2023-01-31	62.1x	+79.4%	Q-Est
2023-04-30	69.3x	+11.7%	Q-Est
2023-07-31	62.8x	-9.4%	Q-Est
2023-10-31	57.8x	-8.0%	Q-Est
2024-01-31	133.1x	+130.2%	Q-Est
2024-04-30	122.6x	-7.9%	Q-Est
2024-07-31	99.9x	-18.6%	Q-Est
2024-10-31	90.0x	-9.8%	Q-Est
2024-12-31	72.2x	-19.8%	Q
2025-03-31	76.3x	+5.6%	Q
2025-06-30	105.5x	+38.4%	Q

Price to Sales

BEN trades at a 4.7x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	6.2x	N/A	Q-Est
2021-04-30	6.5x	+4.7%	Q-Est
2021-07-31	7.9x	+22.2%	Q-Est
2021-10-31	7.3x	-7.1%	Q-Est
2022-01-31	8.4x	+14.7%	Q-Est
2022-04-30	7.5x	-11.2%	Q-Est
2022-07-31	5.8x	-21.6%	Q-Est
2022-10-31	5.4x	-7.7%	Q-Est
2023-01-31	7.0x	+29.2%	Q-Est
2023-04-30	7.8x	+11.7%	Q-Est
2023-07-31	7.1x	-9.4%	Q-Est
2023-10-31	6.5x	-8.0%	Q-Est
2024-01-31	7.3x	+12.2%	Q-Est
2024-04-30	6.7x	-7.9%	Q-Est
2024-07-31	5.5x	-18.6%	Q-Est
2024-09-30	4.8x	-13.2%	Q
2024-10-31	4.9x	+3.9%	Q-Est
2024-12-31	5.2x	+6.3%	Q
2025-03-31	5.5x	+4.2%	Q
2025-06-30	4.7x	-13.7%	Q

Revenue

BEN generated $2.1B in revenue.

2021-01-31	$2.11B	N/A	Q-Est
2021-04-30	$2.11B	+0.0%	Q-Est
2021-07-31	$2.11B	+0.0%	Q-Est
2021-10-31	$2.11B	+0.0%	Q-Est
2022-01-31	$2.07B	-1.8%	Q-Est
2022-04-30	$2.07B	+0.0%	Q-Est
2022-07-31	$2.07B	+0.0%	Q-Est
2022-10-31	$2.07B	+0.0%	Q-Est
2023-01-31	$1.96B	-5.1%	Q-Est
2023-04-30	$1.96B	+0.0%	Q-Est
2023-07-31	$1.96B	+0.0%	Q-Est
2023-10-31	$1.96B	+0.0%	Q-Est
2024-01-31	$2.12B	+8.0%	Q-Est
2024-04-30	$2.12B	+0.0%	Q-Est
2024-07-31	$2.12B	+0.0%	Q-Est
2024-09-30	$2.21B	+4.3%	Q
2024-10-31	$2.12B	-4.1%	Q-Est
2024-12-31	$2.25B	+6.2%	Q
2025-03-31	$2.11B	-6.2%	Q
2025-06-30	$2.06B	-2.2%	Q

Net Income

BEN reported $0.1B in net income. Net income has declined by 80% over the period.

2021-01-31	$0.46B	N/A	Q-Est
2021-04-30	$0.46B	+0.0%	Q-Est
2021-07-31	$0.46B	+0.0%	Q-Est
2021-10-31	$0.46B	+0.0%	Q-Est
2022-01-31	$0.32B	-29.5%	Q-Est
2022-04-30	$0.32B	+0.0%	Q-Est
2022-07-31	$0.32B	+0.0%	Q-Est
2022-10-31	$0.32B	+0.0%	Q-Est
2023-01-31	$0.22B	-31.7%	Q-Est
2023-04-30	$0.22B	+0.0%	Q-Est
2023-07-31	$0.22B	+0.0%	Q-Est
2023-10-31	$0.22B	+0.0%	Q-Est
2024-01-31	$0.12B	-47.3%	Q-Est
2024-04-30	$0.12B	+0.0%	Q-Est
2024-07-31	$0.12B	+0.0%	Q-Est
2024-09-30	$-0.08B	-172.9%	Q
2024-10-31	$0.12B	+237.2%	Q-Est
2024-12-31	$0.16B	+40.8%	Q
2025-03-31	$0.15B	-7.5%	Q
2025-06-30	$0.09B	-39.0%	Q

Revenue vs Net Income

BEN generated $2.1B in revenue with net income of $0.1B, representing a 4.5% net profit margin.

2021-01-31	$2.11B	$0.46B	Q-Est
2021-04-30	$2.11B	$0.46B	Q-Est
2021-07-31	$2.11B	$0.46B	Q-Est
2021-10-31	$2.11B	$0.46B	Q-Est
2022-01-31	$2.07B	$0.32B	Q-Est
2022-04-30	$2.07B	$0.32B	Q-Est
2022-07-31	$2.07B	$0.32B	Q-Est
2022-10-31	$2.07B	$0.32B	Q-Est
2023-01-31	$1.96B	$0.22B	Q-Est
2023-04-30	$1.96B	$0.22B	Q-Est
2023-07-31	$1.96B	$0.22B	Q-Est
2023-10-31	$1.96B	$0.22B	Q-Est
2024-01-31	$2.12B	$0.12B	Q-Est
2024-04-30	$2.12B	$0.12B	Q-Est
2024-07-31	$2.12B	$0.12B	Q-Est
2024-09-30	$2.21B	$-0.08B	Q
2024-10-31	$2.12B	$0.12B	Q-Est
2024-12-31	$2.25B	$0.16B	Q
2025-03-31	$2.11B	$0.15B	Q
2025-06-30	$2.06B	$0.09B	Q

Gross Profit

BEN achieved $1.7B in gross profit, showing revenue after direct production costs.

2021-01-31	$1.54B	N/A	Q-Est
2021-04-30	$1.41B	-8.5%	Q-Est
2021-07-31	$1.50B	+6.6%	Q-Est
2021-10-31	$1.49B	-0.8%	Q-Est
2022-01-31	$1.42B	-4.7%	Q-Est
2022-04-30	$1.39B	-2.1%	Q-Est
2022-07-31	$1.42B	+2.6%	Q-Est
2022-10-31	$1.44B	+1.4%	Q-Est
2023-01-31	$1.54B	+7.1%	Q-Est
2023-04-30	$1.59B	+2.8%	Q-Est
2023-07-31	$1.48B	-6.9%	Q-Est
2023-10-31	$1.61B	+8.9%	Q-Est
2024-01-31	$1.74B	+8.1%	Q-Est
2024-04-30	$1.63B	-6.5%	Q-Est
2024-07-31	$1.61B	-1.0%	Q-Est
2024-09-30	$1.77B	+10.1%	Q-Est
2024-10-31	$1.68B	-5.3%	Q-Est
2024-12-31	$1.73B	+3.2%	Q-Est
2025-03-31	$1.66B	-4.1%	Q-Est
2025-06-30	$1.70B	+2.0%	Q-Est

Operating Income

BEN generated $0.7B in operating income, representing profit from core business operations.

2021-01-31	$0.74B	N/A	Q-Est
2021-04-30	$0.74B	+0.0%	Q-Est
2021-07-31	$0.74B	+0.0%	Q-Est
2021-10-31	$0.74B	+0.0%	Q-Est
2022-01-31	$0.72B	-1.8%	Q-Est
2022-04-30	$0.72B	+0.0%	Q-Est
2022-07-31	$0.72B	+0.0%	Q-Est
2022-10-31	$0.72B	+0.0%	Q-Est
2023-01-31	$0.69B	-5.1%	Q-Est
2023-04-30	$0.69B	+0.0%	Q-Est
2023-07-31	$0.69B	+0.0%	Q-Est
2023-10-31	$0.69B	+0.0%	Q-Est
2024-01-31	$0.74B	+8.0%	Q-Est
2024-04-30	$0.74B	+0.0%	Q-Est
2024-07-31	$0.74B	+0.0%	Q-Est
2024-09-30	$0.77B	+4.3%	Q-Est
2024-10-31	$0.74B	-4.1%	Q-Est
2024-12-31	$0.79B	+6.2%	Q-Est
2025-03-31	$0.74B	-6.2%	Q-Est
2025-06-30	$0.72B	-2.2%	Q-Est

EBITDA

BEN generated $0.8B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$0.85B	N/A	Q-Est
2021-04-30	$0.85B	+0.0%	Q-Est
2021-07-31	$0.85B	+0.0%	Q-Est
2021-10-31	$0.85B	+0.0%	Q-Est
2022-01-31	$0.83B	-1.8%	Q-Est
2022-04-30	$0.83B	+0.0%	Q-Est
2022-07-31	$0.83B	+0.0%	Q-Est
2022-10-31	$0.83B	+0.0%	Q-Est
2023-01-31	$0.79B	-5.1%	Q-Est
2023-04-30	$0.79B	+0.0%	Q-Est
2023-07-31	$0.79B	+0.0%	Q-Est
2023-10-31	$0.79B	+0.0%	Q-Est
2024-01-31	$0.85B	+8.0%	Q-Est
2024-04-30	$0.85B	+0.0%	Q-Est
2024-07-31	$0.85B	+0.0%	Q-Est
2024-09-30	$0.89B	+4.3%	Q-Est
2024-10-31	$0.85B	-4.1%	Q-Est
2024-12-31	$0.91B	+6.2%	Q-Est
2025-03-31	$0.85B	-6.2%	Q-Est
2025-06-30	$0.83B	-2.2%	Q-Est

Operating Cash Flow

BEN generated $0.1B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.53B	N/A	Q-Est
2021-04-30	$0.53B	+0.0%	Q-Est
2021-07-31	$0.53B	+0.0%	Q-Est
2021-10-31	$0.53B	+0.0%	Q-Est
2022-01-31	$0.37B	-29.5%	Q-Est
2022-04-30	$0.37B	+0.0%	Q-Est
2022-07-31	$0.37B	+0.0%	Q-Est
2022-10-31	$0.37B	+0.0%	Q-Est
2023-01-31	$0.25B	-31.7%	Q-Est
2023-04-30	$0.25B	+0.0%	Q-Est
2023-07-31	$0.25B	+0.0%	Q-Est
2023-10-31	$0.25B	+0.0%	Q-Est
2024-01-31	$0.13B	-47.3%	Q-Est
2024-04-30	$0.13B	+0.0%	Q-Est
2024-07-31	$0.13B	+0.0%	Q-Est
2024-09-30	$-0.10B	-172.9%	Q-Est
2024-10-31	$0.13B	+237.2%	Q-Est
2024-12-31	$0.19B	+40.8%	Q-Est
2025-03-31	$0.17B	-7.5%	Q-Est
2025-06-30	$0.11B	-39.0%	Q-Est

Free Cash Flow

BEN generated $0.0B in free cash flow. Free cash flow has decreased by 93% over the period.

2021-01-31	$0.45B	N/A	Q-Est
2021-04-30	$0.45B	+0.0%	Q-Est
2021-07-31	$0.45B	+0.0%	Q-Est
2021-10-31	$0.45B	+0.0%	Q-Est
2022-01-31	$0.30B	-34.0%	Q-Est
2022-04-30	$0.30B	+0.0%	Q-Est
2022-07-31	$0.30B	+0.0%	Q-Est
2022-10-31	$0.30B	+0.0%	Q-Est
2023-01-31	$0.19B	-38.1%	Q-Est
2023-04-30	$0.19B	+0.0%	Q-Est
2023-07-31	$0.19B	+0.0%	Q-Est
2023-10-31	$0.19B	+0.0%	Q-Est
2024-01-31	$0.06B	-67.9%	Q-Est
2024-04-30	$0.06B	+0.0%	Q-Est
2024-07-31	$0.06B	+0.0%	Q-Est
2024-09-30	$-0.17B	-394.0%	Q-Est
2024-10-31	$0.06B	+134.0%	Q-Est
2024-12-31	$0.11B	+83.9%	Q-Est
2025-03-31	$0.10B	-8.3%	Q-Est
2025-06-30	$0.03B	-66.2%	Q-Est

Free Cash Flow / Share

BEN generates $0.07 in free cash flow per share. FCF per share has declined by 93% over the period.

2021-01-31	$0.87	N/A	Q-Est
2021-04-30	$0.87	+0.0%	Q-Est
2021-07-31	$0.87	+0.0%	Q-Est
2021-10-31	$0.87	+0.0%	Q-Est
2022-01-31	$0.58	-34.0%	Q-Est
2022-04-30	$0.58	+0.0%	Q-Est
2022-07-31	$0.58	+0.0%	Q-Est
2022-10-31	$0.58	+0.0%	Q-Est
2023-01-31	$0.36	-38.1%	Q-Est
2023-04-30	$0.36	+0.0%	Q-Est
2023-07-31	$0.36	+0.0%	Q-Est
2023-10-31	$0.36	+0.0%	Q-Est
2024-01-31	$0.11	-67.9%	Q-Est
2024-04-30	$0.11	+0.0%	Q-Est
2024-07-31	$0.11	+0.0%	Q-Est
2024-09-30	$-0.34	-394.0%	Q-Est
2024-10-31	$0.11	+134.0%	Q-Est
2024-12-31	$0.21	+83.9%	Q-Est
2025-03-31	$0.19	-8.3%	Q-Est
2025-06-30	$0.07	-66.2%	Q-Est

Earnings Per Share (EPS)

BEN reported $0.18 in earnings per share. EPS has declined by 80% over the period.

2021-01-31	$0.88	N/A	Q-Est
2021-04-30	$0.88	+0.0%	Q-Est
2021-07-31	$0.88	+0.0%	Q-Est
2021-10-31	$0.88	+0.0%	Q-Est
2022-01-31	$0.62	-29.5%	Q-Est
2022-04-30	$0.62	+0.0%	Q-Est
2022-07-31	$0.62	+0.0%	Q-Est
2022-10-31	$0.62	+0.0%	Q-Est
2023-01-31	$0.43	-31.7%	Q-Est
2023-04-30	$0.43	+0.0%	Q-Est
2023-07-31	$0.43	+0.0%	Q-Est
2023-10-31	$0.43	+0.0%	Q-Est
2024-01-31	$0.22	-47.3%	Q-Est
2024-04-30	$0.22	+0.0%	Q-Est
2024-07-31	$0.22	+0.0%	Q-Est
2024-09-30	$-0.16	-172.9%	Q
2024-10-31	$0.22	+237.2%	Q-Est
2024-12-31	$0.32	+40.8%	Q
2025-03-31	$0.29	-7.5%	Q
2025-06-30	$0.18	-39.0%	Q

Return on Equity (ROE)

BEN delivered a 3.7% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	18.1%	N/A	Q-Est
2021-04-30	18.1%	+0.0%	Q-Est
2021-07-31	18.1%	+0.0%	Q-Est
2021-10-31	18.1%	+0.0%	Q-Est
2022-01-31	13.0%	-28.2%	Q-Est
2022-04-30	13.0%	+0.0%	Q-Est
2022-07-31	13.0%	+0.0%	Q-Est
2022-10-31	13.0%	+0.0%	Q-Est
2023-01-31	9.4%	-28.0%	Q-Est
2023-04-30	9.4%	+0.0%	Q-Est
2023-07-31	9.4%	+0.0%	Q-Est
2023-10-31	9.4%	+0.0%	Q-Est
2024-01-31	4.6%	-51.2%	Q-Est
2024-04-30	4.6%	+0.0%	Q-Est
2024-07-31	4.6%	+0.0%	Q-Est
2024-09-30	-3.2%	-169.8%	Q-Est
2024-10-31	4.6%	+243.3%	Q-Est
2024-12-31	6.1%	+32.4%	Q-Est
2025-03-31	6.0%	-1.2%	Q-Est
2025-06-30	3.7%	-37.6%	Q-Est

Return on Assets (ROA)

BEN achieved a 2.2% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	10.9%	N/A	Q-Est
2021-04-30	10.9%	+0.0%	Q-Est
2021-07-31	10.9%	+0.0%	Q-Est
2021-10-31	10.9%	+0.0%	Q-Est
2022-01-31	7.8%	-28.2%	Q-Est
2022-04-30	7.8%	+0.0%	Q-Est
2022-07-31	7.8%	+0.0%	Q-Est
2022-10-31	7.8%	+0.0%	Q-Est
2023-01-31	5.6%	-28.0%	Q-Est
2023-04-30	5.6%	+0.0%	Q-Est
2023-07-31	5.6%	+0.0%	Q-Est
2023-10-31	5.6%	+0.0%	Q-Est
2024-01-31	2.7%	-51.2%	Q-Est
2024-04-30	2.7%	+0.0%	Q-Est
2024-07-31	2.7%	+0.0%	Q-Est
2024-09-30	-1.9%	-170.1%	Q-Est
2024-10-31	2.7%	+242.7%	Q-Est
2024-12-31	3.6%	+32.5%	Q-Est
2025-03-31	3.6%	-1.1%	Q-Est
2025-06-30	2.2%	-37.6%	Q-Est

Net Profit Margin

BEN maintains a 4.5% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	21.7%	N/A	Q-Est
2021-04-30	21.7%	+0.0%	Q-Est
2021-07-31	21.7%	+0.0%	Q-Est
2021-10-31	21.7%	+0.0%	Q-Est
2022-01-31	15.6%	-28.2%	Q-Est
2022-04-30	15.6%	+0.0%	Q-Est
2022-07-31	15.6%	+0.0%	Q-Est
2022-10-31	15.6%	+0.0%	Q-Est
2023-01-31	11.2%	-28.0%	Q-Est
2023-04-30	11.2%	+0.0%	Q-Est
2023-07-31	11.2%	+0.0%	Q-Est
2023-10-31	11.2%	+0.0%	Q-Est
2024-01-31	5.5%	-51.3%	Q-Est
2024-04-30	5.5%	+0.0%	Q-Est
2024-07-31	5.5%	+0.0%	Q-Est
2024-09-30	-3.8%	-169.9%	Q
2024-10-31	5.5%	+243.1%	Q-Est
2024-12-31	7.3%	+32.5%	Q
2025-03-31	7.2%	-1.3%	Q
2025-06-30	4.5%	-37.6%	Q

Gross Profit Margin

BEN operates with a 82.2% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	72.9%	N/A	Q-Est
2021-04-30	66.7%	-8.5%	Q-Est
2021-07-31	71.2%	+6.6%	Q-Est
2021-10-31	70.6%	-0.8%	Q-Est
2022-01-31	68.4%	-3.0%	Q-Est
2022-04-30	67.0%	-2.1%	Q-Est
2022-07-31	68.8%	+2.6%	Q-Est
2022-10-31	69.7%	+1.4%	Q-Est
2023-01-31	78.7%	+12.9%	Q-Est
2023-04-30	80.9%	+2.8%	Q-Est
2023-07-31	75.3%	-6.9%	Q-Est
2023-10-31	82.0%	+8.9%	Q-Est
2024-01-31	82.1%	+0.1%	Q-Est
2024-04-30	76.7%	-6.5%	Q-Est
2024-07-31	76.0%	-1.0%	Q-Est
2024-09-30	80.2%	+5.6%	Q
2024-10-31	79.3%	-1.2%	Q-Est
2024-12-31	77.0%	-2.9%	Q
2025-03-31	78.8%	+2.3%	Q
2025-06-30	82.2%	+4.4%	Q

Cash & Debt

BEN holds $0.3B in cash against $0.1B in debt, resulting in a net cash position of $0.2B.

2021-01-31	$0.32B	$0.11B	$0.21B	Q-Est
2021-04-30	$0.32B	$0.11B	$0.21B	Q-Est
2021-07-31	$0.32B	$0.11B	$0.21B	Q-Est
2021-10-31	$0.32B	$0.11B	$0.21B	Q-Est
2022-01-31	$0.31B	$0.10B	$0.21B	Q-Est
2022-04-30	$0.31B	$0.10B	$0.21B	Q-Est
2022-07-31	$0.31B	$0.10B	$0.21B	Q-Est
2022-10-31	$0.31B	$0.10B	$0.21B	Q-Est
2023-01-31	$0.29B	$0.10B	$0.20B	Q-Est
2023-04-30	$0.29B	$0.10B	$0.20B	Q-Est
2023-07-31	$0.29B	$0.10B	$0.20B	Q-Est
2023-10-31	$0.29B	$0.10B	$0.20B	Q-Est
2024-01-31	$0.32B	$0.11B	$0.21B	Q-Est
2024-04-30	$0.32B	$0.11B	$0.21B	Q-Est
2024-07-31	$0.32B	$0.11B	$0.21B	Q-Est
2024-09-30	$0.33B	$0.11B	$0.22B	Q-Est
2024-10-31	$0.32B	$0.11B	$0.21B	Q-Est
2024-12-31	$0.34B	$0.11B	$0.23B	Q-Est
2025-03-31	$0.32B	$0.11B	$0.21B	Q-Est
2025-06-30	$0.31B	$0.10B	$0.21B	Q-Est

Shares Outstanding

BEN has 0.5B shares outstanding.

2021-01-31	0.52B	N/A	Q-Est
2021-04-30	0.52B	+0.0%	Q-Est
2021-07-31	0.52B	+0.0%	Q-Est
2021-10-31	0.52B	+0.0%	Q-Est
2022-01-31	0.52B	+0.0%	Q-Est
2022-04-30	0.52B	+0.0%	Q-Est
2022-07-31	0.52B	+0.0%	Q-Est
2022-10-31	0.52B	+0.0%	Q-Est
2023-01-31	0.52B	+0.0%	Q-Est
2023-04-30	0.52B	+0.0%	Q-Est
2023-07-31	0.52B	+0.0%	Q-Est
2023-10-31	0.52B	+0.0%	Q-Est
2024-01-31	0.52B	+0.0%	Q-Est
2024-04-30	0.52B	+0.0%	Q-Est
2024-07-31	0.52B	+0.0%	Q-Est
2024-09-30	0.52B	+0.0%	Q-Est
2024-10-31	0.52B	+0.0%	Q-Est
2024-12-31	0.52B	+0.0%	Q-Est
2025-03-31	0.52B	+0.0%	Q-Est
2025-06-30	0.52B	+0.0%	Q-Est

Stock-Based Comp

BEN reported $0.1B in stock-based compensation.

2021-01-31	$0.05B	N/A	Q-Est
2021-04-30	$0.05B	+0.0%	Q-Est
2021-07-31	$0.05B	+0.0%	Q-Est
2021-10-31	$0.05B	+0.0%	Q-Est
2022-01-31	$0.05B	-1.8%	Q-Est
2022-04-30	$0.05B	+0.0%	Q-Est
2022-07-31	$0.05B	+0.0%	Q-Est
2022-10-31	$0.05B	+0.0%	Q-Est
2023-01-31	$0.05B	-5.1%	Q-Est
2023-04-30	$0.05B	+0.0%	Q-Est
2023-07-31	$0.05B	+0.0%	Q-Est
2023-10-31	$0.05B	+0.0%	Q-Est
2024-01-31	$0.05B	+8.0%	Q-Est
2024-04-30	$0.05B	+0.0%	Q-Est
2024-07-31	$0.05B	+0.0%	Q-Est
2024-09-30	$0.06B	+4.3%	Q-Est
2024-10-31	$0.05B	-4.1%	Q-Est
2024-12-31	$0.06B	+6.2%	Q-Est
2025-03-31	$0.05B	-6.2%	Q-Est
2025-06-30	$0.05B	-2.2%	Q-Est

FCF vs Stock Based Comp

BEN generated $0.0B in free cash flow while spending $0.1B on stock-based compensation, representing 152% of FCF.

2021-01-31	$0.45B	$0.05B	Q-Est
2021-04-30	$0.45B	$0.05B	Q-Est
2021-07-31	$0.45B	$0.05B	Q-Est
2021-10-31	$0.45B	$0.05B	Q-Est
2022-01-31	$0.30B	$0.05B	Q-Est
2022-04-30	$0.30B	$0.05B	Q-Est
2022-07-31	$0.30B	$0.05B	Q-Est
2022-10-31	$0.30B	$0.05B	Q-Est
2023-01-31	$0.19B	$0.05B	Q-Est
2023-04-30	$0.19B	$0.05B	Q-Est
2023-07-31	$0.19B	$0.05B	Q-Est
2023-10-31	$0.19B	$0.05B	Q-Est
2024-01-31	$0.06B	$0.05B	Q-Est
2024-04-30	$0.06B	$0.05B	Q-Est
2024-07-31	$0.06B	$0.05B	Q-Est
2024-09-30	$-0.17B	$0.06B	Q-Est
2024-10-31	$0.06B	$0.05B	Q-Est
2024-12-31	$0.11B	$0.06B	Q-Est
2025-03-31	$0.10B	$0.05B	Q-Est
2025-06-30	$0.03B	$0.05B	Q-Est

FCF vs FCF / Share

BEN reported $0.0B in free cash flow, translating to $0.07 per share.

2021-01-31	$0.45B	$0.87	Q-Est
2021-04-30	$0.45B	$0.87	Q-Est
2021-07-31	$0.45B	$0.87	Q-Est
2021-10-31	$0.45B	$0.87	Q-Est
2022-01-31	$0.30B	$0.58	Q-Est
2022-04-30	$0.30B	$0.58	Q-Est
2022-07-31	$0.30B	$0.58	Q-Est
2022-10-31	$0.30B	$0.58	Q-Est
2023-01-31	$0.19B	$0.36	Q-Est
2023-04-30	$0.19B	$0.36	Q-Est
2023-07-31	$0.19B	$0.36	Q-Est
2023-10-31	$0.19B	$0.36	Q-Est
2024-01-31	$0.06B	$0.11	Q-Est
2024-04-30	$0.06B	$0.11	Q-Est
2024-07-31	$0.06B	$0.11	Q-Est
2024-09-30	$-0.17B	$-0.34	Q-Est
2024-10-31	$0.06B	$0.11	Q-Est
2024-12-31	$0.11B	$0.21	Q-Est
2025-03-31	$0.10B	$0.19	Q-Est
2025-06-30	$0.03B	$0.07	Q-Est

Revenue: Actual + Estimates

This chart tracks BEN revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.12B	Actual	Q-Est
2024-01-31	$2.08B	Estimate	Q-Est
2024-04-30	$2.12B	Actual	Q-Est
2024-04-30	$2.08B	Estimate	Q-Est
2024-07-31	$2.12B	Actual	Q-Est
2024-07-31	$2.08B	Estimate	Q-Est
2024-09-30	$2.21B	Actual	Q
2024-09-30	$2.17B	Estimate	Q
2024-10-31	$2.12B	Actual	Q-Est
2024-10-31	$2.08B	Estimate	Q-Est
2024-12-31	$2.25B	Actual	Q
2024-12-31	$2.21B	Estimate	Q
2025-03-31	$2.11B	Actual	Q
2025-03-31	$2.07B	Estimate	Q
2025-06-30	$2.06B	Actual	Q
2025-06-30	$2.02B	Estimate	Q
2025-09-30	$2.06B	Projection	F
2025-12-30	$2.06B	Projection	F
2026-03-30	$2.06B	Projection	F
2026-06-30	$2.05B	Projection	F

EPS: Actual + Estimates

This chart tracks BEN eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.22	Actual	Q-Est
2024-01-31	$0.21	Estimate	Q-Est
2024-04-30	$0.22	Actual	Q-Est
2024-04-30	$0.21	Estimate	Q-Est
2024-07-31	$0.22	Actual	Q-Est
2024-07-31	$0.59	Estimate	Q-Est
2024-09-30	$0.22	Actual	Q-Est
2024-09-30	$0.59	Estimate	Q-Est
2024-10-31	$0.59	Estimate	Q
2024-12-31	$0.22	Actual	Q-Est
2024-12-31	$0.53	Estimate	Q-Est
2025-03-31	$0.32	Actual	Q
2025-03-31	$0.53	Estimate	Q
2025-06-30	$0.18	Actual	Q
2025-06-30	$0.50	Estimate	Q
2025-09-30	$0.17	Projection	F
2025-12-30	$0.15	Projection	F
2026-03-30	$0.14	Projection	F
2026-06-30	$0.13	Projection	F

Net Income: Actual + Estimates

This chart tracks BEN net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.12B	Actual	Q-Est
2024-01-31	$0.11B	Estimate	Q-Est
2024-04-30	$0.12B	Actual	Q-Est
2024-04-30	$0.11B	Estimate	Q-Est
2024-07-31	$0.12B	Actual	Q-Est
2024-07-31	$0.31B	Estimate	Q-Est
2024-09-30	$0.12B	Actual	Q-Est
2024-09-30	$0.31B	Estimate	Q-Est
2024-10-31	$0.31B	Estimate	Q
2024-12-31	$0.12B	Actual	Q-Est
2024-12-31	$0.28B	Estimate	Q-Est
2025-03-31	$0.16B	Actual	Q
2025-03-31	$0.28B	Estimate	Q
2025-06-30	$0.09B	Actual	Q
2025-06-30	$0.26B	Estimate	Q
2025-09-30	$0.09B	Projection	F
2025-12-30	$0.08B	Projection	F
2026-03-30	$0.07B	Projection	F
2026-06-30	$0.07B	Projection	F

EBITDA: Actual + Estimates

This chart tracks BEN ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.85B	Actual	Q-Est
2024-01-31	$0.84B	Estimate	Q-Est
2024-04-30	$0.85B	Actual	Q-Est
2024-04-30	$0.84B	Estimate	Q-Est
2024-07-31	$0.85B	Actual	Q-Est
2024-07-31	$0.84B	Estimate	Q-Est
2024-09-30	$0.85B	Actual	Q
2024-09-30	$0.87B	Estimate	Q
2024-10-31	$0.89B	Actual	Q-Est
2024-10-31	$0.84B	Estimate	Q-Est
2024-12-31	$0.85B	Actual	Q
2024-12-31	$0.89B	Estimate	Q
2025-03-31	$0.91B	Actual	Q
2025-03-31	$0.83B	Estimate	Q
2025-06-30	$0.83B	Actual	Q
2025-06-30	$0.81B	Estimate	Q
2025-09-30	$0.83B	Projection	F
2025-12-30	$0.83B	Projection	F
2026-03-30	$0.83B	Projection	F
2026-06-30	$0.83B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

BEN – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your BEN Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

BEN Dividend History

BEN 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (BEN)

BEN Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for BEN

Estimated Future Value + Dividends – BEN

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

BEN Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Related stocks

Download now

Get your dividend champions spreadsheet.