Dividend compounder review

BEN

Franklin Resources Inc · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score80.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years41
Dividend Yield1.03%
Payout Ratio99.2%
Dividend Cut 5YYes
Net Income$524.9M
Free Cash Flow$911.6M
FCF Covers DividendYes
Debt / Equity0.23
P/E24.5
Revenue Growth 5Y9.5%
Net Margin8.1%
ROE6.7%
Price vs Trend23.0%
3Y Return48.1%
5Y Return23.9%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 99.2%.
Dividend diary

Activity record

BEN dividend review warning Warning · Warning

Payout ratio is elevated at 99.2%.

BEN dividend payment 0.33 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.33 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.31 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.31 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.31 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.31 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

BEN dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Franklin Resources Inc.

Dividend increased 13.0% Dividend Increase · Positive

Payment changed from 0.23 to 0.26.

Dividend cut -92.9% Dividend Cut · Negative

Payment changed from 3.23 to 0.23.

Dividend increased 1304.3% Dividend Increase · Positive

Payment changed from 0.23 to 3.23.

Dividend increased 15.0% Dividend Increase · Positive

Payment changed from 0.2 to 0.23.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 0.18 to 0.2.

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.15 to 0.18.