Franklin Resources, Inc. (BEN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$10,807
Total Return
8.07%
CAGR
1.56%
Dividends
$2,241.71
Yield on Cost
22.42%

Rolling Returns

1-Month (21 Trading Days)
Average+0.29%
Median-0.82%
Best+27.78%
Worst-19.24%
% of Windows Positive45.9%
1-Year (252 Trading Days)
Average-1.68%
Median-3.13%
Best+56.20%
Worst-37.98%
% of Windows Positive43.0%
3-Year (756 Trading Days)
Average-10.84%
Median-12.27%
Best+23.17%
Worst-39.28%
% of Windows Positive31.0%

Risk Metrics

Maximum Drawdown -49.23%
Average Drawdown -25.59%
Drawdown Duration 1114 Trading Days (Unrecovered)
Sortino Ratio 0.30
Calmar Ratio 0.03
CVaR (5%) -4.35%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +11.87% (+48.26% ann.) +$1186.61 $138.13 $27.63 $0.22
2025 +23.26% +$2326.33 $647.45 $129.49 $1.04
2024 -28.17% $2816.99 $533.80 $106.76 $0.85
2023 +16.10% +$1610.08 $344.27 $68.85 $0.55
2022 -18.24% $1823.77 $354.22 $70.84 $0.57
2021 +37.93% +$3792.72 $457.25 $91.45 $0.73
2020 +0.32% +$32.29 $426.80 $85.36 $0.68
2019 -9.94% $993.90 $357.44 $71.49 $0.57
2018 -24.98% $2497.99 $925.26 $185.05 $1.48
2017 +11.15% +$1114.59 $210.91 $42.18 $0.34
2016 +9.28% +$927.70 $202.24 $40.45 $0.32
2015 -32.71% $3270.93 $114.23 $22.85 $0.18
2014 -2.70% $270.05 $175.65 $35.13 $0.28
2013 +38.67% +$3867.29 $98.90 $19.78 $0.16
2012 +34.27% +$3427.27 $429.43 $85.89 $0.69
2011 -11.47% $1147.02 $272.75 $54.55 $0.44
2010 +6.30% +$630.01 $86.61 $17.32 $0.14
2009 +70.44% +$7044.01 $608.33 $121.67 $0.97
2008 -43.82% $4382.09 $70.96 $14.19 $0.11
2007 +4.30% +$430.38 $59.09 $11.82 $0.09
2006 +17.67% +$1767.19 $54.34 $10.87 $0.09
2005 +38.77% +$3877.43 $348.65 $69.73 $0.56
2004 +34.45% +$3444.86 $68.32 $13.66 $0.11
2003 +53.66% +$5366.15 $91.19 $18.24 $0.15
2002 -2.75% $275.32 $80.98 $16.20 $0.13
2001 -7.00% $700.41 $58.36 $11.67 $0.09
2000 +19.49% +$1948.56 $76.58 $15.32 $0.12
1999 +0.76% +$75.50 $70.77 $14.15 $0.11
1998 -26.09% $2608.95 $47.22 $9.44 $0.08
1997 +91.45% +$9145.48 $79.10 $15.82 $0.13
1996 +36.52% +$3652.29 $89.53 $17.91 $0.14
1995 +42.40% +$4240.21 $115.41 $23.08 $0.18
1994 -21.78% $2178.45 $74.30 $14.86 $0.12
1993 +31.80% +$3180.29 $83.04 $16.61 $0.13
1992 +24.82% +$2482.02 $94.10 $18.82 $0.15
1991 +88.66% +$8865.60 $157.68 $31.54 $0.25
1990 +7.01% +$701.27 $145.78 $29.16 $0.23
1989 +92.60% +$9260.46 $214.26 $42.85 $0.34
1988 +28.76% +$2875.73 $229.59 $45.92 $0.37
1987 -32.67% $3266.97 $45.28 $9.06 $0.07
1986 +59.45% +$5944.64 $48.05 $9.61 $0.08
1985 +1183.09% +$118309.24 $123.16 $24.63 $0.20
1984 -30.36% $3035.75 $0.00 $0.00 $0.00
1983 partial +9.38% (+39.65% ann.) +$937.51 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +69.55% +12.20% +$6954.63 $531.18 $106.24 $0.85
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +11.06% +4.16% +$1105.65 $264.67 $52.93 $0.42
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +386.87% +37.27% +$38687.02 $1424.07 $284.81 $2.28
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -70.66% -58.02% $7065.57 $74.59 $14.92 $0.12
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +158.57% +32.50% +$15856.70 $1936.30 $387.26 $3.10
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -13.69% -1.93% $1369.00 $2946.05 $589.21 $4.71
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.40% -99.73% $4039.74 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +21.15% +36.17% +$2115.41 $494.80 $98.96 $0.79
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +70.46% +65.86% +$7046.01 $555.28 $111.06 $0.89
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -27.42% -28.84% $2742.10 $362.26 $72.45 $0.58
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -15.21% -8.51% $1520.61 $854.86 $170.97 $1.37
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +40.66% +24.30% +$4066.36 $1145.07 $229.01 $1.83

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1985-12-26 $0.0006 0.10%
1986-03-11 $0.0006 0.07%
1986-06-24 $0.0012 0.13%
1986-10-06 $0.0012 0.14%
1987-12-24 $0.0044 0.64%
1988-03-25 $0.0037 0.53%
1988-06-24 $0.0037 0.47%
1988-09-26 $0.0039 0.50%
1988-12-23 $0.0037 0.45%
1989-03-27 $0.0041 0.37%
1989-06-26 $0.0041 0.32%
1989-09-25 $0.0041 0.28%
1989-12-22 $0.0056 0.38%
1990-03-26 $0.0056 0.31%
1990-06-26 $0.0056 0.31%
1990-09-24 $0.0056 0.37%
1990-12-24 $0.0064 0.39%
1991-03-22 $0.0064 0.34%
1991-06-25 $0.0064 0.33%
1991-09-24 $0.0064 0.32%
1991-12-24 $0.0072 0.27%
1992-03-25 $0.0072 0.26%
1992-06-24 $0.0072 0.27%
1992-09-24 $0.0072 0.22%
1992-12-24 $0.0078 0.18%
1993-03-25 $0.0078 0.19%
1993-06-24 $0.0078 0.19%
1993-09-24 $0.0078 0.14%
1993-12-27 $0.0089 0.18%
1994-03-25 $0.0089 0.17%
1994-06-27 $0.0089 0.22%
1994-09-26 $0.0089 0.23%
1994-12-23 $0.0111 0.28%
1995-03-28 $0.0111 0.25%
1995-06-28 $0.0111 0.23%
1995-09-26 $0.0111 0.18%
1995-12-27 $0.0122 0.23%
1996-03-27 $0.0122 0.19%
1996-06-26 $0.0122 0.18%
1996-09-25 $0.0122 0.17%
1996-12-27 $0.0133 0.18%
1997-03-26 $0.0133 0.14%
1997-06-26 $0.0150 0.12%
1997-09-26 $0.0150 0.10%
1997-12-29 $0.0167 0.12%
1998-03-27 $0.0167 0.09%
1998-06-26 $0.0167 0.10%
1998-09-28 $0.0167 0.16%
1998-12-29 $0.0183 0.15%
1999-03-29 $0.0183 0.19%
1999-06-28 $0.0187 0.15%
1999-09-28 $0.0183 0.18%
1999-12-29 $0.0200 0.19%
2000-03-29 $0.0200 0.19%
2000-06-29 $0.0200 0.19%
2000-09-29 $0.0200 0.13%
2000-12-27 $0.0217 0.17%
2001-03-29 $0.0217 0.17%
2001-07-02 $0.0217 0.14%
2001-10-03 $0.0073 0.07%
2001-12-27 $0.0233 0.20%
2002-03-26 $0.0233 0.17%
2002-07-03 $0.0233 0.18%
2002-10-03 $0.0233 0.23%
2002-12-27 $0.0250 0.22%
2003-03-27 $0.0250 0.22%
2003-06-26 $0.0250 0.19%
2003-10-02 $0.0250 0.17%
2003-12-29 $0.0283 0.17%
2004-03-29 $0.0283 0.15%
2004-07-01 $0.0283 0.17%
2004-09-30 $0.0283 0.15%
2004-12-29 $0.0333 0.14%
2005-03-29 $0.7000 3.03%
2005-06-30 $0.0333 0.13%
2005-09-29 $0.0333 0.12%
2005-12-28 $0.0400 0.13%
2006-03-29 $0.0400 0.13%
2006-06-30 $0.0400 0.14%
2006-10-02 $0.0400 0.11%
2006-12-26 $0.0500 0.14%
2007-03-28 $0.0500 0.12%
2007-06-27 $0.0500 0.11%
2007-10-02 $0.0500 0.12%
2007-12-26 $0.0667 0.17%
2008-03-26 $0.0667 0.19%
2008-06-26 $0.0667 0.21%
2008-10-02 $0.0667 0.22%
2008-12-29 $0.0700 0.35%
2009-03-27 $0.0700 0.38%
2009-06-26 $0.0700 0.30%
2009-10-01 $0.0700 0.21%
2009-12-23 $1.0000 2.80%
2009-12-29 $0.0733 0.21%
2010-03-29 $0.0733 0.20%
2010-06-28 $0.0733 0.24%
2010-09-28 $0.0733 0.20%
2010-12-29 $0.0833 0.23%
2011-03-29 $0.0833 0.21%
2011-06-28 $0.0833 0.20%
2011-09-28 $0.0833 0.25%
2011-12-15 $0.7567 2.40%
2012-03-28 $0.0900 0.22%
2012-06-27 $0.0900 0.26%
2012-09-26 $0.0900 0.22%
2012-12-04 $1.0000 2.27%
2012-12-12 $0.0967 0.23%
2013-03-26 $0.0967 0.20%
2013-06-20 $0.0967 0.20%
2013-09-26 $0.1000 0.20%
2013-12-27 $0.1200 0.21%
2014-03-27 $0.1200 0.22%
2014-06-26 $0.1200 0.21%
2014-09-26 $0.1200 0.22%
2014-12-29 $0.6500 1.14%
2015-03-27 $0.1500 0.29%
2015-06-26 $0.1500 0.30%
2015-09-28 $0.1500 0.40%
2015-12-24 $0.1800 0.48%
2016-03-29 $0.1800 0.47%
2016-06-28 $0.1800 0.59%
2016-09-28 $0.1800 0.52%
2016-12-28 $0.2000 0.50%
2017-03-29 $0.2000 0.48%
2017-06-28 $0.2000 0.45%
2017-09-28 $0.2000 0.45%
2017-12-22 $0.2300 0.52%
2018-03-28 $3.2300 8.59%
2018-06-28 $0.2300 0.72%
2018-09-27 $0.2300 0.73%
2018-12-28 $0.2600 0.89%
2019-03-28 $0.2600 0.79%
2019-06-27 $0.2600 0.76%
2019-09-27 $0.2600 0.91%
2019-12-30 $0.2700 1.03%
2020-03-30 $0.2700 1.56%
2020-07-14 $0.2700 1.29%
2020-09-29 $0.2700 1.32%
2020-12-30 $0.2800 1.13%
2021-03-30 $0.2800 0.93%
2021-06-29 $0.2800 0.86%
2021-09-29 $0.2800 0.90%
2021-12-30 $0.2900 0.86%
2022-03-30 $0.2900 1.00%
2022-06-29 $0.2900 1.18%
2022-09-29 $0.2900 1.26%
2022-12-29 $0.3000 1.15%
2023-03-30 $0.3000 1.13%
2023-06-29 $0.3000 1.12%
2023-09-28 $0.3000 1.24%
2024-01-02 $0.3100 1.04%
2024-03-27 $0.3100 1.15%
2024-06-28 $0.3100 1.38%
2024-09-30 $0.3100 1.49%
2024-12-30 $0.3200 1.55%
2025-03-31 $0.3200 1.66%
2025-06-27 $0.3200 1.36%
2025-09-30 $0.3200 1.37%
2025-12-30 $0.3300 1.35%
2026-03-31 $0.3300 1.44%
Total 160 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $94.09 $18.82 $0.15 2.3533
2021-09-29 $94.74 $18.95 $0.15 2.4834
2021-12-30 $98.85 $19.77 $0.16 2.3601
2022-03-30 $99.53 $19.91 $0.16 2.7991
2022-06-29 $100.35 $20.07 $0.16 3.4429
2022-09-29 $101.34 $20.27 $0.16 3.6447
2022-12-29 $105.93 $21.19 $0.17 3.1523
2023-03-30 $106.88 $21.38 $0.17 3.2495
2023-06-29 $107.85 $21.57 $0.17 3.2130
2023-09-28 $108.82 $21.76 $0.17 3.5519
2024-01-02 $113.54 $22.71 $0.18 3.0950
2024-03-27 $114.50 $22.90 $0.18 3.3087
2024-06-28 $115.53 $23.11 $0.18 4.1270
2024-09-30 $116.81 $23.36 $0.19 4.6283
2024-12-30 $122.06 $24.41 $0.20 4.8459
2025-03-31 $123.61 $24.72 $0.20 5.1267
2025-06-27 $125.25 $25.05 $0.20 4.1981
2025-09-30 $126.59 $25.32 $0.20 4.3697
2025-12-30 $131.99 $26.40 $0.21 4.4166
2026-03-31 $133.45 $26.69 $0.21 4.5108
Total $2241.71 $448.34 $3.59 72.8771

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TVGN

CAGR -64.47% Total -98.80% Final $120.36
2022-01-05 — 2026-04-14
CSTL

CAGR 1.95% Total 13.88% Final $11,388
2019-07-25 — 2026-04-14
MFA

CAGR 54.15% Total 1274.94% Final $137,494
2020-03-24 — 2026-04-14