London Stock Exchange · UK · Updated after 27 Oct 2026 close

Franklin Resources Inc.

0RT6 · London Stock Exchange · prices in USD

USD 31.35▲ +0.17 (0.55%)

Research report Historical data

About Franklin Resources Inc.

Franklin Resources is an investment management company that operates through its Franklin Templeton business. It provides mutual funds, separately managed accounts and related investment services to individual investors, financial advisers and institutional clients. The firm manages money across a range of asset classes, including equities, fixed income and multi-asset strategies, through a family of investment teams. It is based in San Mateo, California, and serves clients in many countries around the world.

The shares are listed on the London Stock Exchange in UK under the code 0RT6, and the price on this page is in US dollars (USD). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.

Market X-Ray · price-based

Fair price profile

Ranks #1040 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendStrong

70/100

Trading above its long-term averages and near its highs.

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Above 200-day average6.0%

From 52-week high-12.3%

MomentumFair

68/100

Typical recent returns for this exchange.

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3-month return-4.3%

6-month return16.3%

12-month, skipping last month47.1%

Stability (higher is calmer)Strong

71/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)28.0%

Worst drawdown, 1 year (smaller is calmer)-19.2%

LiquidityWeak

24/100

Thinly traded: prices can jump and exits can be hard.

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Avg daily value traded0.05M USD

Zero-volume days0.0%

IncomeStrong

76/100

Dividend is high and has been paid regularly.

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Dividend yield4.2%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Above 200-day, below 50-day

Versus its 50- and 200-day averages

52-week range

21.17 – 36.33

Price is 67% of the way up

Returns

−4.3% 3m · +40.6% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 21.17 – 36.33 Daily closes, split-adjusted

Signals

50-day average32.72

200-day average29.56

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.90

Technical summary

Daily

Bearish

4 bullish · 4 neutral · 8 bearish

Weekly

Neutral

6 bullish · 1 neutral · 5 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	31.08	Bullish
EMA 10	31.33	Bullish
SMA 20	31.69	Bearish
EMA 20	31.63	Bearish
SMA 50	32.72	Bearish
EMA 50	32.20	Bearish
SMA 100	32.75	Bearish
EMA 100	31.78	Bearish
SMA 200	29.56	Bullish
EMA 200	29.84	Bullish

Oscillators (daily)

RSI (14)	44.51	Neutral
MACD (12, 26)	-0.44	Bearish
Momentum (12)	-2.18	Bearish
Stochastic %K (14)	43.11	Neutral
Williams %R (14)	-56.89	Neutral
CCI (20)	-56.15	Neutral

Pivot points (classic, last session)

30.08

30.39

30.87

Pivot

31.18

31.66

31.97

32.45

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

1.32 USD

Yield on today's price

4.21%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.3300
This payment: 0.3300 USD per share, ex-dividend 29 Sep 2026. On 29 Sep 2026 4.07% Share price that day 32.47 USD. Dividends in the 12 months up to that day: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3300
This payment: 0.3300 USD per share, ex-dividend 26 Jun 2026. On 26 Jun 2026 3.97% Share price that day 33.03 USD. Dividends in the 12 months up to that day: 1.31 USD (0.3300 + 0.3300 + 0.3300 + 0.3200). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3300
This payment: 0.3300 USD per share, ex-dividend 30 Mar 2026. On 30 Mar 2026 5.65% Share price that day 23.02 USD. Dividends in the 12 months up to that day: 1.30 USD (0.3300 + 0.3300 + 0.3200 + 0.3200). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3300
This payment: 0.3300 USD per share, ex-dividend 29 Dec 2025. On 29 Dec 2025 5.35% Share price that day 24.09 USD. Dividends in the 12 months up to that day: 1.29 USD (0.3300 + 0.3200 + 0.3200 + 0.3200). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3200
This payment: 0.3200 USD per share, ex-dividend 29 Sep 2025. On 29 Sep 2025 5.50% Share price that day 23.29 USD. Dividends in the 12 months up to that day: 1.28 USD (0.3200 + 0.3200 + 0.3200 + 0.3200). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3200
This payment: 0.3200 USD per share, ex-dividend 26 Jun 2025. On 26 Jun 2025 5.41% Share price that day 23.46 USD. Dividends in the 12 months up to that day: 1.27 USD (0.3200 + 0.3200 + 0.3200 + 0.3100). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3200
This payment: 0.3200 USD per share, ex-dividend 28 Mar 2025. On 28 Mar 2025 6.54% Share price that day 19.28 USD. Dividends in the 12 months up to that day: 1.26 USD (0.3200 + 0.3200 + 0.3100 + 0.3100). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3200
This payment: 0.3200 USD per share, ex-dividend 30 Dec 2024. On 30 Dec 2024 6.17% Share price that day 20.27 USD. Dividends in the 12 months up to that day: 1.25 USD (0.3200 + 0.3100 + 0.3100 + 0.3100). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3100
This payment: 0.3100 USD per share, ex-dividend 30 Sep 2024. On 30 Sep 2024 6.15% Share price that day 20.17 USD. Dividends in the 12 months up to that day: 1.24 USD (0.3100 + 0.3100 + 0.3100 + 0.3100). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3100
This payment: 0.3100 USD per share, ex-dividend 28 Jun 2024. On 28 Jun 2024 5.52% Share price that day 22.27 USD. Dividends in the 12 months up to that day: 1.23 USD (0.3100 + 0.3100 + 0.3100 + 0.3000). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3100
This payment: 0.3100 USD per share, ex-dividend 27 Mar 2024. On 27 Mar 2024 4.45% Share price that day 27.44 USD. Dividends in the 12 months up to that day: 1.22 USD (0.3100 + 0.3100 + 0.3000 + 0.3000). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3100
This payment: 0.3100 USD per share, ex-dividend 2 Jan 2024. On 2 Jan 2024 4.12% Share price that day 29.35 USD. Dividends in the 12 months up to that day: 1.21 USD (0.3100 + 0.3000 + 0.3000 + 0.3000). Today, latest close 27 Oct 2026 4.21% Share price 31.35 USD. Dividends in the last 12 months: 1.32 USD (0.3300 + 0.3300 + 0.3300 + 0.3300). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in USD. Educational only, not financial advice.