| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 23.63 +11.93% on 05/12/22 | | 26.91 -1.71% on 05/04/22 | -0.18 (-0.68%) since 04/25/22 |
| 3-Month | 23.63 +11.93% on 05/12/22 | | 30.08 -12.05% on 02/28/22 | -3.76 (-12.45%) since 02/25/22 |
| 52-Week | 23.63 +11.93% on 05/12/22 | | 38.27 -30.89% on 11/02/21 | -6.63 (-20.04%) since 05/25/21 |
Fiduciary Trust International, a global wealth manager and wholly-owned subsidiary of Franklin Templeton, announces that M. Lisa Parry Howard has joined the firm as trust counsel based in its Delaware...
Victory Capital's (VCTR) April AUM declines to $166 billion sequentially due to lower AUM in fixed-income, U.S. large cap equity and global/non-U.S. equity asset classes.
T. Rowe Price (TROW) reports preliminary AUM of $1.42 trillion as of Apr 30, 2022, down 8.5% sequentially due to unfavorable markets.
Lazard's (LAZ) preliminary AUM, as of Apr 30, 2022, records a 6.4% decrease from the prior month to $236.61 billion due to market depreciation.
Dismal market performance and outflows lead to a decline in AllianceBernstein's (AB) April AUM balance.
Disappointing market performance and outflows lead to a decline in Invesco's (IVZ) April AUM balance.
Franklin's (BEN) April AUM slides 1.4% sequentially to $1,455.8 billion due to the negative impacts of markets and long-term net flows. This will likely affect its financials.
Franklin Resources' dividend history is hard to beat, even though a market downturn is a hard time to buy into the name.
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1,455.8 billion at April 30, 2022, compared to $1,477.5 billion at March...
Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022 (Ex-Dividend...
| Date | Value |
|---|---|
| 03/30/22 | $0.2900 |
| 12/30/21 | $0.2900 |
| 09/29/21 | $0.2800 |
| 06/29/21 | $0.2800 |
| 03/30/21 | $0.2800 |
| 12/30/20 | $0.2800 |
| 09/29/20 | $0.2700 |
| 07/14/20 | $0.2700 |
| 03/30/20 | $0.2700 |
| 12/30/19 | $0.2700 |
| 09/27/19 | $0.2600 |
| 06/27/19 | $0.2600 |
| 03/28/19 | $0.2600 |
| 12/28/18 | $0.2600 |
| 09/27/18 | $0.2300 |
| 06/28/18 | $0.2300 |
| 03/28/18 | $3.2300 |
| 12/22/17 | $0.2300 |
| 09/28/17 | $0.2000 |
| 06/28/17 | $0.2000 |
| 03/29/17 | $0.2000 |
| 12/28/16 | $0.2000 |
| 09/28/16 | $0.1800 |
| 06/28/16 | $0.1800 |
| 03/29/16 | $0.1800 |
| 12/24/15 | $0.1800 |
| 09/28/15 | $0.1500 |
| 06/26/15 | $0.1500 |
| 03/27/15 | $0.1500 |
| 12/29/14 | $0.6500 |
| 09/26/14 | $0.1200 |
| 06/26/14 | $0.1200 |
| 03/27/14 | $0.1200 |
| 12/27/13 | $0.1200 |
| 09/26/13 | $0.1000 |
| 06/20/13 | $0.2900 |
| 03/26/13 | $0.2900 |
| 12/12/12 | $0.2900 |
| 12/04/12 | $3.0000 |
| 09/26/12 | $0.2700 |
| 06/27/12 | $0.2700 |
| 03/28/12 | $0.2700 |
| 12/15/11 | $2.2700 |
| 09/28/11 | $0.2500 |
| 06/28/11 | $0.2500 |
| 03/29/11 | $0.2500 |
| 12/29/10 | $0.2500 |
| 09/28/10 | $0.2200 |
| 06/28/10 | $0.2200 |
| 03/29/10 | $0.2200 |
| 12/29/09 | $0.2200 |
| 12/23/09 | $3.0000 |
| 10/01/09 | $0.2100 |
| 06/26/09 | $0.2100 |
| 03/27/09 | $0.2100 |
| 12/29/08 | $0.2100 |
| 10/02/08 | $0.2000 |
| 06/26/08 | $0.2000 |
| 03/26/08 | $0.2000 |
| 12/26/07 | $0.2000 |
| 10/02/07 | $0.1500 |
| 06/27/07 | $0.1500 |
| 03/28/07 | $0.1500 |
| 12/26/06 | $0.1500 |
| 10/02/06 | $0.1200 |
| 06/30/06 | $0.1200 |
| 03/29/06 | $0.1200 |
| 12/28/05 | $0.1200 |
| 09/29/05 | $0.1000 |
| 06/30/05 | $0.1000 |
| 03/29/05 | $2.1000 |
| 12/29/04 | $0.1000 |
| 09/30/04 | $0.0850 |
| 07/01/04 | $0.0850 |
| 03/29/04 | $0.0850 |
| 12/29/03 | $0.0850 |
| 10/02/03 | $0.0750 |
| 06/26/03 | $0.0750 |
| 03/27/03 | $0.0750 |
| 12/27/02 | $0.0750 |
| 10/03/02 | $0.0700 |
| 07/03/02 | $0.0700 |
| 03/26/02 | $0.0700 |
| 12/27/01 | $0.0700 |
| 10/03/01 | $0.0650 |
| 07/02/01 | $0.0650 |
| 03/29/01 | $0.0650 |
| 12/27/00 | $0.0650 |
| 09/29/00 | $0.0600 |
| 06/29/00 | $0.0600 |
| 03/29/00 | $0.0600 |
| 12/29/99 | $0.0600 |
| 09/28/99 | $0.0550 |
| 06/28/99 | $0.0560 |
| 03/29/99 | $0.0550 |
| 12/29/98 | $0.0550 |
| 09/28/98 | $0.0500 |
| 06/26/98 | $0.0500 |
| 03/27/98 | $0.0500 |
| 12/29/97 | $0.0500 |
| 09/26/97 | $0.0450 |
| 06/26/97 | $0.0450 |
| 03/26/97 | $0.0400 |
| 12/27/96 | $0.0400 |
| 09/25/96 | $0.0367 |
| 06/26/96 | $0.0367 |
| 03/27/96 | $0.0367 |
| 12/27/95 | $0.0367 |
| 09/26/95 | $0.0333 |
| 06/28/95 | $0.0333 |
| 03/28/95 | $0.0333 |
| 12/23/94 | $0.0333 |
| 09/26/94 | $0.0267 |
| 06/27/94 | $0.0267 |
| 03/25/94 | $0.0267 |
| 12/27/93 | $0.0267 |
| 09/24/93 | $0.0233 |
| 06/24/93 | $0.0233 |
| 03/25/93 | $0.0233 |
| 12/24/92 | $0.0233 |
| 09/24/92 | $0.0217 |
| 06/24/92 | $0.0217 |
| 03/25/92 | $0.0217 |
| 12/24/91 | $0.0217 |
| 09/24/91 | $0.0192 |
| 06/25/91 | $0.0192 |
| 03/22/91 | $0.0192 |
| 12/24/90 | $0.0192 |
| 09/24/90 | $0.0167 |
| 06/26/90 | $0.0167 |
| 03/26/90 | $0.0167 |
| 12/22/89 | $0.0167 |
| 09/25/89 | $0.0122 |
| 06/26/89 | $0.0122 |
| 03/27/89 | $0.0122 |
| 12/23/88 | $0.0111 |
| 09/26/88 | $0.0117 |
| 06/24/88 | $0.0111 |
| 03/25/88 | $0.0111 |
| 12/24/87 | $0.0133 |
