FAFRX vs. BSTZ
FAFRX (Franklin Floating Rate Daily Access Fund Class A) is Bank Loan fund actively managed by Franklin Templeton, while BSTZ (BlackRock Science and Technology Term Trust) is a stock. Over the past 5 years, FAFRX returned 5.79%/yr vs 3.54%/yr for BSTZ. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
FAFRX vs. BSTZ - Performance Comparison
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Returns By Period
In the year-to-date period, FAFRX achieves a 1.39% return, which is significantly lower than BSTZ's 31.54% return.
FAFRX
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 1.37%
- YTD
- 1.39%
- 1Y
- 2.35%
- 3Y*
- 6.31%
- 5Y*
- 5.79%
- 10Y*
- 3.98%
- ALL TIME*
- 3.52%
BSTZ
- 1D
- 1.75%
- 1M
- -2.73%
- 6M
- 31.94%
- YTD
- 31.54%
- 1Y
- 48.48%
- 3Y*
- 27.39%
- 5Y*
- 3.54%
- 10Y*
- —
- ALL TIME*
- 14.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.36M | $5.75M | $6.87M | |
| $0.00 | $0.00 | $0.00 |
FAFRX vs. BSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FAFRX Franklin Floating Rate Daily Access Fund Class A | 1.39% | 4.41% | 8.25% | 14.10% | -1.75% | 8.41% | -4.37% | 0.73% |
BSTZ BlackRock Science and Technology Term Trust | 31.54% | 25.06% | 37.49% | 18.72% | -55.34% | 12.71% | 87.46% | 5.04% |
Correlation
The correlation between FAFRX and BSTZ is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.21 |
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Return for Risk
FAFRX vs. BSTZ — Risk / Return Rank
FAFRX
BSTZ
FAFRX vs. BSTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Floating Rate Daily Access Fund Class A (FAFRX) and BlackRock Science and Technology Term Trust (BSTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAFRX | BSTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.08 | -1.47 |
| Martin ratioReturn relative to average drawdown | 4.71 | 11.02 | -6.31 |
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Drawdowns
FAFRX vs. BSTZ - Drawdown Comparison
The maximum FAFRX drawdown since its inception was -25.94%, smaller than the maximum BSTZ drawdown of -60.51%. Use the drawdown chart below to compare losses from any high point for FAFRX and BSTZ.
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Drawdown Indicators
| FAFRX | BSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -60.51% | +34.57% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -15.70% | +13.92% |
Max Drawdown (3Y)Largest decline over 3 years | -2.86% | -25.31% | +22.45% |
Max Drawdown (5Y)Largest decline over 5 years | -6.28% | -60.51% | +54.23% |
Max Drawdown (10Y)Largest decline over 10 years | -18.09% | — | — |
Current DrawdownCurrent decline from peak | -0.14% | -9.76% | +9.62% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -27.10% | +25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 4.37% | -3.77% |
Volatility
FAFRX vs. BSTZ - Volatility Comparison
The current volatility for Franklin Floating Rate Daily Access Fund Class A (FAFRX) is 0.28%, while BlackRock Science and Technology Term Trust (BSTZ) has a volatility of 11.22%. This indicates that FAFRX experiences smaller price fluctuations and is considered to be less risky than BSTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAFRX | BSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 11.22% | -10.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | 24.68% | -22.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | 27.75% | -24.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.31% | 28.28% | -24.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 30.47% | -26.63% |
Dividends
FAFRX vs. BSTZ - Dividend Comparison
FAFRX's dividend yield for the trailing twelve months is around 7.01%, less than BSTZ's 8.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSTZ BlackRock Science and Technology Term Trust | 8.49% | 12.46% | 9.75% | 10.90% | 14.73% | 5.14% | 3.42% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% |
FAFRX Franklin Floating Rate Daily Access Fund Class A | 7.01% | 7.76% | 9.17% | 7.43% | 5.59% | 3.47% | 4.52% | 5.38% | 4.92% | 3.55% | 4.33% | 4.84% |
Frequently Asked Questions
FAFRX and BSTZ have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSTZ has higher volatility (11.22%) compared to FAFRX (0.28%). In terms of maximum drawdown, FAFRX dropped -25.94% vs BSTZ's -60.51%.
BSTZ currently has the higher Sharpe Ratio (1.74 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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