FISAX vs. FKINX
Compare and contrast key facts about Franklin Adjustable U.S. Government Securities Fund (FISAX) and Franklin Income Fund Class A1 (FKINX).
FISAX is managed by Franklin Templeton. It was launched on Oct 20, 1987. FKINX is managed by Franklin Templeton.
Performance
FISAX vs. FKINX - Performance Comparison
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FISAX vs. FKINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISAX Franklin Adjustable U.S. Government Securities Fund | 0.30% | 5.02% | 5.22% | 3.61% | -3.11% | -0.23% | 1.14% | 2.01% | 0.78% | 0.00% |
FKINX Franklin Income Fund Class A1 | 2.96% | 12.24% | 7.12% | 8.65% | -5.29% | 17.21% | 3.57% | 15.75% | -5.54% | 8.43% |
Returns By Period
In the year-to-date period, FISAX achieves a 0.30% return, which is significantly lower than FKINX's 2.96% return. Over the past 10 years, FISAX has underperformed FKINX with an annualized return of 1.48%, while FKINX has yielded a comparatively higher 7.65% annualized return.
FISAX
- 1D
- 0.13%
- 1M
- -0.40%
- YTD
- 0.30%
- 6M
- 1.43%
- 1Y
- 3.80%
- 3Y*
- 4.56%
- 5Y*
- 2.03%
- 10Y*
- 1.48%
FKINX
- 1D
- 0.79%
- 1M
- -1.55%
- YTD
- 2.96%
- 6M
- 5.46%
- 1Y
- 12.96%
- 3Y*
- 9.39%
- 5Y*
- 6.73%
- 10Y*
- 7.65%
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FISAX vs. FKINX - Expense Ratio Comparison
FISAX has a 0.85% expense ratio, which is higher than FKINX's 0.62% expense ratio.
Return for Risk
FISAX vs. FKINX — Risk / Return Rank
FISAX
FKINX
FISAX vs. FKINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Adjustable U.S. Government Securities Fund (FISAX) and Franklin Income Fund Class A1 (FKINX). 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.
| FISAX | FKINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 1.66 | +0.74 |
Sortino ratioReturn per unit of downside risk | 5.27 | 2.34 | +2.93 |
Omega ratioGain probability vs. loss probability | 1.98 | 1.38 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 6.34 | 1.94 | +4.40 |
Martin ratioReturn relative to average drawdown | 23.80 | 9.23 | +14.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FISAX | FKINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.66 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.85 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.82 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.64 | 0.90 | +0.74 |
Correlation
The correlation between FISAX and FKINX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FISAX vs. FKINX - Dividend Comparison
FISAX's dividend yield for the trailing twelve months is around 4.14%, less than FKINX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISAX Franklin Adjustable U.S. Government Securities Fund | 4.14% | 4.62% | 4.81% | 3.25% | 1.41% | 0.91% | 1.89% | 2.99% | 2.51% | 1.95% | 1.52% | 1.19% |
FKINX Franklin Income Fund Class A1 | 5.10% | 5.58% | 5.59% | 5.52% | 5.22% | 6.52% | 5.22% | 5.11% | 5.34% | 5.04% | 5.19% | 5.71% |
Drawdowns
FISAX vs. FKINX - Drawdown Comparison
The maximum FISAX drawdown since its inception was -4.77%, smaller than the maximum FKINX drawdown of -43.18%. Use the drawdown chart below to compare losses from any high point for FISAX and FKINX.
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Drawdown Indicators
| FISAX | FKINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.77% | -43.18% | +38.41% |
Max Drawdown (1Y)Largest decline over 1 year | -0.66% | -6.72% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -4.77% | -13.20% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -4.77% | -23.91% | +19.14% |
Current DrawdownCurrent decline from peak | -0.40% | -1.88% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -0.55% | -3.73% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 1.41% | -1.23% |
Volatility
FISAX vs. FKINX - Volatility Comparison
The current volatility for Franklin Adjustable U.S. Government Securities Fund (FISAX) is 0.44%, while Franklin Income Fund Class A1 (FKINX) has a volatility of 2.19%. This indicates that FISAX experiences smaller price fluctuations and is considered to be less risky than FKINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISAX | FKINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 2.19% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 4.17% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.63% | 7.87% | -6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.63% | 7.95% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.56% | 9.31% | -7.75% |