FKINX vs. FBALX
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Fidelity Balanced Fund (FBALX).
FKINX is managed by Franklin Templeton. FBALX is managed by Fidelity. It was launched on Nov 6, 1986.
Performance
FKINX vs. FBALX - Performance Comparison
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FKINX vs. FBALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FBALX Fidelity Balanced Fund | -1.74% | 15.11% | 16.09% | 20.31% | -18.29% | 18.27% | 22.45% | 24.40% | -3.98% | 16.52% |
Returns By Period
In the year-to-date period, FKINX achieves a 2.96% return, which is significantly higher than FBALX's -1.74% return. Over the past 10 years, FKINX has underperformed FBALX with an annualized return of 7.65%, while FBALX has yielded a comparatively higher 10.73% annualized return.
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%
FBALX
- 1D
- 2.04%
- 1M
- -3.87%
- YTD
- -1.74%
- 6M
- 0.80%
- 1Y
- 15.76%
- 3Y*
- 13.67%
- 5Y*
- 7.65%
- 10Y*
- 10.73%
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FKINX vs. FBALX - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is higher than FBALX's 0.51% expense ratio.
Return for Risk
FKINX vs. FBALX — Risk / Return Rank
FKINX
FBALX
FKINX vs. FBALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Fidelity Balanced Fund (FBALX). 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.
| FKINX | FBALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.37 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.99 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.05 | -0.12 |
Martin ratioReturn relative to average drawdown | 9.23 | 9.47 | -0.25 |
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
| FKINX | FBALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.37 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.63 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.84 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.79 | +0.11 |
Correlation
The correlation between FKINX and FBALX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FKINX vs. FBALX - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.10%, less than FBALX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FBALX Fidelity Balanced Fund | 5.79% | 5.69% | 5.67% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.70% |
Drawdowns
FKINX vs. FBALX - Drawdown Comparison
The maximum FKINX drawdown since its inception was -43.18%, roughly equal to the maximum FBALX drawdown of -43.57%. Use the drawdown chart below to compare losses from any high point for FKINX and FBALX.
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Drawdown Indicators
| FKINX | FBALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.18% | -43.57% | +0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -8.14% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -13.20% | -22.89% | +9.69% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -26.68% | +2.77% |
Current DrawdownCurrent decline from peak | -1.88% | -4.56% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -4.39% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.76% | -0.35% |
Volatility
FKINX vs. FBALX - Volatility Comparison
The current volatility for Franklin Income Fund Class A1 (FKINX) is 2.19%, while Fidelity Balanced Fund (FBALX) has a volatility of 4.19%. This indicates that FKINX experiences smaller price fluctuations and is considered to be less risky than FBALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKINX | FBALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 4.19% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 6.77% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 11.94% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.95% | 12.18% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.31% | 12.75% | -3.44% |