FKINX vs. FRIAX
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Franklin Income Fund Advisor Class (FRIAX).
FKINX is managed by Franklin Templeton. FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997.
Performance
FKINX vs. FRIAX - Performance Comparison
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FKINX vs. FRIAX - 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% |
FRIAX Franklin Income Fund Advisor Class | 3.03% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
Returns By Period
The year-to-date returns for both investments are quite close, with FKINX having a 2.96% return and FRIAX slightly higher at 3.03%. Both investments have delivered pretty close results over the past 10 years, with FKINX having a 7.65% annualized return and FRIAX not far ahead at 7.81%.
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%
FRIAX
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- 3.03%
- 6M
- 5.15%
- 1Y
- 12.76%
- 3Y*
- 9.45%
- 5Y*
- 6.79%
- 10Y*
- 7.81%
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FKINX vs. FRIAX - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is higher than FRIAX's 0.46% expense ratio.
Return for Risk
FKINX vs. FRIAX — Risk / Return Rank
FKINX
FRIAX
FKINX vs. FRIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Franklin Income Fund Advisor Class (FRIAX). 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 | FRIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.70 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.46 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.08 | -0.15 |
Martin ratioReturn relative to average drawdown | 9.23 | 10.22 | -0.99 |
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 | FRIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.70 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.85 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.84 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.80 | +0.11 |
Correlation
The correlation between FKINX and FRIAX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FKINX vs. FRIAX - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.10%, less than FRIAX's 5.26% 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% |
FRIAX Franklin Income Fund Advisor Class | 5.26% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
Drawdowns
FKINX vs. FRIAX - Drawdown Comparison
The maximum FKINX drawdown since its inception was -43.18%, roughly equal to the maximum FRIAX drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FKINX and FRIAX.
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Drawdown Indicators
| FKINX | FRIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.18% | -43.23% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -6.38% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -13.20% | -13.63% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -24.10% | +0.19% |
Current DrawdownCurrent decline from peak | -1.88% | -1.89% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -3.94% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.30% | +0.11% |
Volatility
FKINX vs. FRIAX - Volatility Comparison
Franklin Income Fund Class A1 (FKINX) and Franklin Income Fund Advisor Class (FRIAX) have volatilities of 2.19% and 2.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKINX | FRIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 2.29% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.90% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 7.57% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.95% | 8.04% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.31% | 9.34% | -0.03% |