FKINX vs. SWJRX
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Schwab Monthly Income Fund - Moderate Payout (SWJRX).
FKINX is managed by Franklin Templeton. SWJRX is managed by Charles Schwab. It was launched on Mar 27, 2008.
Performance
FKINX vs. SWJRX - Performance Comparison
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FKINX vs. SWJRX - 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% |
SWJRX Schwab Monthly Income Fund - Moderate Payout | 3.47% | 12.17% | 3.83% | 8.79% | -12.81% | 9.23% | 5.32% | 16.40% | -6.31% | 10.80% |
Returns By Period
In the year-to-date period, FKINX achieves a 2.96% return, which is significantly lower than SWJRX's 3.47% return. Over the past 10 years, FKINX has outperformed SWJRX with an annualized return of 7.65%, while SWJRX has yielded a comparatively lower 5.11% 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%
SWJRX
- 1D
- 0.37%
- 1M
- -3.23%
- YTD
- 3.47%
- 6M
- 5.55%
- 1Y
- 11.45%
- 3Y*
- 8.64%
- 5Y*
- 3.94%
- 10Y*
- 5.11%
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FKINX vs. SWJRX - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is higher than SWJRX's 0.00% expense ratio.
Return for Risk
FKINX vs. SWJRX — Risk / Return Rank
FKINX
SWJRX
FKINX vs. SWJRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Schwab Monthly Income Fund - Moderate Payout (SWJRX). 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 | SWJRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.60 | +0.06 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.20 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.89 | +0.05 |
Martin ratioReturn relative to average drawdown | 9.23 | 8.53 | +0.70 |
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 | SWJRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.60 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.45 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.60 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.58 | +0.32 |
Correlation
The correlation between FKINX and SWJRX is 0.77, 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. SWJRX - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.10%, more than SWJRX's 4.29% 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% |
SWJRX Schwab Monthly Income Fund - Moderate Payout | 4.29% | 4.78% | 4.94% | 4.80% | 8.67% | 3.62% | 2.49% | 5.36% | 3.47% | 2.93% | 6.05% | 6.80% |
Drawdowns
FKINX vs. SWJRX - Drawdown Comparison
The maximum FKINX drawdown since its inception was -43.18%, which is greater than SWJRX's maximum drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for FKINX and SWJRX.
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Drawdown Indicators
| FKINX | SWJRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.18% | -25.61% | -17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -6.23% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -13.20% | -20.87% | +7.67% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -20.87% | -3.04% |
Current DrawdownCurrent decline from peak | -1.88% | -3.74% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -3.91% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.40% | +0.01% |
Volatility
FKINX vs. SWJRX - Volatility Comparison
The current volatility for Franklin Income Fund Class A1 (FKINX) is 2.19%, while Schwab Monthly Income Fund - Moderate Payout (SWJRX) has a volatility of 2.37%. This indicates that FKINX experiences smaller price fluctuations and is considered to be less risky than SWJRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKINX | SWJRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 2.37% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 4.10% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 7.31% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.95% | 8.71% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.31% | 8.57% | +0.74% |