PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
FQTIX vs. FRIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FQTIX vs. FRIAX

Last updated Apr 1, 2026

Compare and contrast key facts about Franklin Templeton SMACS: Series I (FQTIX) and Franklin Income Fund Advisor Class (FRIAX).

FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019. FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997.

Performance

FQTIX vs. FRIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Templeton SMACS: Series I (FQTIX) and Franklin Income Fund Advisor Class (FRIAX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FQTIX vs. FRIAX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
FQTIX
Franklin Templeton SMACS: Series I		0.52%7.51%8.03%13.44%-14.39%8.51%3.68%4.11%
FRIAX
Franklin Income Fund Advisor Class		2.21%12.02%7.29%8.84%-5.36%17.51%3.72%7.33%

Returns By Period

In the year-to-date period, FQTIX achieves a 0.52% return, which is significantly lower than FRIAX's 2.21% return.

FQTIX

1D
0.25%
1M
-1.83%
YTD
0.52%
6M
2.66%
1Y
9.72%
3Y*
7.86%
5Y*
3.61%
10Y*
—

FRIAX

1D
0.40%
1M
-2.67%
YTD
2.21%
6M
4.79%
1Y
11.92%
3Y*
9.16%
5Y*
6.70%
10Y*
7.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Franklin Templeton SMACS: Series I

Franklin Income Fund Advisor Class

Often compared with FQTIX:
FQTIX vs. FHAIXFQTIX vs. VWEAXFQTIX vs. ECHIXFQTIX vs. KHYAXFQTIX vs. IPHYXFQTIX vs. BRHYXFQTIX vs. LHYAX
Often compared with FRIAX:
FRIAX vs. HIPSFRIAX vs. PDBZXFRIAX vs. AMBFXFRIAX vs. FSIDXFRIAX vs. ECSIXFRIAX vs. AMECXFRIAX vs. FLCNX

FQTIX vs. FRIAX - Expense Ratio Comparison

FQTIX has a 0.00% expense ratio, which is lower than FRIAX's 0.46% expense ratio.

FRIAX
Franklin Income Fund Advisor Class
FQTIX
Franklin Templeton SMACS: Series I

Return for Risk

FQTIX vs. FRIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FQTIX
FQTIX Risk / Return Rank: 9797
Overall Rank
FQTIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FQTIX Sortino Ratio Rank: 9696
Sortino Ratio Rank
FQTIX Omega Ratio Rank: 9797
Omega Ratio Rank
FQTIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FQTIX Martin Ratio Rank: 9797
Martin Ratio Rank
FRIAX
FRIAX Risk / Return Rank: 8686
Overall Rank
FRIAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FRIAX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FRIAX Omega Ratio Rank: 9090
Omega Ratio Rank
FRIAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
FRIAX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FQTIX vs. FRIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Templeton SMACS: Series I (FQTIX) 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.

FQTIXFRIAXDifference

Sharpe ratio

Return per unit of total volatility

2.55

1.65

+0.90

Sortino ratio

Return per unit of downside risk

3.46

2.39

+1.07

Omega ratio

Gain probability vs. loss probability

1.61

1.40

+0.22

Calmar ratio

Return relative to maximum drawdown

3.85

1.87

+1.98

Martin ratio

Return relative to average drawdown

17.15

9.19

+7.95

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FQTIX vs. FRIAX - Sharpe Ratio Comparison

The current FQTIX Sharpe Ratio is 2.55, which is higher than the FRIAX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of FQTIX and FRIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

FQTIXFRIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

1.65

+0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.84

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.83

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.79

-0.25

Correlation

The correlation between FQTIX and FRIAX is 0.57, 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

FQTIX vs. FRIAX - Dividend Comparison

FQTIX's dividend yield for the trailing twelve months is around 7.03%, more than FRIAX's 5.75% yield.

TTM20252024202320222021202020192018201720162015
FQTIX
Franklin Templeton SMACS: Series I		7.03%5.70%7.86%7.64%8.10%7.15%6.89%5.63%0.00%0.00%0.00%0.00%
FRIAX
Franklin Income Fund Advisor Class		5.75%5.75%5.74%5.67%5.24%6.70%5.37%5.25%5.80%5.20%4.92%5.93%

Drawdowns

FQTIX vs. FRIAX - Drawdown Comparison

The maximum FQTIX drawdown since its inception was -24.62%, smaller than the maximum FRIAX drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FQTIX and FRIAX.

Loading graphics...

Drawdown Indicators

FQTIXFRIAXDifference

Max Drawdown

Largest peak-to-trough decline

-24.62%

-43.23%

+18.61%

Max Drawdown (1Y)

Largest decline over 1 year

-2.41%

-6.38%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-18.81%

-13.63%

-5.18%

Max Drawdown (10Y)

Largest decline over 10 years

—

-24.10%

—

Current Drawdown

Current decline from peak

-1.95%

-2.67%

+0.72%

Average Drawdown

Average peak-to-trough decline

-4.42%

-3.94%

-0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

1.30%

-0.76%

Volatility

FQTIX vs. FRIAX - Volatility Comparison

The current volatility for Franklin Templeton SMACS: Series I (FQTIX) is 1.57%, while Franklin Income Fund Advisor Class (FRIAX) has a volatility of 2.10%. This indicates that FQTIX experiences smaller price fluctuations and is considered to be less risky than FRIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

FQTIXFRIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.57%

2.10%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

2.38%

3.83%

-1.45%

Volatility (1Y)

Calculated over the trailing 1-year period

3.85%

7.55%

-3.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.92%

8.03%

-2.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.80%

9.34%

-1.54%