FREEX vs. FRIAX
Compare and contrast key facts about Franklin Real Estate Securities Fund (FREEX) and Franklin Income Fund Advisor Class (FRIAX).
FREEX is managed by Franklin Templeton. It was launched on Jan 3, 1994. FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997.
Performance
FREEX vs. FRIAX - Performance Comparison
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FREEX vs. FRIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FREEX Franklin Real Estate Securities Fund | 1.77% | 2.24% | 3.84% | 9.99% | -25.71% | 44.04% | -3.34% | 52.71% | -6.58% | 2.62% |
FRIAX Franklin Income Fund Advisor Class | 2.21% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
Returns By Period
In the year-to-date period, FREEX achieves a 1.77% return, which is significantly lower than FRIAX's 2.21% return. Over the past 10 years, FREEX has underperformed FRIAX with an annualized return of 5.85%, while FRIAX has yielded a comparatively higher 7.73% annualized return.
FREEX
- 1D
- 0.37%
- 1M
- -6.99%
- YTD
- 1.77%
- 6M
- 0.02%
- 1Y
- 1.17%
- 3Y*
- 5.12%
- 5Y*
- 3.65%
- 10Y*
- 5.85%
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%
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FREEX vs. FRIAX - Expense Ratio Comparison
FREEX has a 1.11% expense ratio, which is higher than FRIAX's 0.46% expense ratio.
Return for Risk
FREEX vs. FRIAX — Risk / Return Rank
FREEX
FRIAX
FREEX vs. FRIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Real Estate Securities Fund (FREEX) 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.
| FREEX | FRIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.65 | -1.52 |
Sortino ratioReturn per unit of downside risk | 0.29 | 2.39 | -2.09 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.40 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.87 | -1.68 |
Martin ratioReturn relative to average drawdown | 0.72 | 9.19 | -8.47 |
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
| FREEX | FRIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.65 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.84 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.83 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.79 | -0.46 |
Correlation
The correlation between FREEX and FRIAX is 0.52, 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
FREEX vs. FRIAX - Dividend Comparison
FREEX's dividend yield for the trailing twelve months is around 6.53%, more than FRIAX's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FREEX Franklin Real Estate Securities Fund | 6.53% | 6.65% | 12.00% | 5.13% | 3.70% | 7.51% | 8.38% | 33.46% | 5.49% | 9.77% | 2.66% | 1.50% |
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
FREEX vs. FRIAX - Drawdown Comparison
The maximum FREEX drawdown since its inception was -76.99%, which is greater than FRIAX's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FREEX and FRIAX.
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Drawdown Indicators
| FREEX | FRIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.99% | -43.23% | -33.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -6.38% | -5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -33.79% | -13.63% | -20.16% |
Max Drawdown (10Y)Largest decline over 10 years | -40.57% | -24.10% | -16.47% |
Current DrawdownCurrent decline from peak | -11.72% | -2.67% | -9.05% |
Average DrawdownAverage peak-to-trough decline | -14.29% | -3.94% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.30% | +1.72% |
Volatility
FREEX vs. FRIAX - Volatility Comparison
Franklin Real Estate Securities Fund (FREEX) has a higher volatility of 4.11% compared to Franklin Income Fund Advisor Class (FRIAX) at 2.10%. This indicates that FREEX's price experiences larger fluctuations and is considered to be riskier than FRIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FREEX | FRIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 2.10% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 3.83% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 7.55% | +8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 8.03% | +11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 9.34% | +12.51% |