FRSGX vs. FKINX
Compare and contrast key facts about Franklin Small-Mid Cap Growth Fund (FRSGX) and Franklin Income Fund Class A1 (FKINX).
FRSGX is managed by Franklin Templeton. It was launched on Feb 14, 1992. FKINX is managed by Franklin Templeton.
Performance
FRSGX vs. FKINX - Performance Comparison
Loading graphics...
FRSGX vs. FKINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRSGX Franklin Small-Mid Cap Growth Fund | -4.33% | 2.83% | 11.36% | 27.20% | -33.84% | 50.07% | 56.09% | 31.98% | -4.94% | 21.64% |
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% |
Returns By Period
In the year-to-date period, FRSGX achieves a -4.33% return, which is significantly lower than FKINX's 2.96% return. Over the past 10 years, FRSGX has outperformed FKINX with an annualized return of 13.41%, while FKINX has yielded a comparatively lower 7.65% annualized return.
FRSGX
- 1D
- 3.34%
- 1M
- -6.32%
- YTD
- -4.33%
- 6M
- -7.06%
- 1Y
- 6.94%
- 3Y*
- 8.03%
- 5Y*
- 6.19%
- 10Y*
- 13.41%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRSGX vs. FKINX - Expense Ratio Comparison
FRSGX has a 0.85% expense ratio, which is higher than FKINX's 0.62% expense ratio.
Return for Risk
FRSGX vs. FKINX — Risk / Return Rank
FRSGX
FKINX
FRSGX vs. FKINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small-Mid Cap Growth Fund (FRSGX) and Franklin Income Fund Class A1 (FKINX). 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.
| FRSGX | FKINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.66 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.67 | 2.34 | -1.66 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.38 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.94 | -1.56 |
Martin ratioReturn relative to average drawdown | 1.28 | 9.23 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| FRSGX | FKINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.66 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.85 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.82 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.90 | -0.43 |
Correlation
The correlation between FRSGX and FKINX is 0.53, 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
FRSGX vs. FKINX - Dividend Comparison
FRSGX's dividend yield for the trailing twelve months is around 8.53%, more than FKINX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRSGX Franklin Small-Mid Cap Growth Fund | 8.53% | 8.16% | 0.00% | 0.00% | 6.80% | 41.15% | 8.84% | 18.91% | 14.01% | 8.78% | 6.68% | 9.71% |
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% |
Drawdowns
FRSGX vs. FKINX - Drawdown Comparison
The maximum FRSGX drawdown since its inception was -69.07%, which is greater than FKINX's maximum drawdown of -43.18%. Use the drawdown chart below to compare losses from any high point for FRSGX and FKINX.
Loading graphics...
Drawdown Indicators
| FRSGX | FKINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.07% | -43.18% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -6.72% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -39.25% | -13.20% | -26.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.25% | -23.91% | -15.34% |
Current DrawdownCurrent decline from peak | -9.46% | -1.88% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -18.78% | -3.73% | -15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 1.41% | +2.64% |
Volatility
FRSGX vs. FKINX - Volatility Comparison
Franklin Small-Mid Cap Growth Fund (FRSGX) has a higher volatility of 6.69% compared to Franklin Income Fund Class A1 (FKINX) at 2.19%. This indicates that FRSGX's price experiences larger fluctuations and is considered to be riskier than FKINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FRSGX | FKINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 2.19% | +4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 4.17% | +8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.23% | 7.87% | +14.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.43% | 7.95% | +20.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 9.31% | +15.72% |