SOPAX vs. FKINX
Compare and contrast key facts about ClearBridge Dividend Strategy Fund (SOPAX) and Franklin Income Fund Class A1 (FKINX).
SOPAX is managed by Franklin Templeton. It was launched on Nov 6, 1992. FKINX is managed by Franklin Templeton.
Performance
SOPAX vs. FKINX - Performance Comparison
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SOPAX vs. FKINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOPAX ClearBridge Dividend Strategy Fund | -0.48% | 12.27% | 16.77% | 14.13% | -8.41% | 26.36% | 7.62% | 30.97% | -5.18% | 18.58% |
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, SOPAX achieves a -0.48% return, which is significantly lower than FKINX's 2.96% return. Over the past 10 years, SOPAX has outperformed FKINX with an annualized return of 11.50%, while FKINX has yielded a comparatively lower 7.65% annualized return.
SOPAX
- 1D
- 1.18%
- 1M
- -5.95%
- YTD
- -0.48%
- 6M
- 0.43%
- 1Y
- 10.37%
- 3Y*
- 13.72%
- 5Y*
- 10.23%
- 10Y*
- 11.50%
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%
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SOPAX vs. FKINX - Expense Ratio Comparison
SOPAX has a 1.02% expense ratio, which is higher than FKINX's 0.62% expense ratio.
Return for Risk
SOPAX vs. FKINX — Risk / Return Rank
SOPAX
FKINX
SOPAX vs. FKINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Dividend Strategy Fund (SOPAX) 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.
| SOPAX | FKINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.66 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.34 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.94 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.90 | 9.23 | -4.33 |
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
| SOPAX | FKINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.66 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.85 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.82 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.90 | +0.04 |
Correlation
The correlation between SOPAX and FKINX is 0.68, 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
SOPAX vs. FKINX - Dividend Comparison
SOPAX's dividend yield for the trailing twelve months is around 13.42%, more than FKINX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOPAX ClearBridge Dividend Strategy Fund | 13.42% | 13.65% | 9.54% | 9.20% | 5.68% | 9.93% | 1.76% | 7.32% | 6.56% | 6.75% | 3.03% | 1.53% |
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
SOPAX vs. FKINX - Drawdown Comparison
The maximum SOPAX drawdown since its inception was -46.78%, which is greater than FKINX's maximum drawdown of -43.18%. Use the drawdown chart below to compare losses from any high point for SOPAX and FKINX.
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Drawdown Indicators
| SOPAX | FKINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.78% | -43.18% | -3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -6.72% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -13.20% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -34.72% | -23.91% | -10.81% |
Current DrawdownCurrent decline from peak | -6.50% | -1.88% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -3.73% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 1.41% | +0.89% |
Volatility
SOPAX vs. FKINX - Volatility Comparison
ClearBridge Dividend Strategy Fund (SOPAX) has a higher volatility of 3.56% compared to Franklin Income Fund Class A1 (FKINX) at 2.19%. This indicates that SOPAX'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.
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Volatility by Period
| SOPAX | FKINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.19% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.00% | 4.17% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.53% | 7.87% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.24% | 7.95% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 9.31% | +7.05% |