SOPAX vs. FRIAX
Compare and contrast key facts about ClearBridge Dividend Strategy Fund (SOPAX) and Franklin Income Fund Advisor Class (FRIAX).
SOPAX is managed by Franklin Templeton. It was launched on Nov 6, 1992. FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997.
Performance
SOPAX vs. FRIAX - Performance Comparison
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SOPAX vs. FRIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOPAX ClearBridge Dividend Strategy Fund | -1.64% | 12.27% | 16.77% | 14.13% | -8.41% | 26.36% | 7.62% | 30.97% | -5.18% | 18.58% |
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, SOPAX achieves a -1.64% return, which is significantly lower than FRIAX's 2.21% return. Over the past 10 years, SOPAX has outperformed FRIAX with an annualized return of 11.37%, while FRIAX has yielded a comparatively lower 7.73% annualized return.
SOPAX
- 1D
- 0.49%
- 1M
- -7.32%
- YTD
- -1.64%
- 6M
- -0.65%
- 1Y
- 9.19%
- 3Y*
- 13.27%
- 5Y*
- 10.13%
- 10Y*
- 11.37%
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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SOPAX vs. FRIAX - Expense Ratio Comparison
SOPAX has a 1.02% expense ratio, which is higher than FRIAX's 0.46% expense ratio.
Return for Risk
SOPAX vs. FRIAX — Risk / Return Rank
SOPAX
FRIAX
SOPAX vs. FRIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Dividend Strategy Fund (SOPAX) 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.
| SOPAX | FRIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.65 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.39 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.40 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.87 | -0.98 |
Martin ratioReturn relative to average drawdown | 3.89 | 9.19 | -5.31 |
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 | FRIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.65 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.84 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.83 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.79 | +0.15 |
Correlation
The correlation between SOPAX and FRIAX is 0.71, 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
SOPAX vs. FRIAX - Dividend Comparison
SOPAX's dividend yield for the trailing twelve months is around 13.58%, more than FRIAX's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOPAX ClearBridge Dividend Strategy Fund | 13.58% | 13.65% | 9.54% | 9.20% | 5.68% | 9.93% | 1.76% | 7.32% | 6.56% | 6.75% | 3.03% | 1.53% |
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
SOPAX vs. FRIAX - Drawdown Comparison
The maximum SOPAX drawdown since its inception was -46.78%, which is greater than FRIAX's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for SOPAX and FRIAX.
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Drawdown Indicators
| SOPAX | FRIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.78% | -43.23% | -3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -6.38% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -13.63% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -34.72% | -24.10% | -10.62% |
Current DrawdownCurrent decline from peak | -7.59% | -2.67% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -3.94% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 1.30% | +0.97% |
Volatility
SOPAX vs. FRIAX - Volatility Comparison
ClearBridge Dividend Strategy Fund (SOPAX) has a higher volatility of 3.21% compared to Franklin Income Fund Advisor Class (FRIAX) at 2.10%. This indicates that SOPAX'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
| SOPAX | FRIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 2.10% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.90% | 3.83% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 7.55% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 8.03% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 9.34% | +7.01% |