FTMHvsMFSMETF Comparison
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Franklin Municipal High Yield ETF (FTMH) and MFS Active Intermediate Muni Bond ETF (MFSM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for MFSM. FTMH is down -1.4% year-to-date (YTD) with +$41M in YTD flows. MFSM performs better with 0.64% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of FTMH and MFSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTMH vs MFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMH MFSM | -1.42%-0.02% | -3.09%-1.06% | -1.40%+0.64% | n/a+4.31% | n/an/a | n/an/a |
| Flows | FTMH MFSM | +$13M+$4M | +$9M+$7M | +$41M+$53M | -+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH MFSM | +4.15%+2.33% | n/a+2.22% | n/an/a | n/an/a |
| Max drawdown | FTMH MFSM | -4.41%-1.90% | n/a-2.48% | n/an/a | n/an/a |
| Max drawdown duration | FTMH MFSM | 63d56d | n/a117d | n/an/a | n/an/a |
Trading data
FTMH | MFSM | |
Last sale 9/2/2026 at 1:30 PM | $11.35 | $24.45 |
| Previous close 09/01/2026 | $11.38 | $24.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTMH | MFSM | |
|---|---|---|
| Last price | $11.35 | $24.45 |
| 1D performance | -0.22% | -0.21% |
| AuM | $567.94 M | $103.77 M |
| E/R | 0.35% | 0.34% |
Characteristics
FTMH | MFSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | MFS |
| Benchmark | - | - |
| N° of holdings | 96 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
FTMH
USA
26.88%
Other
73.12%
MFSM
USA
27.33%
Other
72.67%
Sectors
FTMH
Municipal
26.88%
Other
73.12%
MFSM
Municipal
27.33%
Other
72.67%
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Diversification
FTMH
Total weight of top 15 holdings out of 15
13.99%
MFSM
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of July 31, 2026
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.65%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.29%
US389526AJ35
1.00%
Puerto Rico, 4% 1jul2041, USD
0.99%
US57420VSP93
0.97%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.96%
Detroit, 4% 1apr2044, USD
0.89%
US650116GY64
0.84%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.84%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.81%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.80%
US51404PAK57
0.77%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
US88035RDN17
0.73%
US88035UPA96
0.72%
MFSM
US49126RAC07
1.00%
US60416UV512
0.94%
Oklahoma Public Property Authority, 5% 1jun2034, USD (2026)
0.83%
Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A)
0.83%
US708692CB22
0.75%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C)
0.72%
US763056DQ86
0.72%
US702538FE43
0.71%
US95235TAW36
0.69%
Paulding Hospital Authority, 5% 1apr2036, USD
0.55%
St. Cloud, 5% 1may2036, USD (2026)
0.55%
US164555EB63
0.55%
US49121DAB82
0.55%
US75989FAM59
0.55%
St. Tammany Parish Hospital Service District №1, 5% 1jul2056, USD (2026A)
0.55%
Frequently asked questions about FTMH and MFSM
How have the FTMH and MFSM ETFs performed in 2026?
As of September 1, 2026, FTMH is down -1.4% year-to-date (YTD), while MFSM has returned 0.64%. That puts MFSM better performer ahead so far this year.
Which ETF is attracting more investor money: FTMH or MFSM?
Year-to-date, the FTMH ETF saw +$41M in flows, compared to +$53M for MFSM.
Which ETF is bigger: FTMH or MFSM?
As of September 1, 2026, FTMH holds $567.94 M in assets under management (AUM), while MFSM manages $103.77 M.
What sectors do the FTMH and MFSM ETFs invest in?
FTMH leans toward sectors like Municipal. Meanwhile, MFSM focuses on Municipal.
What are the top holdings of the FTMH ETF and MFSM ETF?
FTMH top holdings include New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35. MFSM holds in its top three: US49126RAC07, US60416UV512 and Oklahoma Public Property Authority, 5% 1jun2034, USD (2026).
Which ETF is more diversified: FTMH or MFSM?
FTMH holds 495 securities with 13.99% of its assets in the top 15. MFSM has 409 securities and a top 15 weight of 10.5%.
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Latest news about FTMH & MFSM
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