FTMSvsMFSMETF Comparison
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Franklin Short-Term Municipal Income ETF (FTMS) 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. FTMS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.34% for MFSM. FTMS is down -0.98% year-to-date (YTD) with +$73M in YTD flows. MFSM performs worse with -1.74% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of FTMS 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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FTMS vs MFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMS MFSM | -0.29%-0.34% | -1.34%-3.45% | -0.98%-1.74% | n/a-1.03% | n/an/a | n/an/a |
| Flows | FTMS MFSM | +$25M+$19M | +$45M+$24M | +$73M+$73M | -+$76M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMS MFSM | +2.06%+5.24% | n/a+3.20% | n/an/a | n/an/a |
| Max drawdown | FTMS MFSM | -2.33%-6.07% | n/a-6.71% | n/an/a | n/an/a |
| Max drawdown duration | FTMS MFSM | 92d92d | n/a102d | n/an/a | n/an/a |
Trading data
FTMS | MFSM | |
Last sale 10/16/2026 at 1:30 PM | $9.78 | $23.97 |
| Previous close 10/15/2026 | $9.79 | $23.95 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTMS | MFSM | |
|---|---|---|
| Last price | $9.78 | $23.97 |
| 1D performance | -0.10% | +0.07% |
| AuM | $232.32 M | $120.73 M |
| E/R | 0.22% | 0.34% |
Characteristics
FTMS | MFSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | MFS |
| Benchmark | - | - |
| N° of holdings | 47 | 101 |
| 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
FTMS
USA
24.57%
Other
75.43%
MFSM
USA
25.81%
Other
74.19%
Sectors
FTMS
Municipal
24.57%
Other
75.43%
MFSM
Municipal
25.81%
Other
74.19%
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Diversification
FTMS
Total weight of top 15 holdings out of 15
16.97%
MFSM
Total weight of top 15 holdings out of 15
9.44%
Top 15 holdings
Data as of August 31, 2026
FTMS
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.45%
US091097AA35
1.31%
US69068WAD56
1.20%
US81640AAB98
1.18%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.16%
California State University, 0.55% 1nov2049, USD (2016B-2)
1.13%
US686865AR74
1.11%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.09%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.06%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.06%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.05%
US717883J787
1.05%
Newark, 4.25% 5may2027, USD (2026)
1.05%
US352410CV42
1.04%
US773661AB90
1.04%
MFSM
US60416UV512
0.91%
Oklahoma Public Property Authority, 5% 1jun2034, USD (2026)
0.80%
Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A)
0.80%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C)
0.70%
US763056DQ86
0.68%
US702538FE43
0.68%
US95235TAW36
0.66%
US10623ADK60
0.54%
Paulding Hospital Authority, 5% 1apr2036, USD
0.53%
US49121DAB82
0.53%
St. Tammany Parish Hospital Service District №1, 5% 1jul2056, USD (2026A)
0.52%
St. Cloud, 5% 1may2036, USD (2026)
0.52%
Austin, 5% 15nov2034, USD (2026B)
0.52%
US75989FAM59
0.52%
US897579CQ99
0.52%
Frequently asked questions about FTMS and MFSM
How have the FTMS and MFSM ETFs performed in 2026?
As of October 16, 2026, FTMS is down -0.98% year-to-date (YTD), while MFSM has lost -1.74%. That puts FTMS better performer ahead so far this year.
Which ETF is attracting more investor money: FTMS or MFSM?
Year-to-date, the FTMS ETF saw +$73M in flows, compared to +$73M for MFSM.
Which ETF is bigger: FTMS or MFSM?
As of October 16, 2026, FTMS holds $232.32 M in assets under management (AUM), while MFSM manages $120.73 M.
What sectors do the FTMS and MFSM ETFs invest in?
FTMS leans toward sectors like Municipal. Meanwhile, MFSM focuses on Municipal.
What are the top holdings of the FTMS ETF and MFSM ETF?
FTMS top holdings include Southeast Energy Authority, 5.25% 1mar2055, USD (2025B), US091097AA35 and US69068WAD56. MFSM holds in its top three: US60416UV512, Oklahoma Public Property Authority, 5% 1jun2034, USD (2026) and Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A).
Which ETF is more diversified: FTMS or MFSM?
FTMS holds 253 securities with 16.97% of its assets in the top 15. MFSM has 418 securities and a top 15 weight of 9.44%.
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Latest news about FTMS & MFSM
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