FTMSvsMTGPETF Comparison
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Franklin Short-Term Municipal Income ETF (FTMS) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. FTMS's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. FTMS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.46% for MTGP. FTMS is down -1.25% year-to-date (YTD) with +$57M in YTD flows. MTGP performs worse with -2.27% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTMS and MTGP 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 MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMS MTGP | -0.68%-1.15% | -1.68%-2.68% | -1.25%-2.27% | n/a-1.63% | n/a+15.43% | n/a-1.19% |
| Flows | FTMS MTGP | +$17M- | +$30M+$9M | +$57M+$4M | -+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMS MTGP | +1.99%+4.63% | n/a+3.95% | n/a+5.09% | n/a+5.73% |
| Max drawdown | FTMS MTGP | -2.40%-3.83% | n/a-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | FTMS MTGP | 92d50d | n/a227d | n/a227d | n/a1433d |
Trading data
FTMS | MTGP | |
Last sale 10/15/2026 at 3:58 PM | $9.78 | $42.56 |
| Previous close 10/14/2026 | $9.75 | $42.25 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 3:58 PM
Live
Closed
FTMS | MTGP | |
|---|---|---|
| Last price | $9.78 | $42.56 |
| 1D performance | +0.31% | +0.72% |
| AuM | $216.08 M | $71.72 M |
| E/R | 0.22% | 0.46% |
Characteristics
FTMS | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 47 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
FTMS
USA
24.57%
Other
75.43%
MTGP
USA
23.12%
Other
76.88%
Sectors
FTMS
Municipal
24.57%
Other
75.43%
MTGP
Industrials
21.18%
Other
78.82%
Diversification
FTMS
Total weight of top 15 holdings out of 15
16.97%
MTGP
Total weight of top 15 holdings out of 15
35.05%
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%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about FTMS and MTGP
How have the FTMS and MTGP ETFs performed in 2026?
As of October 14, 2026, FTMS is down -1.25% year-to-date (YTD), while MTGP has lost -2.27%. That puts FTMS better performer ahead so far this year.
Which ETF is attracting more investor money: FTMS or MTGP?
Year-to-date, the FTMS ETF saw +$57M in flows, compared to +$4M for MTGP.
Which ETF is bigger: FTMS or MTGP?
As of October 14, 2026, FTMS holds $216.08 M in assets under management (AUM), while MTGP manages $71.72 M.
What sectors do the FTMS and MTGP ETFs invest in?
FTMS leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the FTMS ETF and MTGP ETF?
FTMS top holdings include Southeast Energy Authority, 5.25% 1mar2055, USD (2025B), US091097AA35 and US69068WAD56. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: FTMS or MTGP?
FTMS holds 253 securities with 16.97% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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