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 up 0.25% year-to-date (YTD) with +$29M in YTD flows. MTGP performs worse with 0.14% 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMS MTGP | +0.09%+0.39% | -0.10%-0.30% | +0.25%+0.14% | n/a+2.81% | n/a+14.42% | n/a+0.81% |
| Flows | FTMS MTGP | -$2M- | +$8M+$9M | +$29M+$4M | -+$9M | -+$47M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMS MTGP | +1.09%+4.03% | n/a+3.67% | n/a+5.18% | n/a+5.68% |
| Max drawdown | FTMS MTGP | -0.77%-1.57% | n/a-2.76% | n/a-4.99% | n/a-16.39% |
| Max drawdown duration | FTMS MTGP | 62d63d | n/a183d | n/a89d | n/a1492d |
Trading data
FTMS | MTGP | |
Last sale 9/1/2026 at 1:30 PM | $9.87 | $43.35 |
| Previous close 08/31/2026 | $9.90 | $43.46 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FTMS | MTGP | |
|---|---|---|
| Last price | $9.87 | $43.35 |
| 1D performance | -0.30% | -0.25% |
| AuM | $190.65 M | $73.83 M |
| E/R | 0.22% | 0.46% |
Characteristics
FTMS | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 48 | 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
26.46%
Other
73.54%
MTGP
USA
26.74%
Other
73.26%
Sectors
FTMS
Municipal
26.46%
Other
73.54%
MTGP
Industrials
21.36%
Other
78.64%
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Diversification
FTMS
Total weight of top 15 holdings out of 15
17.73%
MTGP
Total weight of top 15 holdings out of 15
33.22%
Top 15 holdings
Data as of July 31, 2026
FTMS
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.52%
US091097AA35
1.38%
US69068WAD56
1.26%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.23%
California State University, 0.55% 1nov2049, USD (2016B-2)
1.19%
US686865AR74
1.16%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.14%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.13%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017)
1.11%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.11%
Newark, 4.25% 5may2027, USD (2026)
1.10%
US56035DDP42
1.10%
US773661AB90
1.10%
Southeast Energy Authority, 4% 1dec2051, USD
1.09%
MTGP
US01F0526800
4.29%
USA, Bills 0% 10sep2026, USD (182D)
4.03%
US31418EU817
3.17%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.20%
FN MA4761, 5% 1sep2052, USD (ABS)
2.13%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.04%
US81690AAW27
1.99%
US3140XNAA23
1.91%
FN MA4511, 2% 1jan2052, USD (ABS)
1.83%
US35564NHA46
1.77%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.67%
US01F0506844
1.61%
US01F0206874
1.59%
US31418FMK02
1.53%
US38384USE00
1.47%
Frequently asked questions about FTMS and MTGP
How have the FTMS and MTGP ETFs performed in 2026?
As of August 31, 2026, FTMS is up 0.25% year-to-date (YTD), while MTGP has returned 0.14%. 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 +$29M in flows, compared to +$4M for MTGP.
Which ETF is bigger: FTMS or MTGP?
As of August 31, 2026, FTMS holds $190.65 M in assets under management (AUM), while MTGP manages $73.83 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: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.
Which ETF is more diversified: FTMS or MTGP?
FTMS holds 245 securities with 17.73% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.
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