FFOG
Franklin Focused Dynamic Growth ETFstockBATSETF
At CloseOct 2, 2026 3:00:29 PM EDT
52.85USD+1.284%(+0.67)31,314
On 2026-09-14 there were 1,018 FTDs. The average number of FTDs per day for September 2026 is 382.
FFOG Fails-to-Deliver (FTDs)
Fails-to-Deliver
FFOG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,018 | -347 | 16.3K | 2026-09-14 | 2026-10-16 | 50.23 | 51,134 |
| 2026-09-10 | 1,365 | +831 | 25.2K | 2026-09-11 | 2026-10-15 | 49.69 | 67,827 |
| 2026-09-09 | 534 | +534 | 18.5K | 2026-09-10 | 2026-10-14 | 50.36 | 26,892 |
| 2026-09-08 | — | -231 | 21.4K | 2026-09-09 | 2026-10-13 | 50.35 | 0 |
| 2026-09-04 | 231 | +53 | 13.4K | 2026-09-08 | 2026-10-09 | 50.08 | 11,568 |
| 2026-09-03 | 178 | +178 | 14.8K | 2026-09-04 | 2026-10-08 | 49.65 | 8,838 |
| 2026-09-02 | — | -115 | 17.8K | 2026-09-03 | 2026-10-07 | 48.87 | 0 |
| 2026-09-01 | 115 | +115 | 18.1K | 2026-09-02 | 2026-10-06 | 48.79 | 5,611 |
| 2026-08-31 | — | 0 | 15.2K | 2026-09-01 | 2026-10-05 | 49.33 | 0 |
| 2026-08-28 | — | 0 | 12.9K | 2026-08-31 | 2026-10-02 | 49.41 | 0 |
| 2026-08-27 | — | 0 | 16.7K | 2026-08-28 | 2026-10-01 | 49.90 | 0 |
| 2026-08-26 | — | 0 | 26.5K | 2026-08-27 | 2026-09-30 | 49.23 | 0 |
| 2026-08-25 | — | -1,302 | 30.9K | 2026-08-26 | 2026-09-29 | 49.11 | 0 |
| 2026-08-24 | 1,302 | -290 | 32.5K | 2026-08-25 | 2026-09-28 | 48.77 | 63,499 |
| 2026-08-21 | 1,592 | -1,083 | 34.8K | 2026-08-24 | 2026-09-25 | 49.30 | 78,486 |
| 2026-08-20 | 2,675 | -18,673 | 34.9K | 2026-08-21 | 2026-09-24 | 49.09 | 131,316 |
| 2026-08-19 | 21,348 | +21,252 | 51.9K | 2026-08-20 | 2026-09-23 | 49.15 | 1,049,254 |
| 2026-08-18 | 96 | -2,236 | 38.4K | 2026-08-19 | 2026-09-22 | 49.58 | 4,760 |
| 2026-08-17 | 2,332 | +1,914 | 35.6K | 2026-08-18 | 2026-09-21 | 50.92 | 118,745 |
| 2026-08-14 | 418 | -1,180 | 20.0K | 2026-08-17 | 2026-09-18 | 50.61 | 21,155 |
| 2026-08-13 | 1,598 | +859 | 12.2K | 2026-08-14 | 2026-09-17 | 50.66 | 80,955 |
| 2026-08-12 | 739 | +690 | 37.6K | 2026-08-13 | 2026-09-16 | 50.18 | 37,083 |
| 2026-08-11 | 49 | -1,424 | 12.9K | 2026-08-12 | 2026-09-15 | 49.53 | 2,427 |
| 2026-08-10 | 1,473 | -2,679 | 28.4K | 2026-08-11 | 2026-09-14 | 49.75 | 73,282 |
| 2026-08-07 | 4,152 | +1,882 | 40.2K | 2026-08-10 | 2026-09-11 | 49.95 | 207,392 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.