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FLBL
Franklin Senior Loan ETF
stockBATSETF

At CloseOct 2, 2026 3:59:42 PM EDT
22.81USD+0.132%(+0.03)416,454

FLBL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 518.

FLBL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLBL 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—01.4M2026-09-142026-10-1622.960
2026-09-10—-1,154261.1K2026-09-112026-10-1523.050
2026-09-091,154+942249.1K2026-09-102026-10-1423.0926,646
2026-09-08212-2,475138.3K2026-09-092026-10-1323.094,895
2026-09-042,687+2,687129.8K2026-09-082026-10-0923.0862,016
2026-09-03—0161.9K2026-09-042026-10-0823.070
2026-09-02—-532164.6K2026-09-032026-10-0723.050
2026-09-01532+454167.5K2026-09-022026-10-0623.0712,273
2026-08-3178-1,152121.3K2026-09-012026-10-0523.201,810
2026-08-281,230+696160.5K2026-08-312026-10-0223.1828,511
2026-08-27534-2,04681.7K2026-08-282026-10-0123.1612,367
2026-08-262,580+2,561114.4K2026-08-272026-09-3023.1559,727
2026-08-2519+19122.6K2026-08-262026-09-2923.15440
2026-08-24—-324133.9K2026-08-252026-09-2823.120
2026-08-21324-4158.2K2026-08-242026-09-2523.107,484
2026-08-20328-398226.6K2026-08-212026-09-2423.037,554
2026-08-19726-6,090110.2K2026-08-202026-09-2323.1016,771
2026-08-186,816+3,88196.0K2026-08-192026-09-2223.08157,313
2026-08-172,935-8,171106.3K2026-08-182026-09-2123.0967,769
2026-08-1411,106+2,022102.9K2026-08-172026-09-1823.06256,104
2026-08-139,084+7,022126.6K2026-08-142026-09-1723.08209,659
2026-08-122,062-5,098132.9K2026-08-132026-09-1623.0447,508
2026-08-117,160+3,715138.3K2026-08-122026-09-1523.03164,895
2026-08-103,445+3,44582.4K2026-08-112026-09-1423.0279,304
2026-08-07—0202.6K2026-08-102026-09-1123.000
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out