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FLHY
Franklin High Yield Corporate ETF
stockBATSETF

Market OpenOct 5, 2026 12:42:03 PM EDT
23.29USD-0.043%(-0.01)343,096
23.27Bid23.28Ask0.01Spread

FLHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

FLHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLHY 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—0135.8K2026-09-142026-10-1623.860
2026-09-10—-96324.3K2026-09-112026-10-1523.840
2026-09-0996+96200.6K2026-09-102026-10-1423.982,302
2026-09-08—0198.2K2026-09-092026-10-1324.020
2026-09-04—0221.7K2026-09-082026-10-0924.050
2026-09-03—-2168.8K2026-09-042026-10-0824.080
2026-09-022+2130.6K2026-09-032026-10-0724.0448
2026-09-01—0162.6K2026-09-022026-10-0624.030
2026-08-31—0227.3K2026-09-012026-10-0524.220
2026-08-28—-8,873185.2K2026-08-312026-10-0224.200
2026-08-278,873+8,873137.4K2026-08-282026-10-0124.26215,259
2026-08-26—-1,788148.6K2026-08-272026-09-3024.280
2026-08-251,788+1,786164.3K2026-08-262026-09-2924.2843,413
2026-08-242+2474.3K2026-08-252026-09-2824.2148
2026-08-21—0149.8K2026-08-242026-09-2524.190
2026-08-20—-160225.6K2026-08-212026-09-2424.180
2026-08-19160-10208.3K2026-08-202026-09-2324.203,872
2026-08-18170+160192.3K2026-08-192026-09-2224.164,107
2026-08-17100241.1K2026-08-182026-09-2124.18242
2026-08-1410-1148.1K2026-08-172026-09-1824.19242
2026-08-1311-1,147141.7K2026-08-142026-09-1724.20266
2026-08-121,158+1,158136.0K2026-08-132026-09-1624.1727,989
2026-08-11—0200.3K2026-08-122026-09-1524.110
2026-08-10—-10,346223.9K2026-08-112026-09-1424.130
2026-08-0710,346+9,999383.5K2026-08-102026-09-1124.16249,959
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