FLIA
Franklin International Aggregate Bond ETF
stockBATSETF
Market OpenOct 5, 2026 10:30:52 AM EDT
20.00USD-0.075%(-0.01)14,280
19.79Bid20.16Ask0.37SpreadOn 2026-09-14 there were 49 FTDs. The average number of FTDs per day for September 2026 is 4,176.
FLIA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLIA 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 | 49 | +49 | 67.0K | 2026-09-14 | 2026-10-16 | 20.09 | 984 |
| 2026-09-10 | — | -12,167 | 65.7K | 2026-09-11 | 2026-10-15 | 20.08 | 0 |
| 2026-09-09 | 12,167 | +12,167 | 55.2K | 2026-09-10 | 2026-10-14 | 20.17 | 245,408 |
| 2026-09-08 | — | -1 | 49.5K | 2026-09-09 | 2026-10-13 | 20.22 | 0 |
| 2026-09-04 | 1 | +1 | 61.0K | 2026-09-08 | 2026-10-09 | 20.25 | 20 |
| 2026-09-03 | — | 0 | 61.3K | 2026-09-04 | 2026-10-08 | 20.25 | 0 |
| 2026-09-02 | — | 0 | 103.1K | 2026-09-03 | 2026-10-07 | 20.18 | 0 |
| 2026-09-01 | — | -25,370 | 79.8K | 2026-09-02 | 2026-10-06 | 20.16 | 0 |
| 2026-08-31 | 25,370 | +16,919 | 149.1K | 2026-09-01 | 2026-10-05 | 20.29 | 514,757 |
| 2026-08-28 | 8,451 | +4,537 | 50.3K | 2026-08-31 | 2026-10-02 | 20.29 | 171,471 |
| 2026-08-27 | 3,914 | +2,213 | 75.5K | 2026-08-28 | 2026-10-01 | 20.32 | 79,532 |
| 2026-08-26 | 1,701 | +1,568 | 56.4K | 2026-08-27 | 2026-09-30 | 20.34 | 34,598 |
| 2026-08-25 | 133 | -15,690 | 100.6K | 2026-08-26 | 2026-09-29 | 20.40 | 2,713 |
| 2026-08-24 | 15,823 | -4,859 | 70.6K | 2026-08-25 | 2026-09-28 | 20.31 | 321,365 |
| 2026-08-21 | 20,682 | -836 | 53.3K | 2026-08-24 | 2026-09-25 | 20.29 | 419,638 |
| 2026-08-20 | 21,518 | +14,283 | 85.8K | 2026-08-21 | 2026-09-24 | 20.29 | 436,600 |
| 2026-08-19 | 7,235 | +7,235 | 40.3K | 2026-08-20 | 2026-09-23 | 20.30 | 146,871 |
| 2026-08-18 | — | -45,822 | 136.4K | 2026-08-19 | 2026-09-22 | 20.28 | 0 |
| 2026-08-17 | 45,822 | +12,112 | 85.8K | 2026-08-18 | 2026-09-21 | 20.29 | 929,728 |
| 2026-08-14 | 33,710 | +8,508 | 54.0K | 2026-08-17 | 2026-09-18 | 20.30 | 684,313 |
| 2026-08-13 | 25,202 | +24,976 | 172.8K | 2026-08-14 | 2026-09-17 | 20.34 | 512,609 |
| 2026-08-12 | 226 | +224 | 158.7K | 2026-08-13 | 2026-09-16 | 20.30 | 4,588 |
| 2026-08-11 | 2 | -6,093 | 73.0K | 2026-08-12 | 2026-09-15 | 20.31 | 41 |
| 2026-08-10 | 6,095 | +4,269 | 176.6K | 2026-08-11 | 2026-09-14 | 20.29 | 123,668 |
| 2026-08-07 | 1,826 | +1,826 | 65.4K | 2026-08-10 | 2026-09-11 | 20.37 | 37,196 |
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.