FLQL
Franklin U.S. Large Cap Multifactor Index ETFstockBATSETF
At CloseOct 2, 2026 3:49:55 PM EDT
79.42USD+1.091%(+0.86)98,014
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,742.
FLQL Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLQL 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 | — | -717 | 75.7K | 2026-09-14 | 2026-10-16 | 78.79 | 0 |
| 2026-09-10 | 717 | -3,673 | 49.2K | 2026-09-11 | 2026-10-15 | 77.91 | 55,861 |
| 2026-09-09 | 4,390 | +3,689 | 96.6K | 2026-09-10 | 2026-10-14 | 78.29 | 343,693 |
| 2026-09-08 | 701 | -28,340 | 44.8K | 2026-09-09 | 2026-10-13 | 78.70 | 55,169 |
| 2026-09-04 | 29,041 | +16,411 | 88.9K | 2026-09-08 | 2026-10-09 | 78.98 | 2,293,658 |
| 2026-09-03 | 12,630 | +8,433 | 114.8K | 2026-09-04 | 2026-10-08 | 79.10 | 999,033 |
| 2026-09-02 | 4,197 | +4,197 | 84.1K | 2026-09-03 | 2026-10-07 | 78.29 | 328,583 |
| 2026-09-01 | — | 0 | 62.3K | 2026-09-02 | 2026-10-06 | 77.81 | 0 |
| 2026-08-31 | — | 0 | 160.3K | 2026-09-01 | 2026-10-05 | 78.25 | 0 |
| 2026-08-28 | — | -469 | 52.0K | 2026-08-31 | 2026-10-02 | 78.55 | 0 |
| 2026-08-27 | 469 | +57 | 93.2K | 2026-08-28 | 2026-10-01 | 79.02 | 37,060 |
| 2026-08-26 | 412 | +412 | 61.3K | 2026-08-27 | 2026-09-30 | 78.70 | 32,424 |
| 2026-08-25 | — | 0 | 78.9K | 2026-08-26 | 2026-09-29 | 78.60 | 0 |
| 2026-08-24 | — | 0 | 43.3K | 2026-08-25 | 2026-09-28 | 78.29 | 0 |
| 2026-08-21 | — | -348 | 104.0K | 2026-08-24 | 2026-09-25 | 78.55 | 0 |
| 2026-08-20 | 348 | +347 | 107.5K | 2026-08-21 | 2026-09-24 | 78.17 | 27,203 |
| 2026-08-19 | 1 | +1 | 154.4K | 2026-08-20 | 2026-09-23 | 78.89 | 79 |
| 2026-08-18 | — | 0 | 59.8K | 2026-08-19 | 2026-09-22 | 78.92 | 0 |
| 2026-08-17 | — | -882 | 37.2K | 2026-08-18 | 2026-09-21 | 79.66 | 0 |
| 2026-08-14 | 882 | +882 | 99.7K | 2026-08-17 | 2026-09-18 | 79.63 | 70,234 |
| 2026-08-13 | — | -3,563 | 72.1K | 2026-08-14 | 2026-09-17 | 79.82 | 0 |
| 2026-08-12 | 3,563 | +3,219 | 70.2K | 2026-08-13 | 2026-09-16 | 79.55 | 283,437 |
| 2026-08-11 | 344 | -3,174 | 39.3K | 2026-08-12 | 2026-09-15 | 79.09 | 27,207 |
| 2026-08-10 | 3,518 | -4,119 | 70.2K | 2026-08-11 | 2026-09-14 | 79.39 | 279,294 |
| 2026-08-07 | 7,637 | +7,637 | 71.1K | 2026-08-10 | 2026-09-11 | 79.68 | 608,516 |
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.
