FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
stockBATSETF
Market OpenOct 5, 2026 10:58:57 AM EDT
57.89USD+0.017%(+0.01)9,846
57.80Bid57.88Ask0.08SpreadOn 2026-09-14 there were 123 FTDs. The average number of FTDs per day for September 2026 is 1,644.
FLQM Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLQM 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 | 123 | -877 | 153.3K | 2026-09-14 | 2026-10-16 | 59.55 | 7,325 |
| 2026-09-10 | 1,000 | -1,179 | 57.0K | 2026-09-11 | 2026-10-15 | 59.12 | 59,120 |
| 2026-09-09 | 2,179 | +2,072 | 157.0K | 2026-09-10 | 2026-10-14 | 59.34 | 129,302 |
| 2026-09-08 | 107 | -1,121 | 95.5K | 2026-09-09 | 2026-10-13 | 59.80 | 6,399 |
| 2026-09-04 | 1,228 | -6,836 | 188.9K | 2026-09-08 | 2026-10-09 | 60.78 | 74,638 |
| 2026-09-03 | 8,064 | +7,757 | 79.1K | 2026-09-04 | 2026-10-08 | 61.10 | 492,710 |
| 2026-09-02 | 307 | -1,407 | 136.9K | 2026-09-03 | 2026-10-07 | 60.75 | 18,650 |
| 2026-09-01 | 1,714 | +1,639 | 54.1K | 2026-09-02 | 2026-10-06 | 60.60 | 103,868 |
| 2026-08-31 | 75 | -69 | 27.7K | 2026-09-01 | 2026-10-05 | 60.98 | 4,574 |
| 2026-08-28 | 144 | +144 | 45.5K | 2026-08-31 | 2026-10-02 | 61.31 | 8,829 |
| 2026-08-27 | — | 0 | 94.2K | 2026-08-28 | 2026-10-01 | 61.49 | 0 |
| 2026-08-26 | — | 0 | 52.0K | 2026-08-27 | 2026-09-30 | 61.88 | 0 |
| 2026-08-25 | — | -81 | 60.1K | 2026-08-26 | 2026-09-29 | 61.76 | 0 |
| 2026-08-24 | 81 | +81 | 47.9K | 2026-08-25 | 2026-09-28 | 62.02 | 5,024 |
| 2026-08-21 | — | -3 | 62.5K | 2026-08-24 | 2026-09-25 | 61.65 | 0 |
| 2026-08-20 | 3 | -194 | 59.9K | 2026-08-21 | 2026-09-24 | 61.22 | 184 |
| 2026-08-19 | 197 | +197 | 92.3K | 2026-08-20 | 2026-09-23 | 61.55 | 12,125 |
| 2026-08-18 | — | -49 | 54.0K | 2026-08-19 | 2026-09-22 | 61.04 | 0 |
| 2026-08-17 | 49 | +1 | 59.5K | 2026-08-18 | 2026-09-21 | 60.96 | 2,987 |
| 2026-08-14 | 48 | +48 | 47.8K | 2026-08-17 | 2026-09-18 | 61.54 | 2,954 |
| 2026-08-13 | — | -2,023 | 48.5K | 2026-08-14 | 2026-09-17 | 61.63 | 0 |
| 2026-08-12 | 2,023 | +2,023 | 68.2K | 2026-08-13 | 2026-09-16 | 61.28 | 123,969 |
| 2026-08-11 | — | 0 | 40.6K | 2026-08-12 | 2026-09-15 | 61.34 | 0 |
| 2026-08-10 | — | -527 | 49.0K | 2026-08-11 | 2026-09-14 | 61.56 | 0 |
| 2026-08-07 | 527 | -264 | 36.7K | 2026-08-10 | 2026-09-11 | 61.47 | 32,395 |
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.