LVHI
Franklin International Low Volatility High Dividend Index ETF
stockBATSETF
At CloseOct 2, 2026 3:59:53 PM EDT
41.63USD+0.458%(+0.19)712,746
Pre-marketOct 2, 2026 9:22:30 AM EDT
41.45USD+0.024%(+0.01)
After-hoursOct 2, 2026 4:36:30 PM EDT
41.68USD+0.129%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,229.
LVHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
LVHI 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 | — | 0 | 858.6K | 2026-09-14 | 2026-10-16 | 42.30 | 0 |
| 2026-09-10 | — | -10,916 | 1.6M | 2026-09-11 | 2026-10-15 | 42.06 | 0 |
| 2026-09-09 | 10,916 | +10,916 | 999.8K | 2026-09-10 | 2026-10-14 | 42.20 | 460,655 |
| 2026-09-08 | — | 0 | 1.1M | 2026-09-09 | 2026-10-13 | 42.45 | 0 |
| 2026-09-04 | — | -146 | 720.6K | 2026-09-08 | 2026-10-09 | 42.79 | 0 |
| 2026-09-03 | 146 | +146 | 1.2M | 2026-09-04 | 2026-10-08 | 42.84 | 6,255 |
| 2026-09-02 | — | 0 | 1.1M | 2026-09-03 | 2026-10-07 | 43.06 | 0 |
| 2026-09-01 | — | 0 | 1.0M | 2026-09-02 | 2026-10-06 | 43.02 | 0 |
| 2026-08-31 | — | -23 | 1.0M | 2026-09-01 | 2026-10-05 | 42.89 | 0 |
| 2026-08-28 | 23 | +23 | 1.0M | 2026-08-31 | 2026-10-02 | 42.86 | 986 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 42.70 | 0 |
| 2026-08-26 | — | 0 | 1.4M | 2026-08-27 | 2026-09-30 | 43.08 | 0 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 43.22 | 0 |
| 2026-08-24 | — | 0 | 770.3K | 2026-08-25 | 2026-09-28 | 43.08 | 0 |
| 2026-08-21 | — | -16 | 949.4K | 2026-08-24 | 2026-09-25 | 42.98 | 0 |
| 2026-08-20 | 16 | -1 | 675.3K | 2026-08-21 | 2026-09-24 | 42.74 | 684 |
| 2026-08-19 | 17 | +17 | 1.3M | 2026-08-20 | 2026-09-23 | 42.71 | 726 |
| 2026-08-18 | — | -11,057 | 698.1K | 2026-08-19 | 2026-09-22 | 42.79 | 0 |
| 2026-08-17 | 11,057 | +11,057 | 1.7M | 2026-08-18 | 2026-09-21 | 42.80 | 473,240 |
| 2026-08-14 | — | 0 | 670.0K | 2026-08-17 | 2026-09-18 | 42.86 | 0 |
| 2026-08-13 | — | -14,384 | 757.7K | 2026-08-14 | 2026-09-17 | 42.96 | 0 |
| 2026-08-12 | 14,384 | -6,890 | 744.8K | 2026-08-13 | 2026-09-16 | 42.92 | 617,361 |
| 2026-08-11 | 21,274 | +9,643 | 1.0M | 2026-08-12 | 2026-09-15 | 42.91 | 912,867 |
| 2026-08-10 | 11,631 | +11,631 | 972.7K | 2026-08-11 | 2026-09-14 | 42.95 | 499,551 |
| 2026-08-07 | — | 0 | 758.0K | 2026-08-10 | 2026-09-11 | 42.93 | 0 |
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.