LVHD
Franklin U.S. Low Volatility High Dividend Index ETFstockNASDAQETF
At CloseOct 2, 2026 3:01:31 PM EDT
41.44USD+0.223%(+0.09)25,268
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,814.
LVHD Fails-to-Deliver (FTDs)
Fails-to-Deliver
LVHD Fails-to-Deliver
Page 1 / 10
| 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 | 36.8K | 2026-09-14 | 2026-10-16 | 43.45 | 0 |
| 2026-09-10 | — | 0 | 33.3K | 2026-09-11 | 2026-10-15 | 43.37 | 0 |
| 2026-09-09 | — | 0 | 92.3K | 2026-09-10 | 2026-10-14 | 43.51 | 0 |
| 2026-09-08 | — | -384 | 334.6K | 2026-09-09 | 2026-10-13 | 43.93 | 0 |
| 2026-09-04 | 384 | -564 | 21.6K | 2026-09-08 | 2026-10-09 | 43.97 | 16,884 |
| 2026-09-03 | 948 | +221 | 33.7K | 2026-09-04 | 2026-10-08 | 44.27 | 41,968 |
| 2026-09-02 | 727 | -22,540 | 29.9K | 2026-09-03 | 2026-10-07 | 44.14 | 32,090 |
| 2026-09-01 | 23,267 | +23,267 | 222.5K | 2026-09-02 | 2026-10-06 | 43.94 | 1,022,352 |
| 2026-08-31 | — | 0 | 34.8K | 2026-09-01 | 2026-10-05 | 43.97 | 0 |
| 2026-08-28 | — | 0 | 28.8K | 2026-08-31 | 2026-10-02 | 44.19 | 0 |
| 2026-08-27 | — | 0 | 68.5K | 2026-08-28 | 2026-10-01 | 44.11 | 0 |
| 2026-08-26 | — | 0 | 40.1K | 2026-08-27 | 2026-09-30 | 44.53 | 0 |
| 2026-08-25 | — | -637 | 32.5K | 2026-08-26 | 2026-09-29 | 44.46 | 0 |
| 2026-08-24 | 637 | +637 | 29.0K | 2026-08-25 | 2026-09-28 | 44.73 | 28,493 |
| 2026-08-21 | — | 0 | 38.0K | 2026-08-24 | 2026-09-25 | 44.38 | 0 |
| 2026-08-20 | — | -1,593 | 34.5K | 2026-08-21 | 2026-09-24 | 44.55 | 0 |
| 2026-08-19 | 1,593 | +364 | 33.3K | 2026-08-20 | 2026-09-23 | 44.78 | 71,335 |
| 2026-08-18 | 1,229 | +1,229 | 36.7K | 2026-08-19 | 2026-09-22 | 44.65 | 54,875 |
| 2026-08-17 | — | -116 | 38.3K | 2026-08-18 | 2026-09-21 | 44.40 | 0 |
| 2026-08-14 | 116 | +116 | 32.9K | 2026-08-17 | 2026-09-18 | 44.79 | 5,196 |
| 2026-08-13 | — | -65 | 32.6K | 2026-08-14 | 2026-09-17 | 44.70 | 0 |
| 2026-08-12 | 65 | +65 | 32.2K | 2026-08-13 | 2026-09-16 | 44.36 | 2,883 |
| 2026-08-11 | — | 0 | 39.6K | 2026-08-12 | 2026-09-15 | 44.25 | 0 |
| 2026-08-10 | — | 0 | 47.6K | 2026-08-11 | 2026-09-14 | 44.18 | 0 |
| 2026-08-07 | — | 0 | 62.4K | 2026-08-10 | 2026-09-11 | 44.42 | 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.