BEN
Franklin Templeton, Inc.
stockNYSE
At CloseOct 9, 2026 3:59:57 PM EDT
32.00USD-1.250%(-0.40)4,158,689
After-hoursOct 9, 2026 4:10:30 PM EDT
32.00USD+0.016%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 49.
BEN Fails-to-Deliver (FTDs)
Fails-to-Deliver
BEN 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 | 2.2M | 2026-09-14 | 2026-10-16 | 33.65 | 0 |
| 2026-09-10 | — | -46 | 2.6M | 2026-09-11 | 2026-10-15 | 33.66 | 0 |
| 2026-09-09 | 46 | +46 | 2.5M | 2026-09-10 | 2026-10-14 | 34.12 | 1,570 |
| 2026-09-08 | — | 0 | 4.0M | 2026-09-09 | 2026-10-13 | 34.65 | 0 |
| 2026-09-04 | — | 0 | 4.8M | 2026-09-08 | 2026-10-09 | 34.73 | 0 |
| 2026-09-03 | — | 0 | 3.3M | 2026-09-04 | 2026-10-08 | 33.55 | 0 |
| 2026-09-02 | — | 0 | 3.4M | 2026-09-03 | 2026-10-07 | 33.01 | 0 |
| 2026-09-01 | — | -397 | 3.4M | 2026-09-02 | 2026-10-06 | 33.10 | 0 |
| 2026-08-31 | 397 | +397 | 3.5M | 2026-09-01 | 2026-10-05 | 34.15 | 13,558 |
| 2026-08-28 | — | 0 | 2.0M | 2026-08-31 | 2026-10-02 | 34.65 | 0 |
| 2026-08-27 | — | 0 | 2.4M | 2026-08-28 | 2026-10-01 | 34.82 | 0 |
| 2026-08-26 | — | 0 | 2.0M | 2026-08-27 | 2026-09-30 | 35.01 | 0 |
| 2026-08-25 | — | 0 | 2.3M | 2026-08-26 | 2026-09-29 | 35.03 | 0 |
| 2026-08-24 | — | 0 | 2.4M | 2026-08-25 | 2026-09-28 | 34.62 | 0 |
| 2026-08-21 | — | -3,142 | 6.2M | 2026-08-24 | 2026-09-25 | 34.31 | 0 |
| 2026-08-20 | 3,142 | +3,142 | 3.4M | 2026-08-21 | 2026-09-24 | 33.97 | 106,734 |
| 2026-08-19 | — | 0 | 3.1M | 2026-08-20 | 2026-09-23 | 33.98 | 0 |
| 2026-08-18 | — | 0 | 2.2M | 2026-08-19 | 2026-09-22 | 33.99 | 0 |
| 2026-08-17 | — | -24,991 | 3.1M | 2026-08-18 | 2026-09-21 | 34.19 | 0 |
| 2026-08-14 | 24,991 | +24,991 | 2.9M | 2026-08-17 | 2026-09-18 | 33.86 | 846,195 |
| 2026-08-13 | — | 0 | 1.8M | 2026-08-14 | 2026-09-17 | 33.86 | 0 |
| 2026-08-12 | — | 0 | 2.5M | 2026-08-13 | 2026-09-16 | 33.59 | 0 |
| 2026-08-11 | — | 0 | 2.9M | 2026-08-12 | 2026-09-15 | 33.36 | 0 |
| 2026-08-10 | — | -139 | 3.6M | 2026-08-11 | 2026-09-14 | 33.52 | 0 |
| 2026-08-07 | 139 | +139 | 3.5M | 2026-08-10 | 2026-09-11 | 33.77 | 4,694 |
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.