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DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
stockNYSEETF

Market OpenOct 5, 2026 10:04:15 AM EDT
43.83USD+1.261%(+0.55)3,145
43.53Bid44.10Ask0.57Spread

DIEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,676 FTDs. The average number of FTDs per day for September 2026 is 1,245.

DIEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

DIEM 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
2026-09-111,676+1,6768.4K2026-09-142026-10-1643.7673,342
2026-09-10—012.9K2026-09-112026-10-1543.340
2026-09-09—012.7K2026-09-102026-10-1444.110
2026-09-08—017.8K2026-09-092026-10-1344.220
2026-09-04—06.1K2026-09-082026-10-0944.020
2026-09-03—-19621.6K2026-09-042026-10-0843.360
2026-09-02196-3,5338.4K2026-09-032026-10-0743.108,448
2026-09-013,729-1,8799.8K2026-09-022026-10-0642.89159,937
2026-08-315,608+4,36925.0K2026-09-012026-10-0542.98241,032
2026-08-281,239-6077.5K2026-08-312026-10-0242.8153,042
2026-08-271,846+875.6K2026-08-282026-10-0143.0679,489
2026-08-261,759+5278.5K2026-08-272026-09-3042.9375,514
2026-08-251,232-19,45731.2K2026-08-262026-09-2943.0052,976
2026-08-2420,689+19,11456.6K2026-08-252026-09-2842.18872,662
2026-08-211,575-81014.7K2026-08-242026-09-2542.6167,111
2026-08-202,385-5825.8K2026-08-212026-09-2442.17100,575
2026-08-192,967+2,44910.3K2026-08-202026-09-2341.92124,377
2026-08-18518-24017.9K2026-08-192026-09-2241.5521,523
2026-08-17758-3306.5K2026-08-182026-09-2142.5232,230
2026-08-141,088-1,33215.5K2026-08-172026-09-1842.1545,859
2026-08-132,420+1,60323.0K2026-08-142026-09-1742.27102,293
2026-08-12817-1811.9K2026-08-132026-09-1642.0534,355
2026-08-11835-257.7K2026-08-122026-09-1541.4234,586
2026-08-10860+66412.4K2026-08-112026-09-1441.3035,518
2026-08-07196-4434.8K2026-08-102026-09-1141.618,156
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out