FLBR
Franklin FTSE Brazil ETFstockNYSEETF
Market OpenOct 5, 2026 3:31:41 PM EDT
26.91USD+12.432%(+2.98)1,177,021
26.74Bid26.84Ask0.10SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
26.78USD+11.910%(+2.85)
On 2026-09-14 there were 206 FTDs. The average number of FTDs per day for September 2026 is 23.
FLBR Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLBR 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 | 206 | +206 | 144.4K | 2026-09-14 | 2026-10-16 | 23.79 | 4,901 |
| 2026-09-10 | — | 0 | 87.8K | 2026-09-11 | 2026-10-15 | 23.96 | 0 |
| 2026-09-09 | — | 0 | 156.6K | 2026-09-10 | 2026-10-14 | 23.55 | 0 |
| 2026-09-08 | — | 0 | 99.3K | 2026-09-09 | 2026-10-13 | 23.97 | 0 |
| 2026-09-04 | — | 0 | 51.9K | 2026-09-08 | 2026-10-09 | 23.39 | 0 |
| 2026-09-03 | — | 0 | 61.5K | 2026-09-04 | 2026-10-08 | 23.50 | 0 |
| 2026-09-02 | — | 0 | 245.6K | 2026-09-03 | 2026-10-07 | 23.56 | 0 |
| 2026-09-01 | — | 0 | 237.0K | 2026-09-02 | 2026-10-06 | 22.72 | 0 |
| 2026-08-31 | — | 0 | 140.0K | 2026-09-01 | 2026-10-05 | 22.31 | 0 |
| 2026-08-28 | — | 0 | 41.4K | 2026-08-31 | 2026-10-02 | 21.99 | 0 |
| 2026-08-27 | — | 0 | 72.9K | 2026-08-28 | 2026-10-01 | 21.99 | 0 |
| 2026-08-26 | — | 0 | 35.0K | 2026-08-27 | 2026-09-30 | 21.88 | 0 |
| 2026-08-25 | — | 0 | 44.0K | 2026-08-26 | 2026-09-29 | 22.00 | 0 |
| 2026-08-24 | — | 0 | 58.0K | 2026-08-25 | 2026-09-28 | 21.64 | 0 |
| 2026-08-21 | — | 0 | 735.0K | 2026-08-24 | 2026-09-25 | 21.56 | 0 |
| 2026-08-20 | — | 0 | 111.9K | 2026-08-21 | 2026-09-24 | 21.05 | 0 |
| 2026-08-19 | — | 0 | 896.6K | 2026-08-20 | 2026-09-23 | 21.11 | 0 |
| 2026-08-18 | — | 0 | 268.9K | 2026-08-19 | 2026-09-22 | 20.59 | 0 |
| 2026-08-17 | — | 0 | 178.3K | 2026-08-18 | 2026-09-21 | 20.79 | 0 |
| 2026-08-14 | — | 0 | 284.2K | 2026-08-17 | 2026-09-18 | 20.69 | 0 |
| 2026-08-13 | — | -1 | 340.1K | 2026-08-14 | 2026-09-17 | 20.84 | 0 |
| 2026-08-12 | 1 | -3,065 | 191.3K | 2026-08-13 | 2026-09-16 | 20.99 | 21 |
| 2026-08-11 | 3,066 | +3,066 | 551.8K | 2026-08-12 | 2026-09-15 | 21.07 | 64,601 |
| 2026-08-10 | — | 0 | 67.7K | 2026-08-11 | 2026-09-14 | 21.84 | 0 |
| 2026-08-07 | — | 0 | 94.8K | 2026-08-10 | 2026-09-11 | 21.99 | 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.
