FLJP
Franklin FTSE Japan ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
41.98USD+1.573%(+0.65)907,551
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 106.
FLJP Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLJP 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 | 383.8K | 2026-09-14 | 2026-10-16 | 41.90 | 0 |
| 2026-09-10 | — | 0 | 606.9K | 2026-09-11 | 2026-10-15 | 40.99 | 0 |
| 2026-09-09 | — | -736 | 1.2M | 2026-09-10 | 2026-10-14 | 41.24 | 0 |
| 2026-09-08 | 736 | +736 | 707.9K | 2026-09-09 | 2026-10-13 | 41.61 | 30,625 |
| 2026-09-04 | — | 0 | 400.6K | 2026-09-08 | 2026-10-09 | 41.82 | 0 |
| 2026-09-03 | — | -214 | 1.1M | 2026-09-04 | 2026-10-08 | 41.68 | 0 |
| 2026-09-02 | 214 | +214 | 1.2M | 2026-09-03 | 2026-10-07 | 40.91 | 8,755 |
| 2026-09-01 | — | 0 | 1.6M | 2026-09-02 | 2026-10-06 | 40.64 | 0 |
| 2026-08-31 | — | -424 | 514.7K | 2026-09-01 | 2026-10-05 | 40.85 | 0 |
| 2026-08-28 | 424 | +424 | 465.7K | 2026-08-31 | 2026-10-02 | 40.84 | 17,316 |
| 2026-08-27 | — | -1,074 | 317.9K | 2026-08-28 | 2026-10-01 | 40.82 | 0 |
| 2026-08-26 | 1,074 | +1,074 | 239.1K | 2026-08-27 | 2026-09-30 | 40.68 | 43,690 |
| 2026-08-25 | — | -332 | 1.6M | 2026-08-26 | 2026-09-29 | 40.79 | 0 |
| 2026-08-24 | 332 | -11,283 | 878.8K | 2026-08-25 | 2026-09-28 | 40.48 | 13,439 |
| 2026-08-21 | 11,615 | +3,127 | 554.7K | 2026-08-24 | 2026-09-25 | 40.60 | 471,569 |
| 2026-08-20 | 8,488 | +8,488 | 614.0K | 2026-08-21 | 2026-09-24 | 40.24 | 341,557 |
| 2026-08-19 | — | 0 | 530.6K | 2026-08-20 | 2026-09-23 | 40.39 | 0 |
| 2026-08-18 | — | -93,042 | 941.6K | 2026-08-19 | 2026-09-22 | 40.63 | 0 |
| 2026-08-17 | 93,042 | -281,539 | 280.3K | 2026-08-18 | 2026-09-21 | 41.72 | 3,881,712 |
| 2026-08-14 | 374,581 | -258,523 | 397.6K | 2026-08-17 | 2026-09-18 | 41.77 | 15,646,248 |
| 2026-08-13 | 633,104 | +633,099 | 3.5M | 2026-08-14 | 2026-09-17 | 41.86 | 26,501,733 |
| 2026-08-12 | 5 | +5 | 266.3K | 2026-08-13 | 2026-09-16 | 41.60 | 208 |
| 2026-08-11 | — | 0 | 864.6K | 2026-08-12 | 2026-09-15 | 40.99 | 0 |
| 2026-08-10 | — | 0 | 344.4K | 2026-08-11 | 2026-09-14 | 40.91 | 0 |
| 2026-08-07 | — | 0 | 591.7K | 2026-08-10 | 2026-09-11 | 41.24 | 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.