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FLLA
Franklin FTSE Latin America
stockNYSEETF

Market OpenOct 5, 2026 1:42:06 PM EDT
30.06USD+8.677%(+2.40)75,988
Pre-marketOct 5, 2026 9:27:30 AM EDT
29.89USD+8.062%(+2.23)

FLLA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

FLLA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLLA 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—011.6K2026-09-142026-10-1628.320
2026-09-10—-820.9K2026-09-112026-10-1528.500
2026-09-098+810.1K2026-09-102026-10-1428.48228
2026-09-08—014.1K2026-09-092026-10-1328.730
2026-09-04—-920.7K2026-09-082026-10-0928.290
2026-09-039+928.1K2026-09-042026-10-0828.47256
2026-09-02—031.0K2026-09-032026-10-0728.280
2026-09-01—010.9K2026-09-022026-10-0627.580
2026-08-31—011.1K2026-09-012026-10-0527.380
2026-08-28—015.8K2026-08-312026-10-0227.120
2026-08-27—09.8K2026-08-282026-10-0127.320
2026-08-26—05.7K2026-08-272026-09-3027.350
2026-08-25—-70932.4K2026-08-262026-09-2927.470
2026-08-24709+70729.7K2026-08-252026-09-2827.1319,235
2026-08-212+220.7K2026-08-242026-09-2527.1554
2026-08-20—032.1K2026-08-212026-09-2426.410
2026-08-19—037.7K2026-08-202026-09-2326.430
2026-08-18—030.0K2026-08-192026-09-2226.040
2026-08-17—023.1K2026-08-182026-09-2126.220
2026-08-14—043.4K2026-08-172026-09-1826.000
2026-08-13—020.9K2026-08-142026-09-1726.220
2026-08-12—-2328.3K2026-08-132026-09-1626.450
2026-08-1123+2352.7K2026-08-122026-09-1526.53610
2026-08-10—027.6K2026-08-112026-09-1427.160
2026-08-07—015.5K2026-08-102026-09-1127.320
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