FLMB
Franklin Municipal Green Bond ETFstockNYSEETF
Market OpenOct 5, 2026 10:11:19 AM EDT
21.97USD+0.320%(+0.07)39,000
21.80Bid21.93Ask0.13SpreadOn 2026-09-14 there were 1,159 FTDs. The average number of FTDs per day for September 2026 is 1,502.
FLMB Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLMB 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 | 1,159 | -884 | 79.8K | 2026-09-14 | 2026-10-16 | 22.71 | 26,321 |
| 2026-09-10 | 2,043 | -2,735 | 38.3K | 2026-09-11 | 2026-10-15 | 22.62 | 46,213 |
| 2026-09-09 | 4,778 | +1,813 | 8.2K | 2026-09-10 | 2026-10-14 | 22.86 | 109,225 |
| 2026-09-08 | 2,965 | +2,965 | 28.6K | 2026-09-09 | 2026-10-13 | 22.99 | 68,165 |
| 2026-09-04 | — | -553 | 22.5K | 2026-09-08 | 2026-10-09 | 23.03 | 0 |
| 2026-09-03 | 553 | +553 | 30.7K | 2026-09-04 | 2026-10-08 | 23.04 | 12,741 |
| 2026-09-02 | — | -611 | 15.9K | 2026-09-03 | 2026-10-07 | 23.05 | 0 |
| 2026-09-01 | 611 | -801 | 23.7K | 2026-09-02 | 2026-10-06 | 23.00 | 14,053 |
| 2026-08-31 | 1,412 | +244 | 29.6K | 2026-09-01 | 2026-10-05 | 23.25 | 32,829 |
| 2026-08-28 | 1,168 | +1,168 | 16.3K | 2026-08-31 | 2026-10-02 | 23.31 | 27,226 |
| 2026-08-27 | — | 0 | 4.2K | 2026-08-28 | 2026-10-01 | 23.34 | 0 |
| 2026-08-26 | — | 0 | 4.7K | 2026-08-27 | 2026-09-30 | 23.37 | 0 |
| 2026-08-25 | — | 0 | 5.2K | 2026-08-26 | 2026-09-29 | 23.41 | 0 |
| 2026-08-24 | — | 0 | 3.7K | 2026-08-25 | 2026-09-28 | 23.38 | 0 |
| 2026-08-21 | — | 0 | 2.8K | 2026-08-24 | 2026-09-25 | 23.37 | 0 |
| 2026-08-20 | — | -1,581 | 2.3K | 2026-08-21 | 2026-09-24 | 23.39 | 0 |
| 2026-08-19 | 1,581 | +263 | 17.2K | 2026-08-20 | 2026-09-23 | 23.40 | 36,995 |
| 2026-08-18 | 1,318 | +60 | 341 | 2026-08-19 | 2026-09-22 | 23.34 | 30,762 |
| 2026-08-17 | 1,258 | +1,258 | 5.0K | 2026-08-18 | 2026-09-21 | 23.42 | 29,462 |
| 2026-08-14 | — | 0 | 1.5K | 2026-08-17 | 2026-09-18 | 23.53 | 0 |
| 2026-08-13 | — | 0 | 2.3K | 2026-08-14 | 2026-09-17 | 23.57 | 0 |
| 2026-08-12 | — | -3 | 797 | 2026-08-13 | 2026-09-16 | 23.53 | 0 |
| 2026-08-11 | 3 | +3 | 14.8K | 2026-08-12 | 2026-09-15 | 23.52 | 71 |
| 2026-08-10 | — | 0 | 6.4K | 2026-08-11 | 2026-09-14 | 23.49 | 0 |
| 2026-08-07 | — | -568 | 6.4K | 2026-08-10 | 2026-09-11 | 23.52 | 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.
