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FLMI
Franklin Dynamic Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
23.31USD-0.235%(-0.05)3,317,626
Pre-marketOct 2, 2026 9:15:30 AM EDT
23.43USD+0.300%(+0.07)

FLMI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65,596.

FLMI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLMI 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—-5,7751.4M2026-09-142026-10-1623.970
2026-09-105,775-486,3871.4M2026-09-112026-10-1523.87137,849
2026-09-09492,162+479,9091.6M2026-09-102026-10-1424.0811,851,261
2026-09-0812,253-22,0011.1M2026-09-092026-10-1324.22296,768
2026-09-0434,254+13,050910.1K2026-09-082026-10-0924.22829,632
2026-09-0321,204+8,943752.1K2026-09-042026-10-0824.21513,349
2026-09-0212,261+12,2611.0M2026-09-032026-10-0724.26297,452
2026-09-01—-12,459703.5K2026-09-022026-10-0624.270
2026-08-3112,459-6,810779.2K2026-09-012026-10-0524.49305,121
2026-08-2819,269+7,322764.5K2026-08-312026-10-0224.54472,861
2026-08-2711,947-14,306650.5K2026-08-282026-10-0124.57293,538
2026-08-2626,253+355564.5K2026-08-272026-09-3024.59645,561
2026-08-2525,898-159,223621.9K2026-08-262026-09-2924.63637,868
2026-08-24185,121+180,857785.0K2026-08-252026-09-2824.634,559,530
2026-08-214,264-21,123644.4K2026-08-242026-09-2524.60104,894
2026-08-2025,387+8,830761.4K2026-08-212026-09-2424.64625,536
2026-08-1916,557-9,639726.0K2026-08-202026-09-2324.67408,461
2026-08-1826,196+26,196596.0K2026-08-192026-09-2224.59644,160
2026-08-17—-202460.4K2026-08-182026-09-2124.650
2026-08-14202-1,838416.4K2026-08-172026-09-1824.734,995
2026-08-132,040+714527.6K2026-08-142026-09-1724.7950,572
2026-08-121,326+1,326712.5K2026-08-132026-09-1624.7332,792
2026-08-11—-353554.8K2026-08-122026-09-1524.740
2026-08-10353-3,718463.9K2026-08-112026-09-1424.728,726
2026-08-074,071-814651.9K2026-08-102026-09-1124.73100,676
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