FLSW
Franklin FTSE Switzerland ETF
stockNYSEETF
At CloseOct 2, 2026 3:36:08 PM EDT
40.90USD+0.516%(+0.21)4,119
Pre-marketOct 2, 2026 9:14:30 AM EDT
41.00USD+0.762%(+0.31)
On 2026-09-14 there were 29 FTDs. The average number of FTDs per day for September 2026 is 44.
FLSW Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLSW 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 | 29 | +29 | 14.3K | 2026-09-14 | 2026-10-16 | 41.83 | 1,213 |
| 2026-09-10 | — | 0 | 9.7K | 2026-09-11 | 2026-10-15 | 41.63 | 0 |
| 2026-09-09 | — | 0 | 4.3K | 2026-09-10 | 2026-10-14 | 42.00 | 0 |
| 2026-09-08 | — | -218 | 7.7K | 2026-09-09 | 2026-10-13 | 42.59 | 0 |
| 2026-09-04 | 218 | +72 | 5.0K | 2026-09-08 | 2026-10-09 | 43.67 | 9,520 |
| 2026-09-03 | 146 | +146 | 3.9K | 2026-09-04 | 2026-10-08 | 43.85 | 6,402 |
| 2026-09-02 | — | 0 | 4.5K | 2026-09-03 | 2026-10-07 | 43.45 | 0 |
| 2026-09-01 | — | 0 | 12.5K | 2026-09-02 | 2026-10-06 | 43.14 | 0 |
| 2026-08-31 | — | 0 | 66.0K | 2026-09-01 | 2026-10-05 | 43.64 | 0 |
| 2026-08-28 | — | 0 | 5.2K | 2026-08-31 | 2026-10-02 | 43.83 | 0 |
| 2026-08-27 | — | 0 | 5.3K | 2026-08-28 | 2026-10-01 | 44.16 | 0 |
| 2026-08-26 | — | 0 | 11.3K | 2026-08-27 | 2026-09-30 | 44.30 | 0 |
| 2026-08-25 | — | 0 | 4.2K | 2026-08-26 | 2026-09-29 | 44.85 | 0 |
| 2026-08-24 | — | -11 | 19.7K | 2026-08-25 | 2026-09-28 | 44.46 | 0 |
| 2026-08-21 | 11 | -30 | 11.5K | 2026-08-24 | 2026-09-25 | 44.52 | 490 |
| 2026-08-20 | 41 | +41 | 4.8K | 2026-08-21 | 2026-09-24 | 44.10 | 1,808 |
| 2026-08-19 | — | 0 | 3.4K | 2026-08-20 | 2026-09-23 | 44.64 | 0 |
| 2026-08-18 | — | 0 | 1.8K | 2026-08-19 | 2026-09-22 | 43.49 | 0 |
| 2026-08-17 | — | 0 | 7.4K | 2026-08-18 | 2026-09-21 | 43.62 | 0 |
| 2026-08-14 | — | 0 | 2.0K | 2026-08-17 | 2026-09-18 | 43.81 | 0 |
| 2026-08-13 | — | 0 | 4.6K | 2026-08-14 | 2026-09-17 | 44.09 | 0 |
| 2026-08-12 | — | 0 | 5.3K | 2026-08-13 | 2026-09-16 | 44.11 | 0 |
| 2026-08-11 | — | -18 | 1.2K | 2026-08-12 | 2026-09-15 | 44.33 | 0 |
| 2026-08-10 | 18 | -100 | 3.9K | 2026-08-11 | 2026-09-14 | 44.55 | 802 |
| 2026-08-07 | 118 | +1 | 4.5K | 2026-08-10 | 2026-09-11 | 44.68 | 5,272 |
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.