FLTW
Franklin FTSE Taiwan ETFstockNYSEETF
At CloseOct 7, 2026 3:59:15 PM EDT
111.98USD-1.417%(-1.61)87,174
106.70Bid121.97Ask15.27SpreadPre-marketOct 7, 2026 9:04:30 AM EDT
111.21USD-2.099%(-2.38)
On 2026-09-14 there were 2,796 FTDs. The average number of FTDs per day for September 2026 is 3,960.
FLTW Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLTW 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 | 2,796 | +1,710 | 842.6K | 2026-09-14 | 2026-10-16 | 106.73 | 298,417 |
| 2026-09-10 | 1,086 | +952 | 49.7K | 2026-09-11 | 2026-10-15 | 104.93 | 113,954 |
| 2026-09-09 | 134 | -3,060 | 91.1K | 2026-09-10 | 2026-10-14 | 107.50 | 14,405 |
| 2026-09-08 | 3,194 | -4,332 | 93.0K | 2026-09-09 | 2026-10-13 | 107.27 | 342,620 |
| 2026-09-04 | 7,526 | -12,603 | 208.9K | 2026-09-08 | 2026-10-09 | 107.88 | 811,905 |
| 2026-09-03 | 20,129 | +20,129 | 293.7K | 2026-09-04 | 2026-10-08 | 106.09 | 2,135,486 |
| 2026-09-02 | — | -665 | 91.1K | 2026-09-03 | 2026-10-07 | 105.06 | 0 |
| 2026-09-01 | 665 | +559 | 177.5K | 2026-09-02 | 2026-10-06 | 105.59 | 70,217 |
| 2026-08-31 | 106 | -2,860 | 93.2K | 2026-09-01 | 2026-10-05 | 103.75 | 10,998 |
| 2026-08-28 | 2,966 | -1,820 | 109.0K | 2026-08-31 | 2026-10-02 | 103.44 | 306,803 |
| 2026-08-27 | 4,786 | +1,941 | 398.5K | 2026-08-28 | 2026-10-01 | 104.07 | 498,079 |
| 2026-08-26 | 2,845 | -2,317 | 93.8K | 2026-08-27 | 2026-09-30 | 102.07 | 290,389 |
| 2026-08-25 | 5,162 | +3,449 | 58.5K | 2026-08-26 | 2026-09-29 | 101.09 | 521,827 |
| 2026-08-24 | 1,713 | -3,587 | 51.7K | 2026-08-25 | 2026-09-28 | 99.08 | 169,724 |
| 2026-08-21 | 5,300 | -73,489 | 164.4K | 2026-08-24 | 2026-09-25 | 100.04 | 530,212 |
| 2026-08-20 | 78,789 | +78,789 | 305.2K | 2026-08-21 | 2026-09-24 | 99.50 | 7,839,506 |
| 2026-08-19 | — | -5,187 | 56.2K | 2026-08-20 | 2026-09-23 | 100.45 | 0 |
| 2026-08-18 | 5,187 | +4,460 | 501.8K | 2026-08-19 | 2026-09-22 | 99.88 | 518,078 |
| 2026-08-17 | 727 | -149 | 185.9K | 2026-08-18 | 2026-09-21 | 103.50 | 75,245 |
| 2026-08-14 | 876 | -6,799 | 119.2K | 2026-08-17 | 2026-09-18 | 103.08 | 90,298 |
| 2026-08-13 | 7,675 | +7,675 | 214.9K | 2026-08-14 | 2026-09-17 | 103.78 | 796,512 |
| 2026-08-12 | — | -5,441 | 1.6M | 2026-08-13 | 2026-09-16 | 102.41 | 0 |
| 2026-08-11 | 5,441 | +5,432 | 1.2M | 2026-08-12 | 2026-09-15 | 100.41 | 546,331 |
| 2026-08-10 | 9 | -4,379 | 1.6M | 2026-08-11 | 2026-09-14 | 98.71 | 888 |
| 2026-08-07 | 4,388 | -33,974 | 100.4K | 2026-08-10 | 2026-09-11 | 99.02 | 434,500 |
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.
