chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FLUD
Franklin Ultra Short Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
24.87USD+0.040%(+0.01)6,751
24.85Bid24.91Ask0.06Spread

FLUD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,478 FTDs. The average number of FTDs per day for September 2026 is 3,960.

FLUD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLUD 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
2026-09-1111,478+10,020197.7K2026-09-142026-10-1624.93286,147
2026-09-101,458+1,45852.1K2026-09-112026-10-1524.9136,319
2026-09-09—-4,359364.5K2026-09-102026-10-1424.950
2026-09-084,359-3,055381.0K2026-09-092026-10-1324.94108,713
2026-09-047,414+2,07746.9K2026-09-082026-10-0924.96185,053
2026-09-035,337+2,94191.1K2026-09-042026-10-0824.95133,158
2026-09-022,396+51173.1K2026-09-032026-10-0724.9359,732
2026-09-011,885+57488.6K2026-09-022026-10-0624.9447,012
2026-08-311,311-56,427295.9K2026-09-012026-10-0525.0232,801
2026-08-2857,738+53,797222.6K2026-08-312026-10-0225.011,444,027
2026-08-273,941+1,06385.2K2026-08-282026-10-0125.0198,564
2026-08-262,878+2,878187.8K2026-08-272026-09-3025.0071,950
2026-08-25—034.1K2026-08-262026-09-2925.010
2026-08-24—-5,66975.0K2026-08-252026-09-2825.010
2026-08-215,669-1,74576.5K2026-08-242026-09-2525.00141,725
2026-08-207,414-4,480303.6K2026-08-212026-09-2425.00185,350
2026-08-1911,894+5,36956.9K2026-08-202026-09-2325.01297,469
2026-08-186,525-27,69168.6K2026-08-192026-09-2225.02163,256
2026-08-1734,216-229,451164.8K2026-08-182026-09-2125.00855,400
2026-08-14263,667+187,074366.6K2026-08-172026-09-1825.026,596,948
2026-08-1376,593-741148.6K2026-08-142026-09-1725.021,916,357
2026-08-1277,334+48,057131.0K2026-08-132026-09-1624.961,930,257
2026-08-1129,277+28,00581.0K2026-08-122026-09-1524.97731,047
2026-08-101,272-7,42453.1K2026-08-112026-09-1424.9731,762
2026-08-078,696+2,56335.2K2026-08-102026-09-1124.97217,139
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