FRIZ
Franklin Dividend Growth ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17
After-hoursOct 2, 2026 4:10:30 PM EDT
26.49USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 126.
FRIZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRIZ 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 | — | -55 | 121 | 2026-09-14 | 2026-10-16 | 26.89 | 0 |
| 2026-09-10 | 55 | 0 | 163 | 2026-09-11 | 2026-10-15 | 26.74 | 1,471 |
| 2026-09-09 | 55 | +23 | 32 | 2026-09-10 | 2026-10-14 | 26.90 | 1,480 |
| 2026-09-08 | 32 | -217 | 2.3K | 2026-09-09 | 2026-10-13 | 27.07 | 866 |
| 2026-09-04 | 249 | 0 | 13 | 2026-09-08 | 2026-10-09 | 27.28 | 6,793 |
| 2026-09-03 | 249 | 0 | 13 | 2026-09-04 | 2026-10-08 | 27.43 | 6,830 |
| 2026-09-02 | 249 | 0 | 13 | 2026-09-03 | 2026-10-07 | 27.21 | 6,775 |
| 2026-09-01 | 249 | +249 | 427 | 2026-09-02 | 2026-10-06 | 27.16 | 6,763 |
| 2026-08-31 | — | 0 | 13 | 2026-09-01 | 2026-10-05 | 27.35 | 0 |
| 2026-08-28 | — | -3 | 17 | 2026-08-31 | 2026-10-02 | 27.49 | 0 |
| 2026-08-27 | 3 | -1 | 13 | 2026-08-28 | 2026-10-01 | 27.46 | 82 |
| 2026-08-26 | 4 | +3 | 13 | 2026-08-27 | 2026-09-30 | 27.60 | 110 |
| 2026-08-25 | 1 | +1 | 14 | 2026-08-26 | 2026-09-29 | 27.64 | 28 |
| 2026-08-24 | — | -1 | 13 | 2026-08-25 | 2026-09-28 | 27.65 | 0 |
| 2026-08-21 | 1 | +1 | 13 | 2026-08-24 | 2026-09-25 | 27.58 | 28 |
| 2026-08-20 | — | 0 | 16 | 2026-08-21 | 2026-09-24 | 27.39 | 0 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 27.69 | 0 |
| 2026-08-18 | — | 0 | 21 | 2026-08-19 | 2026-09-22 | 27.61 | 0 |
| 2026-08-17 | — | 0 | 78 | 2026-08-18 | 2026-09-21 | 27.59 | 0 |
| 2026-08-14 | — | -2 | 117 | 2026-08-17 | 2026-09-18 | 27.73 | 0 |
| 2026-08-13 | 2 | +1 | 1.2K | 2026-08-14 | 2026-09-17 | 27.87 | 56 |
| 2026-08-12 | 1 | 0 | 14 | 2026-08-13 | 2026-09-16 | 27.78 | 28 |
| 2026-08-11 | 1 | +1 | 15 | 2026-08-12 | 2026-09-15 | 27.73 | 28 |
| 2026-08-10 | — | -3 | 30 | 2026-08-11 | 2026-09-14 | 27.72 | 0 |
| 2026-08-07 | 3 | 0 | 125 | 2026-08-10 | 2026-09-11 | 27.63 | 83 |
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.