FT
Franklin Universal Trust Shares of Beneficial Interest
stockNYSEClosed Ended Fund
At CloseNov 3, 2026 2:46:27 PM EST
7.39USD+0.408%(+0.03)61,047
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 19.
FT Fails-to-Deliver (FTDs)
FT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -147 | 42.1K | 2026-10-14 | 2026-11-17 | 7.15 | 0 |
| 2026-10-12 | 147 | +147 | 24.2K | 2026-10-13 | 2026-11-16 | 7.14 | 1,050 |
| 2026-10-09 | — | 0 | 35.1K | 2026-10-12 | 2026-11-13 | 7.16 | 0 |
| 2026-10-08 | — | 0 | 75.4K | 2026-10-09 | 2026-11-12 | 7.09 | 0 |
| 2026-10-07 | — | -27 | 69.6K | 2026-10-08 | 2026-11-11 | 7.08 | 0 |
| 2026-10-06 | 27 | +27 | 71.1K | 2026-10-07 | 2026-11-10 | 7.11 | 192 |
| 2026-10-05 | — | 0 | 91.7K | 2026-10-06 | 2026-11-09 | 7.03 | 0 |
| 2026-10-02 | — | 0 | 44.2K | 2026-10-05 | 2026-11-06 | 7.08 | 0 |
| 2026-10-01 | — | -17 | 61.7K | 2026-10-02 | 2026-11-05 | 7.05 | 0 |
| 2026-09-30 | 17 | +17 | 115.0K | 2026-10-01 | 2026-11-04 | 7.04 | 120 |
| 2026-09-29 | — | 0 | 81.6K | 2026-09-30 | 2026-11-03 | 7.05 | 0 |
| 2026-09-28 | — | 0 | 78.0K | 2026-09-29 | 2026-11-02 | 6.95 | 0 |
| 2026-09-25 | — | 0 | 44.2K | 2026-09-28 | 2026-10-30 | 7.09 | 0 |
| 2026-09-24 | — | 0 | 71.3K | 2026-09-25 | 2026-10-29 | 7.11 | 0 |
| 2026-09-23 | — | 0 | 89.7K | 2026-09-24 | 2026-10-28 | 7.16 | 0 |
| 2026-09-22 | — | -10 | 53.5K | 2026-09-23 | 2026-10-27 | 7.31 | 0 |
| 2026-09-21 | 10 | +10 | 36.8K | 2026-09-22 | 2026-10-26 | 7.31 | 73 |
| 2026-09-18 | — | 0 | 42.3K | 2026-09-21 | 2026-10-23 | 7.36 | 0 |
| 2026-09-17 | — | 0 | 58.6K | 2026-09-18 | 2026-10-22 | 7.41 | 0 |
| 2026-09-16 | — | 0 | 38.8K | 2026-09-17 | 2026-10-21 | 7.30 | 0 |
| 2026-09-15 | — | 0 | 68.7K | 2026-09-16 | 2026-10-20 | 7.39 | 0 |
| 2026-09-14 | — | 0 | 64.5K | 2026-09-15 | 2026-10-19 | 7.46 | 0 |
| 2026-09-11 | — | 0 | 47.4K | 2026-09-14 | 2026-10-16 | 7.53 | 0 |
| 2026-09-10 | — | 0 | 72.3K | 2026-09-11 | 2026-10-15 | 7.55 | 0 |
| 2026-09-09 | — | 0 | 58.9K | 2026-09-10 | 2026-10-14 | 7.64 | 0 |
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.