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FTCA
Franklin California Municipal Income ETF
stockNYSEETF

Market OpenOct 5, 2026 10:05:34 AM EDT
6.84USD-0.292%(-0.02)30,495
6.8500Bid6.8600Ask0.0100Spread

FTCA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,785 FTDs. The average number of FTDs per day for September 2026 is 29,620.

FTCA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTCA 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
2026-09-112,785+1,902294.3K2026-09-142026-10-167.0519,634
2026-09-10883-11,508308.7K2026-09-112026-10-157.046,216
2026-09-0912,391-54,579341.7K2026-09-102026-10-147.0887,728
2026-09-0866,970+25,798358.5K2026-09-092026-10-137.13477,496
2026-09-0441,172+13,316530.0K2026-09-082026-10-097.14293,968
2026-09-0327,856-23,122265.9K2026-09-042026-10-087.14198,892
2026-09-0250,978-3,311301.6K2026-09-032026-10-077.14363,983
2026-09-0154,289+45,034452.8K2026-09-022026-10-067.14387,623
2026-08-319,255+9,255213.9K2026-09-012026-10-057.2266,821
2026-08-28—-16,087446.7K2026-08-312026-10-027.220
2026-08-2716,087+16,087216.6K2026-08-282026-10-017.24116,470
2026-08-26—-7,760313.4K2026-08-272026-09-307.230
2026-08-257,760-1,508548.3K2026-08-262026-09-297.2656,338
2026-08-249,268+9,268204.3K2026-08-252026-09-287.2567,193
2026-08-21—-19,482176.8K2026-08-242026-09-257.240
2026-08-2019,482+11,602138.1K2026-08-212026-09-247.26141,439
2026-08-197,880+6,130180.4K2026-08-202026-09-237.2757,288
2026-08-181,750-1,472118.8K2026-08-192026-09-227.2412,670
2026-08-173,222-35,426148.0K2026-08-182026-09-217.2623,392
2026-08-1438,648+13,823168.1K2026-08-172026-09-187.29281,744
2026-08-1324,825-3,065304.6K2026-08-142026-09-177.33181,967
2026-08-1227,890+576196.9K2026-08-132026-09-167.30203,597
2026-08-1127,314+25,367146.7K2026-08-122026-09-157.28198,846
2026-08-101,947-6,988128.0K2026-08-112026-09-147.3014,213
2026-08-078,935-25,443221.0K2026-08-102026-09-117.2865,047
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