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FTMA
Franklin Massachusetts Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:42:53 PM EDT
8.52USD-0.176%(-0.01)695,743

FTMA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 202,031 FTDs. The average number of FTDs per day for September 2026 is 31,297.

FTMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTMA 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
2026-09-11202,031+179,368691.2K2026-09-142026-10-168.731,763,731
2026-09-1022,663-6,554187.2K2026-09-112026-10-158.68196,715
2026-09-0929,217+24,623220.4K2026-09-102026-10-148.76255,941
2026-09-084,594-7,34377.4K2026-09-092026-10-138.8140,473
2026-09-0411,937+4,908151.4K2026-09-082026-10-098.79104,926
2026-09-037,029+2,827129.4K2026-09-042026-10-088.7761,644
2026-09-024,202+4,20248.5K2026-09-032026-10-078.8036,978
2026-09-01—0298.5K2026-09-022026-10-068.810
2026-08-31—-10,510104.2K2026-09-012026-10-058.890
2026-08-2810,510-260,180121.2K2026-08-312026-10-028.8893,329
2026-08-27270,690+270,690368.7K2026-08-282026-10-018.902,409,141
2026-08-26—062.8K2026-08-272026-09-308.910
2026-08-25—0349.4K2026-08-262026-09-298.930
2026-08-24—-17418.7K2026-08-252026-09-288.920
2026-08-2117-11,51594.7K2026-08-242026-09-258.91151
2026-08-2011,532-509138.6K2026-08-212026-09-248.92102,865
2026-08-1912,041+2,771186.3K2026-08-202026-09-238.93107,526
2026-08-189,270+9,270167.5K2026-08-192026-09-228.9082,503
2026-08-17—-654114.6K2026-08-182026-09-218.920
2026-08-14654+65453.5K2026-08-172026-09-188.965,860
2026-08-13—-2,31082.3K2026-08-142026-09-178.990
2026-08-122,310-3,54079.0K2026-08-132026-09-168.9720,721
2026-08-115,850+5,21887.7K2026-08-122026-09-158.9752,475
2026-08-10632+63257.2K2026-08-112026-09-148.955,656
2026-08-07—-6,622109.2K2026-08-102026-09-118.960
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