FTMH
Franklin Municipal High Yield ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
10.85USD-0.184%(-0.02)1,641,627
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,315.
FTMH Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTMH 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 | — | 0 | 502.5K | 2026-09-14 | 2026-10-16 | 11.20 | 0 |
| 2026-09-10 | — | 0 | 299.0K | 2026-09-11 | 2026-10-15 | 11.15 | 0 |
| 2026-09-09 | — | -16 | 296.7K | 2026-09-10 | 2026-10-14 | 11.27 | 0 |
| 2026-09-08 | 16 | +16 | 99.7K | 2026-09-09 | 2026-10-13 | 11.35 | 182 |
| 2026-09-04 | — | 0 | 251.0K | 2026-09-08 | 2026-10-09 | 11.34 | 0 |
| 2026-09-03 | — | -10,879 | 221.9K | 2026-09-04 | 2026-10-08 | 11.33 | 0 |
| 2026-09-02 | 10,879 | +1,080 | 376.9K | 2026-09-03 | 2026-10-07 | 11.35 | 123,477 |
| 2026-09-01 | 9,799 | -44,343 | 275.9K | 2026-09-02 | 2026-10-06 | 11.38 | 111,513 |
| 2026-08-31 | 54,142 | +34,749 | 184.5K | 2026-09-01 | 2026-10-05 | 11.49 | 622,092 |
| 2026-08-28 | 19,393 | +9,972 | 113.3K | 2026-08-31 | 2026-10-02 | 11.51 | 223,213 |
| 2026-08-27 | 9,421 | +9,421 | 154.6K | 2026-08-28 | 2026-10-01 | 11.52 | 108,530 |
| 2026-08-26 | — | 0 | 193.7K | 2026-08-27 | 2026-09-30 | 11.52 | 0 |
| 2026-08-25 | — | 0 | 119.3K | 2026-08-26 | 2026-09-29 | 11.54 | 0 |
| 2026-08-24 | — | 0 | 171.2K | 2026-08-25 | 2026-09-28 | 11.50 | 0 |
| 2026-08-21 | — | 0 | 185.3K | 2026-08-24 | 2026-09-25 | 11.51 | 0 |
| 2026-08-20 | — | -2,712 | 248.4K | 2026-08-21 | 2026-09-24 | 11.52 | 0 |
| 2026-08-19 | 2,712 | +1,810 | 160.7K | 2026-08-20 | 2026-09-23 | 11.54 | 31,296 |
| 2026-08-18 | 902 | +902 | 181.8K | 2026-08-19 | 2026-09-22 | 11.51 | 10,382 |
| 2026-08-17 | — | 0 | 214.3K | 2026-08-18 | 2026-09-21 | 11.53 | 0 |
| 2026-08-14 | — | 0 | 115.5K | 2026-08-17 | 2026-09-18 | 11.61 | 0 |
| 2026-08-13 | — | 0 | 245.8K | 2026-08-14 | 2026-09-17 | 11.62 | 0 |
| 2026-08-12 | — | -18,693 | 159.7K | 2026-08-13 | 2026-09-16 | 11.61 | 0 |
| 2026-08-11 | 18,693 | +1,336 | 133.0K | 2026-08-12 | 2026-09-15 | 11.60 | 216,839 |
| 2026-08-10 | 17,357 | +2,551 | 160.5K | 2026-08-11 | 2026-09-14 | 11.58 | 200,994 |
| 2026-08-07 | 14,806 | +620 | 327.6K | 2026-08-10 | 2026-09-11 | 11.62 | 172,046 |
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.