FTMN
Franklin Minnesota Municipal Income ETFstockNYSEETF
Market OpenOct 5, 2026 3:13:24 PM EDT
8.22USD+0.305%(+0.03)569,819
8.2000Bid8.2300Ask0.0300SpreadOn 2026-09-14 there were 17,154 FTDs. The average number of FTDs per day for September 2026 is 74,386.
FTMN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTMN Fails-to-Deliver
Page 1 / 9
| 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 | 17,154 | +10,554 | 253.5K | 2026-09-14 | 2026-10-16 | 8.44 | 144,780 |
| 2026-09-10 | 6,600 | -54,260 | 190.2K | 2026-09-11 | 2026-10-15 | 8.42 | 55,572 |
| 2026-09-09 | 60,860 | +58,789 | 162.0K | 2026-09-10 | 2026-10-14 | 8.49 | 516,701 |
| 2026-09-08 | 2,071 | -57,325 | 37.1K | 2026-09-09 | 2026-10-13 | 8.54 | 17,686 |
| 2026-09-04 | 59,396 | -23,245 | 605.9K | 2026-09-08 | 2026-10-09 | 8.56 | 508,430 |
| 2026-09-03 | 82,641 | +82,641 | 232.3K | 2026-09-04 | 2026-10-08 | 8.57 | 708,233 |
| 2026-09-02 | — | -430,155 | 610.6K | 2026-09-03 | 2026-10-07 | 8.57 | 0 |
| 2026-09-01 | 430,155 | +419,557 | 616.8K | 2026-09-02 | 2026-10-06 | 8.57 | 3,686,428 |
| 2026-08-31 | 10,598 | +10,598 | 83.9K | 2026-09-01 | 2026-10-05 | 8.65 | 91,673 |
| 2026-08-28 | — | -159,380 | 72.1K | 2026-08-31 | 2026-10-02 | 8.67 | 0 |
| 2026-08-27 | 159,380 | +26,869 | 568.4K | 2026-08-28 | 2026-10-01 | 8.68 | 1,383,418 |
| 2026-08-26 | 132,511 | -8,426 | 56.6K | 2026-08-27 | 2026-09-30 | 8.69 | 1,151,521 |
| 2026-08-25 | 140,937 | +135,191 | 9.8M | 2026-08-26 | 2026-09-29 | 8.70 | 1,226,152 |
| 2026-08-24 | 5,746 | +3,088 | 258.0K | 2026-08-25 | 2026-09-28 | 8.69 | 49,933 |
| 2026-08-21 | 2,658 | -2,866 | 85.1K | 2026-08-24 | 2026-09-25 | 8.69 | 23,098 |
| 2026-08-20 | 5,524 | -65,424 | 76.4K | 2026-08-21 | 2026-09-24 | 8.70 | 48,059 |
| 2026-08-19 | 70,948 | +52,841 | 211.6K | 2026-08-20 | 2026-09-23 | 8.70 | 617,248 |
| 2026-08-18 | 18,107 | -59,320 | 65.0K | 2026-08-19 | 2026-09-22 | 8.67 | 156,988 |
| 2026-08-17 | 77,427 | +22,732 | 45.0K | 2026-08-18 | 2026-09-21 | 8.71 | 674,389 |
| 2026-08-14 | 54,695 | +731 | 219.5K | 2026-08-17 | 2026-09-18 | 8.74 | 478,034 |
| 2026-08-13 | 53,964 | +26,012 | 132.7K | 2026-08-14 | 2026-09-17 | 8.76 | 472,725 |
| 2026-08-12 | 27,952 | +27,952 | 170.4K | 2026-08-13 | 2026-09-16 | 8.75 | 244,580 |
| 2026-08-11 | — | -791 | 19.9K | 2026-08-12 | 2026-09-15 | 8.75 | 0 |
| 2026-08-10 | 791 | -5,393 | 64.9K | 2026-08-11 | 2026-09-14 | 8.74 | 6,913 |
| 2026-08-07 | 6,184 | +1,878 | 59.8K | 2026-08-10 | 2026-09-11 | 8.75 | 54,110 |
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.