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FTMS
Franklin Short-Term Municipal Income ETF
stockNYSEETF

Market OpenOct 5, 2026 10:30:51 AM EDT
9.69USD-0.360%(-0.04)87,998
9.6800Bid9.7000Ask0.0200Spread

FTMS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,636 FTDs. The average number of FTDs per day for September 2026 is 94,989.

FTMS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTMS 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
2026-09-114,636-534,880169.9K2026-09-142026-10-169.8245,526
2026-09-10539,516+484,721630.9K2026-09-112026-10-159.805,287,257
2026-09-0954,795-7,470295.5K2026-09-102026-10-149.85539,731
2026-09-0862,265+61,920323.9K2026-09-092026-10-139.85613,310
2026-09-04345-1,09881.1K2026-09-082026-10-099.863,402
2026-09-031,443+89131.2K2026-09-042026-10-089.8614,228
2026-09-021,354-172,989333.4K2026-09-032026-10-079.8713,364
2026-09-01174,343+158,141977.6K2026-09-022026-10-069.871,720,765
2026-08-3116,202+11,851194.8K2026-09-012026-10-059.90160,400
2026-08-284,351-7,475120.7K2026-08-312026-10-029.9043,075
2026-08-2711,826-2,367182.2K2026-08-282026-10-019.89116,959
2026-08-2614,193+11,89172.1K2026-08-272026-09-309.91140,653
2026-08-252,302-2,8612.1M2026-08-262026-09-299.9122,813
2026-08-245,163+915381.7K2026-08-252026-09-289.9151,165
2026-08-214,248+2,54047.0K2026-08-242026-09-259.9042,055
2026-08-201,708-22,112200.1K2026-08-212026-09-249.8916,892
2026-08-1923,820+392271.7K2026-08-202026-09-239.92236,294
2026-08-1823,428+16,721340.3K2026-08-192026-09-229.91232,171
2026-08-176,707-14,19373.4K2026-08-182026-09-219.9166,466
2026-08-1420,900+15,187134.3K2026-08-172026-09-189.90206,910
2026-08-135,713+1,363160.3K2026-08-142026-09-179.9056,559
2026-08-124,350+1,29748.2K2026-08-132026-09-169.9043,065
2026-08-113,053-46842.3K2026-08-122026-09-159.9030,225
2026-08-103,521+3,19095.8K2026-08-112026-09-149.9134,893
2026-08-07331-182,004209.6K2026-08-102026-09-119.893,274
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