FTNY
Franklin New York Municipal Income ETF
stockNYSEETF
Market OpenOct 5, 2026 11:19:06 AM EDT
7.30USD-0.137%(-0.01)183,954
7.3000Bid7.3100Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,073.
FTNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTNY 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 | 131.4K | 2026-09-14 | 2026-10-16 | 7.53 | 0 |
| 2026-09-10 | — | 0 | 281.8K | 2026-09-11 | 2026-10-15 | 7.50 | 0 |
| 2026-09-09 | — | 0 | 224.1K | 2026-09-10 | 2026-10-14 | 7.58 | 0 |
| 2026-09-08 | — | 0 | 223.6K | 2026-09-09 | 2026-10-13 | 7.61 | 0 |
| 2026-09-04 | — | 0 | 135.4K | 2026-09-08 | 2026-10-09 | 7.63 | 0 |
| 2026-09-03 | — | -4 | 180.8K | 2026-09-04 | 2026-10-08 | 7.62 | 0 |
| 2026-09-02 | 4 | +4 | 95.9K | 2026-09-03 | 2026-10-07 | 7.63 | 31 |
| 2026-09-01 | — | -9,651 | 166.5K | 2026-09-02 | 2026-10-06 | 7.61 | 0 |
| 2026-08-31 | 9,651 | +9,195 | 179.9K | 2026-09-01 | 2026-10-05 | 7.69 | 74,216 |
| 2026-08-28 | 456 | 0 | 135.9K | 2026-08-31 | 2026-10-02 | 7.71 | 3,516 |
| 2026-08-27 | 456 | +456 | 137.6K | 2026-08-28 | 2026-10-01 | 7.73 | 3,525 |
| 2026-08-26 | — | 0 | 176.0K | 2026-08-27 | 2026-09-30 | 7.73 | 0 |
| 2026-08-25 | — | 0 | 427.4K | 2026-08-26 | 2026-09-29 | 7.76 | 0 |
| 2026-08-24 | — | -1,665 | 647.5K | 2026-08-25 | 2026-09-28 | 7.75 | 0 |
| 2026-08-21 | 1,665 | -130 | 200.8K | 2026-08-24 | 2026-09-25 | 7.75 | 12,904 |
| 2026-08-20 | 1,795 | -25 | 179.8K | 2026-08-21 | 2026-09-24 | 7.75 | 13,911 |
| 2026-08-19 | 1,820 | +1,820 | 114.3K | 2026-08-20 | 2026-09-23 | 7.76 | 14,123 |
| 2026-08-18 | — | 0 | 135.8K | 2026-08-19 | 2026-09-22 | 7.75 | 0 |
| 2026-08-17 | — | -13,396 | 147.4K | 2026-08-18 | 2026-09-21 | 7.78 | 0 |
| 2026-08-14 | 13,396 | -154 | 127.9K | 2026-08-17 | 2026-09-18 | 7.81 | 104,623 |
| 2026-08-13 | 13,550 | +9,732 | 94.5K | 2026-08-14 | 2026-09-17 | 7.83 | 106,097 |
| 2026-08-12 | 3,818 | -144 | 392.3K | 2026-08-13 | 2026-09-16 | 7.82 | 29,857 |
| 2026-08-11 | 3,962 | +3,962 | 124.2K | 2026-08-12 | 2026-09-15 | 7.80 | 30,904 |
| 2026-08-10 | — | -434 | 154.8K | 2026-08-11 | 2026-09-14 | 7.80 | 0 |
| 2026-08-07 | 434 | +434 | 118.6K | 2026-08-10 | 2026-09-11 | 7.81 | 3,390 |
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.