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FTPA
Franklin Pennsylvania Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:52:22 PM EDT
8.10USD-0.185%(-0.02)812,744

FTPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,141.

FTPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTPA 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—-53,61539.6K2026-09-142026-10-168.320
2026-09-1053,615+52,838101.7K2026-09-112026-10-158.31445,541
2026-09-09777-17,85582.4K2026-09-102026-10-148.376,503
2026-09-0818,632-18,084103.2K2026-09-092026-10-138.40156,509
2026-09-0436,716+11,120114.0K2026-09-082026-10-098.41308,782
2026-09-0325,596+17,716138.1K2026-09-042026-10-088.41215,262
2026-09-027,880+5,841—2026-09-032026-10-078.4266,350
2026-09-012,039+2,02153.2K2026-09-022026-10-068.4417,209
2026-08-3118-8,77269.5K2026-09-012026-10-058.50153
2026-08-288,790+3,177101.6K2026-08-312026-10-028.5274,891
2026-08-275,613-57,742—2026-08-282026-10-018.5347,879
2026-08-2663,355-47,63652.3K2026-08-272026-09-308.54541,052
2026-08-25110,991+100,665913.0K2026-08-262026-09-298.56950,083
2026-08-2410,326+7,94847.5K2026-08-252026-09-288.5588,287
2026-08-212,378-14,39574.0K2026-08-242026-09-258.5420,308
2026-08-2016,773-8,02825.1K2026-08-212026-09-248.56143,577
2026-08-1924,801+1,86952.6K2026-08-202026-09-238.57212,545
2026-08-1822,932+9,58360.2K2026-08-192026-09-228.54195,839
2026-08-1713,349-3,12890.7K2026-08-182026-09-218.56114,267
2026-08-1416,477+16,477105.3K2026-08-172026-09-188.59141,537
2026-08-13—-79220.9K2026-08-142026-09-178.620
2026-08-12792-1,02614.3K2026-08-132026-09-168.606,811
2026-08-111,818-30221.3K2026-08-122026-09-158.6015,635
2026-08-102,120+1,77114.2K2026-08-112026-09-148.6018,232
2026-08-07349-1,68040.0K2026-08-102026-09-118.603,001
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