FTSD
Franklin Short Duration U.S. Government ETF
stockNYSEETF
Market OpenOct 5, 2026 11:04:41 AM EDT
88.57USD-0.147%(-0.13)5,907
85.87Bid88.60Ask2.73SpreadOn 2026-09-14 there were 527 FTDs. The average number of FTDs per day for September 2026 is 945.
FTSD Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTSD 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 | 527 | -544 | 9.0K | 2026-09-14 | 2026-10-16 | 89.42 | 47,124 |
| 2026-09-10 | 1,071 | +1,071 | 23.7K | 2026-09-11 | 2026-10-15 | 89.53 | 95,887 |
| 2026-09-09 | — | -3,572 | 46.8K | 2026-09-10 | 2026-10-14 | 89.65 | 0 |
| 2026-09-08 | 3,572 | +2,939 | 38.3K | 2026-09-09 | 2026-10-13 | 89.72 | 320,480 |
| 2026-09-04 | 633 | +578 | 36.8K | 2026-09-08 | 2026-10-09 | 89.76 | 56,818 |
| 2026-09-03 | 55 | +55 | 17.9K | 2026-09-04 | 2026-10-08 | 89.71 | 4,934 |
| 2026-09-02 | — | -1,995 | 121.1K | 2026-09-03 | 2026-10-07 | 89.64 | 0 |
| 2026-09-01 | 1,995 | +1,346 | 18.3K | 2026-09-02 | 2026-10-06 | 89.65 | 178,852 |
| 2026-08-31 | 649 | +591 | 12.8K | 2026-09-01 | 2026-10-05 | 90.03 | 58,429 |
| 2026-08-28 | 58 | +58 | 14.8K | 2026-08-31 | 2026-10-02 | 90.03 | 5,222 |
| 2026-08-27 | — | -412 | 19.7K | 2026-08-28 | 2026-10-01 | 90.29 | 0 |
| 2026-08-26 | 412 | +102 | 12.6K | 2026-08-27 | 2026-09-30 | 90.20 | 37,162 |
| 2026-08-25 | 310 | +310 | 20.1K | 2026-08-26 | 2026-09-29 | 90.28 | 27,987 |
| 2026-08-24 | — | 0 | 10.1K | 2026-08-25 | 2026-09-28 | 90.11 | 0 |
| 2026-08-21 | — | -1,069 | 24.9K | 2026-08-24 | 2026-09-25 | 90.13 | 0 |
| 2026-08-20 | 1,069 | -1,579 | 5.2K | 2026-08-21 | 2026-09-24 | 90.11 | 96,328 |
| 2026-08-19 | 2,648 | +2,294 | 14.2K | 2026-08-20 | 2026-09-23 | 90.10 | 238,585 |
| 2026-08-18 | 354 | +354 | 12.7K | 2026-08-19 | 2026-09-22 | 90.04 | 31,874 |
| 2026-08-17 | — | 0 | 42.4K | 2026-08-18 | 2026-09-21 | 90.09 | 0 |
| 2026-08-14 | — | 0 | 9.3K | 2026-08-17 | 2026-09-18 | 90.08 | 0 |
| 2026-08-13 | — | -1,151 | 55.6K | 2026-08-14 | 2026-09-17 | 90.14 | 0 |
| 2026-08-12 | 1,151 | +987 | 31.4K | 2026-08-13 | 2026-09-16 | 90.07 | 103,671 |
| 2026-08-11 | 164 | +164 | 52.4K | 2026-08-12 | 2026-09-15 | 90.04 | 14,767 |
| 2026-08-10 | — | 0 | 32.8K | 2026-08-11 | 2026-09-14 | 89.95 | 0 |
| 2026-08-07 | — | 0 | 7.0K | 2026-08-10 | 2026-09-11 | 90.02 | 0 |
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.