INCM
Franklin Income Focus ETFstockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
28.49USD-0.035%(-0.01)614,619
On 2026-09-14 there were 41,632 FTDs. The average number of FTDs per day for September 2026 is 17,748.
INCM Fails-to-Deliver (FTDs)
Fails-to-Deliver
INCM 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 | 41,632 | +990 | 380.2K | 2026-09-14 | 2026-10-16 | 29.23 | 1,216,903 |
| 2026-09-10 | 40,642 | -7,237 | 391.2K | 2026-09-11 | 2026-10-15 | 29.19 | 1,186,340 |
| 2026-09-09 | 47,879 | +39,524 | 513.9K | 2026-09-10 | 2026-10-14 | 29.33 | 1,404,291 |
| 2026-09-08 | 8,355 | +6,637 | 282.0K | 2026-09-09 | 2026-10-13 | 29.40 | 245,637 |
| 2026-09-04 | 1,718 | -7,279 | 392.2K | 2026-09-08 | 2026-10-09 | 29.45 | 50,595 |
| 2026-09-03 | 8,997 | -425 | 520.0K | 2026-09-04 | 2026-10-08 | 29.51 | 265,501 |
| 2026-09-02 | 9,422 | +8,334 | 464.8K | 2026-09-03 | 2026-10-07 | 29.43 | 277,289 |
| 2026-09-01 | 1,088 | +1,088 | 332.4K | 2026-09-02 | 2026-10-06 | 29.34 | 31,922 |
| 2026-08-31 | — | -37,295 | 348.8K | 2026-09-01 | 2026-10-05 | 29.44 | 0 |
| 2026-08-28 | 37,295 | +8,592 | 405.2K | 2026-08-31 | 2026-10-02 | 29.53 | 1,101,321 |
| 2026-08-27 | 28,703 | +18,187 | 399.0K | 2026-08-28 | 2026-10-01 | 29.62 | 850,183 |
| 2026-08-26 | 10,516 | -19,696 | 327.8K | 2026-08-27 | 2026-09-30 | 29.62 | 311,484 |
| 2026-08-25 | 30,212 | +4,646 | 341.0K | 2026-08-26 | 2026-09-29 | 29.66 | 896,088 |
| 2026-08-24 | 25,566 | +2,654 | 587.2K | 2026-08-25 | 2026-09-28 | 29.64 | 757,776 |
| 2026-08-21 | 22,912 | +17,556 | 316.6K | 2026-08-24 | 2026-09-25 | 29.58 | 677,737 |
| 2026-08-20 | 5,356 | -13,011 | 357.9K | 2026-08-21 | 2026-09-24 | 29.58 | 158,430 |
| 2026-08-19 | 18,367 | +8,408 | 376.3K | 2026-08-20 | 2026-09-23 | 29.70 | 545,500 |
| 2026-08-18 | 9,959 | +6,668 | 279.8K | 2026-08-19 | 2026-09-22 | 29.56 | 294,388 |
| 2026-08-17 | 3,291 | +1,195 | 348.5K | 2026-08-18 | 2026-09-21 | 29.55 | 97,249 |
| 2026-08-14 | 2,096 | +2,096 | 373.1K | 2026-08-17 | 2026-09-18 | 29.63 | 62,104 |
| 2026-08-13 | — | -8,825 | 355.5K | 2026-08-14 | 2026-09-17 | 29.66 | 0 |
| 2026-08-12 | 8,825 | -1,011 | 471.4K | 2026-08-13 | 2026-09-16 | 29.53 | 260,602 |
| 2026-08-11 | 9,836 | +9,836 | 307.7K | 2026-08-12 | 2026-09-15 | 29.50 | 290,162 |
| 2026-08-10 | — | -3,519 | 248.1K | 2026-08-11 | 2026-09-14 | 29.47 | 0 |
| 2026-08-07 | 3,519 | -22,015 | 399.2K | 2026-08-10 | 2026-09-11 | 29.47 | 103,705 |
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.