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INCM
Franklin Income Focus ETF
stockNYSEETF

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
2026-09-1141,632+990380.2K2026-09-142026-10-1629.231,216,903
2026-09-1040,642-7,237391.2K2026-09-112026-10-1529.191,186,340
2026-09-0947,879+39,524513.9K2026-09-102026-10-1429.331,404,291
2026-09-088,355+6,637282.0K2026-09-092026-10-1329.40245,637
2026-09-041,718-7,279392.2K2026-09-082026-10-0929.4550,595
2026-09-038,997-425520.0K2026-09-042026-10-0829.51265,501
2026-09-029,422+8,334464.8K2026-09-032026-10-0729.43277,289
2026-09-011,088+1,088332.4K2026-09-022026-10-0629.3431,922
2026-08-31—-37,295348.8K2026-09-012026-10-0529.440
2026-08-2837,295+8,592405.2K2026-08-312026-10-0229.531,101,321
2026-08-2728,703+18,187399.0K2026-08-282026-10-0129.62850,183
2026-08-2610,516-19,696327.8K2026-08-272026-09-3029.62311,484
2026-08-2530,212+4,646341.0K2026-08-262026-09-2929.66896,088
2026-08-2425,566+2,654587.2K2026-08-252026-09-2829.64757,776
2026-08-2122,912+17,556316.6K2026-08-242026-09-2529.58677,737
2026-08-205,356-13,011357.9K2026-08-212026-09-2429.58158,430
2026-08-1918,367+8,408376.3K2026-08-202026-09-2329.70545,500
2026-08-189,959+6,668279.8K2026-08-192026-09-2229.56294,388
2026-08-173,291+1,195348.5K2026-08-182026-09-2129.5597,249
2026-08-142,096+2,096373.1K2026-08-172026-09-1829.6362,104
2026-08-13—-8,825355.5K2026-08-142026-09-1729.660
2026-08-128,825-1,011471.4K2026-08-132026-09-1629.53260,602
2026-08-119,836+9,836307.7K2026-08-122026-09-1529.50290,162
2026-08-10—-3,519248.1K2026-08-112026-09-1429.470
2026-08-073,519-22,015399.2K2026-08-102026-09-1129.47103,705
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out