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PMM
Franklin Managed Municipal Income Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:56:56 PM EDT
5.66USD+1.161%(+0.06)240,329

PMM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,208 FTDs. The average number of FTDs per day for September 2026 is 1,026.

PMM Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMM 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
2026-09-115,208+1,481154.4K2026-09-142026-10-165.9430,936
2026-09-103,727+3,42692.1K2026-09-112026-10-155.9222,064
2026-09-09301+30161.2K2026-09-102026-10-146.031,815
2026-09-08—074.4K2026-09-092026-10-136.100
2026-09-04—085.5K2026-09-082026-10-096.120
2026-09-03—047.3K2026-09-042026-10-086.120
2026-09-02—075.9K2026-09-032026-10-076.140
2026-09-01—052.7K2026-09-022026-10-066.180
2026-08-31—069.0K2026-09-012026-10-056.220
2026-08-28—045.6K2026-08-312026-10-026.240
2026-08-27—073.2K2026-08-282026-10-016.250
2026-08-26—044.0K2026-08-272026-09-306.240
2026-08-25—041.1K2026-08-262026-09-296.250
2026-08-24—039.5K2026-08-252026-09-286.230
2026-08-21—080.4K2026-08-242026-09-256.270
2026-08-20—073.3K2026-08-212026-09-246.280
2026-08-19—076.4K2026-08-202026-09-236.350
2026-08-18—-48684.0K2026-08-192026-09-226.310
2026-08-17486+486113.5K2026-08-182026-09-216.333,076
2026-08-14—-3,197258.8K2026-08-172026-09-186.320
2026-08-133,197-2,45472.0K2026-08-142026-09-176.3420,269
2026-08-125,651+5,651105.1K2026-08-132026-09-166.3135,658
2026-08-11—-3,87357.2K2026-08-122026-09-156.380
2026-08-103,873+3,87325.8K2026-08-112026-09-146.3624,632
2026-08-07—065.2K2026-08-102026-09-116.380
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