PMO
Franklin Municipal Opportunities Trust
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
9.225USD+0.930%(+0.085)93,245
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.
PMO Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMO 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 | — | 0 | 57.9K | 2026-09-14 | 2026-10-16 | 9.76 | 0 |
| 2026-09-10 | — | 0 | 85.7K | 2026-09-11 | 2026-10-15 | 9.77 | 0 |
| 2026-09-09 | — | 0 | 57.5K | 2026-09-10 | 2026-10-14 | 9.98 | 0 |
| 2026-09-08 | — | 0 | 50.8K | 2026-09-09 | 2026-10-13 | 10.05 | 0 |
| 2026-09-04 | — | 0 | 53.1K | 2026-09-08 | 2026-10-09 | 10.12 | 0 |
| 2026-09-03 | — | 0 | 31.6K | 2026-09-04 | 2026-10-08 | 10.17 | 0 |
| 2026-09-02 | — | 0 | 27.3K | 2026-09-03 | 2026-10-07 | 10.16 | 0 |
| 2026-09-01 | — | -67 | 53.5K | 2026-09-02 | 2026-10-06 | 10.18 | 0 |
| 2026-08-31 | 67 | +67 | 62.3K | 2026-09-01 | 2026-10-05 | 10.25 | 687 |
| 2026-08-28 | — | 0 | 34.7K | 2026-08-31 | 2026-10-02 | 10.23 | 0 |
| 2026-08-27 | — | 0 | 94.5K | 2026-08-28 | 2026-10-01 | 10.22 | 0 |
| 2026-08-26 | — | 0 | 32.4K | 2026-08-27 | 2026-09-30 | 10.29 | 0 |
| 2026-08-25 | — | -235 | 51.1K | 2026-08-26 | 2026-09-29 | 10.27 | 0 |
| 2026-08-24 | 235 | +235 | 45.3K | 2026-08-25 | 2026-09-28 | 10.25 | 2,409 |
| 2026-08-21 | — | 0 | 46.7K | 2026-08-24 | 2026-09-25 | 10.30 | 0 |
| 2026-08-20 | — | -3,881 | 112.0K | 2026-08-21 | 2026-09-24 | 10.41 | 0 |
| 2026-08-19 | 3,881 | -9,852 | 51.5K | 2026-08-20 | 2026-09-23 | 10.50 | 40,751 |
| 2026-08-18 | 13,733 | +3,739 | 59.7K | 2026-08-19 | 2026-09-22 | 10.44 | 143,373 |
| 2026-08-17 | 9,994 | +9,994 | 45.6K | 2026-08-18 | 2026-09-21 | 10.51 | 105,037 |
| 2026-08-14 | — | -1 | 63.2K | 2026-08-17 | 2026-09-18 | 10.59 | 0 |
| 2026-08-13 | 1 | 0 | 85.6K | 2026-08-14 | 2026-09-17 | 10.57 | 11 |
| 2026-08-12 | 1 | +1 | 52.1K | 2026-08-13 | 2026-09-16 | 10.40 | 10 |
| 2026-08-11 | — | -4,070 | 45.3K | 2026-08-12 | 2026-09-15 | 10.39 | 0 |
| 2026-08-10 | 4,070 | -4,540 | 26.2K | 2026-08-11 | 2026-09-14 | 10.39 | 42,287 |
| 2026-08-07 | 8,610 | +4,903 | 87.0K | 2026-08-10 | 2026-09-11 | 10.39 | 89,458 |
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.