UDIV
Franklin U.S. Core Dividend Tilt Index ETFstockNYSEETF
At CloseOct 2, 2026 11:19:06 AM EDT
61.61USD+0.544%(+0.33)4,433
On 2026-09-14 there were 375 FTDs. The average number of FTDs per day for September 2026 is 750.
UDIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
UDIV 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 | 375 | +375 | 3.3K | 2026-09-14 | 2026-10-16 | 61.60 | 23,100 |
| 2026-09-10 | — | 0 | 2.7K | 2026-09-11 | 2026-10-15 | 61.04 | 0 |
| 2026-09-09 | — | -1,209 | 12.6K | 2026-09-10 | 2026-10-14 | 61.40 | 0 |
| 2026-09-08 | 1,209 | +687 | 2.0K | 2026-09-09 | 2026-10-13 | 61.70 | 74,595 |
| 2026-09-04 | 522 | -102 | 2.6K | 2026-09-08 | 2026-10-09 | 61.96 | 32,343 |
| 2026-09-03 | 624 | +523 | 4.3K | 2026-09-04 | 2026-10-08 | 62.17 | 38,794 |
| 2026-09-02 | 101 | -1,721 | 3.3K | 2026-09-03 | 2026-10-07 | 61.46 | 6,207 |
| 2026-09-01 | 1,822 | -279 | 2.0K | 2026-09-02 | 2026-10-06 | 61.16 | 111,434 |
| 2026-08-31 | 2,101 | +1,330 | 64.7K | 2026-09-01 | 2026-10-05 | 61.65 | 129,527 |
| 2026-08-28 | 771 | +771 | 3.8K | 2026-08-31 | 2026-10-02 | 61.81 | 47,656 |
| 2026-08-27 | — | -198 | 3.7K | 2026-08-28 | 2026-10-01 | 61.99 | 0 |
| 2026-08-26 | 198 | +198 | 8.2K | 2026-08-27 | 2026-09-30 | 61.53 | 12,183 |
| 2026-08-25 | — | 0 | 9.9K | 2026-08-26 | 2026-09-29 | 61.50 | 0 |
| 2026-08-24 | — | -52 | 2.4K | 2026-08-25 | 2026-09-28 | 61.34 | 0 |
| 2026-08-21 | 52 | -61 | 3.4K | 2026-08-24 | 2026-09-25 | 61.55 | 3,201 |
| 2026-08-20 | 113 | 0 | 5.0K | 2026-08-21 | 2026-09-24 | 61.28 | 6,925 |
| 2026-08-19 | 113 | 0 | 6.0K | 2026-08-20 | 2026-09-23 | 61.79 | 6,982 |
| 2026-08-18 | 113 | +113 | 8.6K | 2026-08-19 | 2026-09-22 | 61.68 | 6,970 |
| 2026-08-17 | — | 0 | 6.0K | 2026-08-18 | 2026-09-21 | 62.17 | 0 |
| 2026-08-14 | — | -91 | 11.1K | 2026-08-17 | 2026-09-18 | 62.41 | 0 |
| 2026-08-13 | 91 | -1 | 9.4K | 2026-08-14 | 2026-09-17 | 62.55 | 5,692 |
| 2026-08-12 | 92 | +92 | 3.6K | 2026-08-13 | 2026-09-16 | 62.11 | 5,714 |
| 2026-08-11 | — | 0 | 30.9K | 2026-08-12 | 2026-09-15 | 61.92 | 0 |
| 2026-08-10 | — | 0 | 4.7K | 2026-08-11 | 2026-09-14 | 61.95 | 0 |
| 2026-08-07 | — | 0 | 5.8K | 2026-08-10 | 2026-09-11 | 62.04 | 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.