XUDV
Franklin U.S. Dividend Booster Index ETFstockNYSEETF
Market OpenOct 5, 2026 9:50:18 AM EDT
31.24USD-0.684%(-0.22)4,044
On 2026-09-14 there were 2,174 FTDs. The average number of FTDs per day for September 2026 is 505.
XUDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XUDV 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 | 2,174 | +2,066 | 8.9K | 2026-09-14 | 2026-10-16 | 33.22 | 72,220 |
| 2026-09-10 | 108 | -851 | 3.2K | 2026-09-11 | 2026-10-15 | 32.97 | 3,561 |
| 2026-09-09 | 959 | +588 | 68.5K | 2026-09-10 | 2026-10-14 | 33.18 | 31,820 |
| 2026-09-08 | 371 | +346 | 6.9K | 2026-09-09 | 2026-10-13 | 33.60 | 12,466 |
| 2026-09-04 | 25 | -356 | 2.3K | 2026-09-08 | 2026-10-09 | 33.84 | 846 |
| 2026-09-03 | 381 | +67 | 5.7K | 2026-09-04 | 2026-10-08 | 33.89 | 12,912 |
| 2026-09-02 | 314 | +99 | 6.4K | 2026-09-03 | 2026-10-07 | 33.75 | 10,598 |
| 2026-09-01 | 215 | +215 | 5.3K | 2026-09-02 | 2026-10-06 | 33.51 | 7,205 |
| 2026-08-31 | — | -15 | 6.0K | 2026-09-01 | 2026-10-05 | 33.61 | 0 |
| 2026-08-28 | 15 | -35 | 3.1K | 2026-08-31 | 2026-10-02 | 33.82 | 507 |
| 2026-08-27 | 50 | +50 | 3.4K | 2026-08-28 | 2026-10-01 | 33.82 | 1,691 |
| 2026-08-26 | — | 0 | 5.4K | 2026-08-27 | 2026-09-30 | 34.00 | 0 |
| 2026-08-25 | — | -647 | 4.6K | 2026-08-26 | 2026-09-29 | 33.83 | 0 |
| 2026-08-24 | 647 | +363 | 9.0K | 2026-08-25 | 2026-09-28 | 33.83 | 21,888 |
| 2026-08-21 | 284 | -69 | 2.1K | 2026-08-24 | 2026-09-25 | 33.77 | 9,591 |
| 2026-08-20 | 353 | +256 | 8.4K | 2026-08-21 | 2026-09-24 | 33.64 | 11,875 |
| 2026-08-19 | 97 | -1,066 | 1.3K | 2026-08-20 | 2026-09-23 | 33.83 | 3,282 |
| 2026-08-18 | 1,163 | +437 | 8.4K | 2026-08-19 | 2026-09-22 | 33.59 | 39,065 |
| 2026-08-17 | 726 | +135 | 2.2K | 2026-08-18 | 2026-09-21 | 33.61 | 24,401 |
| 2026-08-14 | 591 | -208 | 9.3K | 2026-08-17 | 2026-09-18 | 33.88 | 20,023 |
| 2026-08-13 | 799 | +669 | 8.7K | 2026-08-14 | 2026-09-17 | 33.89 | 27,078 |
| 2026-08-12 | 130 | -1,197 | 5.0K | 2026-08-13 | 2026-09-16 | 33.25 | 4,323 |
| 2026-08-11 | 1,327 | +1,188 | 10.1K | 2026-08-12 | 2026-09-15 | 33.14 | 43,977 |
| 2026-08-10 | 139 | -467 | 6.1K | 2026-08-11 | 2026-09-14 | 33.02 | 4,590 |
| 2026-08-07 | 606 | +322 | 9.5K | 2026-08-10 | 2026-09-11 | 32.98 | 19,986 |
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.