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FTF
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
stockNYSEAMERICANClosed Ended Fund

At CloseOct 2, 2026 3:59:51 PM EDT
5.39USD+0.748%(+0.04)171,568

FTF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,810.

FTF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTF 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—070.0K2026-09-142026-10-165.680
2026-09-10—092.0K2026-09-112026-10-155.700
2026-09-09—0124.1K2026-09-102026-10-145.740
2026-09-08—-10,913182.2K2026-09-092026-10-135.740
2026-09-0410,913+7,81291.3K2026-09-082026-10-095.7262,422
2026-09-033,101+3,101157.8K2026-09-042026-10-085.7417,800
2026-09-02—-2,280115.9K2026-09-032026-10-075.750
2026-09-012,280+2,280179.7K2026-09-022026-10-065.7813,178
2026-08-31—-1,250110.9K2026-09-012026-10-055.770
2026-08-281,250+1,25061.6K2026-08-312026-10-025.807,250
2026-08-27—0114.2K2026-08-282026-10-015.760
2026-08-26—086.4K2026-08-272026-09-305.790
2026-08-25—0193.5K2026-08-262026-09-295.790
2026-08-24—-3,00295.0K2026-08-252026-09-285.740
2026-08-213,002-5,410162.6K2026-08-242026-09-255.7917,382
2026-08-208,412+8,412186.0K2026-08-212026-09-245.8048,790
2026-08-19—062.0K2026-08-202026-09-235.850
2026-08-18—089.3K2026-08-192026-09-225.830
2026-08-17—-117136.0K2026-08-182026-09-215.830
2026-08-14117-14,172138.3K2026-08-172026-09-185.84683
2026-08-1314,289+3,370283.7K2026-08-142026-09-175.8483,448
2026-08-1210,919-819250.2K2026-08-132026-09-165.8163,439
2026-08-1111,738+11,738301.3K2026-08-122026-09-155.8468,550
2026-08-10—-2,479280.1K2026-08-112026-09-145.800
2026-08-072,479-291303.2K2026-08-102026-09-115.7614,279
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