FLCB · Franklin U.S. Core Bond ETF ETF

$20.96 +0.01 (+0.05%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,650	$21.12	$77,088
2026-08-13	1,002	$21.06	$21,102
2026-08-10	8,413	$21.10	$177,514
2026-08-07	3,731	$21.07	$78,612
2026-08-06	12,504	$21.12	$264,084
2026-08-05	1,410	$21.11	$29,765
2026-08-04	6,540	$21.02	$137,471
2026-07-31	9,709	$21.12	$205,054
2026-07-29	26,683	$21.18	$565,146
2026-07-28	14,745	$21.13	$311,562
2026-07-27	11,182	$21.08	$235,717
2026-07-24	16,839	$21.07	$354,798
2026-07-23	5,733	$21.11	$121,024
2026-07-21	5,524	$21.18	$116,998
2026-07-20	4,932	$21.23	$104,706
2026-07-17	4,504	$21.21	$95,530
2026-07-16	9,594	$21.22	$203,585
2026-07-15	9,976	$21.18	$211,292
2026-07-14	19,459	$21.14	$411,363
2026-07-13	24,385	$21.21	$517,206
2026-07-10	16,356	$21.23	$347,238
2026-07-09	22,931	$21.21	$486,367
2026-07-08	468	$21.24	$9,940
2026-07-07	40,735	$21.32	$868,470
2026-07-06	6	$21.32	$128
2026-07-02	6,662	$21.29	$141,834
2026-07-01	176,301	$21.40	$3,772,841
2026-06-30	19,020	$21.50	$408,930
2026-06-29	7,393	$21.49	$158,876
2026-06-26	24,174	$21.48	$519,258
2026-06-25	12,705	$21.46	$272,649
2026-06-24	25,539	$21.35	$545,258
2026-06-23	21,663	$21.33	$462,072
2026-06-22	14,149	$21.37	$302,364
2026-06-18	17	$21.34	$363
2026-06-17	12	$21.41	$257
2026-06-10	9,948	$21.27	$211,594
2026-06-08	2,401	$21.24	$50,997
2026-06-05	17,535	$21.33	$374,022

Showing 1–39 of 39 settlements