XUDV · Franklin U.S. Dividend Booster Index ETF ETF

$33.84 -0.05 (-0.16%) 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	799	$33.89	$27,078
2026-08-13	130	$33.25	$4,323
2026-08-12	1,327	$33.14	$43,977
2026-08-11	139	$33.02	$4,590
2026-08-10	606	$32.98	$19,986
2026-08-07	284	$32.64	$9,270
2026-08-06	567	$32.92	$18,666
2026-08-05	1,332	$33.25	$44,289
2026-07-31	31	$32.50	$1,008
2026-07-30	559	$32.76	$18,313
2026-07-29	1,205	$32.99	$39,753
2026-07-28	422	$32.68	$13,791
2026-07-27	1,195	$32.44	$38,766
2026-07-24	1,205	$32.18	$38,777
2026-07-23	1,045	$32.52	$33,983
2026-07-21	408	$32.25	$13,158
2026-07-20	602	$32.49	$19,559
2026-07-17	193	$32.57	$6,286
2026-07-16	12	$32.20	$386
2026-07-15	640	$32.12	$20,557
2026-07-14	590	$32.11	$18,945
2026-07-13	928	$32.15	$29,835
2026-07-10	560	$31.85	$17,836
2026-07-09	32	$31.64	$1,012
2026-07-07	6	$31.78	$191
2026-07-06	6	$31.80	$191
2026-07-02	43	$31.62	$1,360
2026-07-01	11	$31.33	$345
2026-06-30	321	$31.57	$10,134
2026-06-29	1,408	$31.42	$44,239
2026-06-26	4,871	$31.70	$154,411
2026-06-25	22	$31.44	$692
2026-06-24	397	$31.66	$12,569
2026-06-23	396	$31.76	$12,577
2026-06-22	1,646	$31.74	$52,244
2026-06-18	1,577	$31.40	$49,518
2026-06-17	2,637	$32.06	$84,542
2026-06-16	2,283	$32.24	$73,604
2026-06-15	118	$32.24	$3,804
2026-06-11	191	$31.30	$5,978
2026-06-10	60	$31.29	$1,877
2026-06-09	26	$31.22	$812

Showing 1–42 of 42 settlements