FLCB · Franklin U.S. Core Bond ETF · Fails to Deliver ETF

$20.56 +0.03 (+0.15%) At close · Oct 20

Volume · Oct 20 382.69K Avg daily vol (3M) 503.26K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	29,409	$20.44	$601,120
2026-09-29	22,345	$20.46	$457,179
2026-09-28	11,612	$20.56	$238,743
2026-09-25	319	$20.51	$6,543
2026-09-23	34,987	$20.78	$727,030
2026-09-22	1,709	$20.79	$35,530
2026-09-21	4,854	$20.73	$100,623
2026-09-18	31,157	$20.80	$648,066
2026-09-17	2,969	$20.72	$61,518
2026-09-16	3,787	$20.72	$78,467
2026-09-14	1	$20.75	$21
2026-09-11	4,833	$20.77	$100,381
2026-09-10	19,770	$20.89	$412,995
2026-09-09	19,390	$20.95	$406,221
2026-09-08	19	$20.96	$398
2026-09-04	790	$20.95	$16,551
2026-09-03	11,070	$20.93	$231,695
2026-08-28	1,049	$21.13	$22,165
2026-08-27	23,454	$21.14	$495,818
2026-08-26	25,301	$21.18	$535,875
2026-08-24	8,962	$21.03	$188,471
2026-08-21	355	$21.06	$7,476
2026-08-20	25,203	$21.15	$533,043
2026-08-19	374	$21.05	$7,873
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

Showing 1–38 of 38 settlements