FLHY · Franklin High Yield Corporate ETF · Fails to Deliver ETF
$23.36
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
106.18K
Avg daily vol (3M)
260.61K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 5,927 | $23.43 | $138,870 |
| 2026-09-24 | 2,526 | $23.70 | $59,866 |
| 2026-09-17 | 255 | $23.80 | $6,069 |
| 2026-09-10 | 96 | $23.98 | $2,302 |
| 2026-09-03 | 2 | $24.04 | $48 |
| 2026-08-28 | 8,873 | $24.26 | $215,259 |
| 2026-08-26 | 1,788 | $24.28 | $43,413 |
| 2026-08-25 | 2 | $24.21 | $48 |
| 2026-08-20 | 160 | $24.20 | $3,872 |
| 2026-08-19 | 170 | $24.16 | $4,107 |
| 2026-08-18 | 10 | $24.18 | $242 |
| 2026-08-17 | 10 | $24.19 | $242 |
| 2026-08-14 | 11 | $24.20 | $266 |
| 2026-08-13 | 1,158 | $24.17 | $27,989 |
| 2026-08-10 | 10,346 | $24.16 | $249,959 |
| 2026-08-07 | 347 | $24.09 | $8,359 |
| 2026-08-06 | 1,793 | $24.12 | $43,247 |
| 2026-08-05 | 3,090 | $24.12 | $74,531 |
| 2026-08-04 | 1,724 | $24.04 | $41,445 |
| 2026-07-30 | 707 | $24.06 | $17,010 |
| 2026-07-28 | 2,675 | $24.07 | $64,387 |
| 2026-07-24 | 880 | $24.09 | $21,199 |
| 2026-07-23 | 15,383 | $24.16 | $371,653 |
| 2026-07-22 | 25,496 | $24.18 | $616,493 |
| 2026-07-21 | 20,780 | $24.22 | $503,292 |
Showing 1–25 of 25 settlements