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FLQS
Franklin U.S. Small Cap Multifactor Index ETF
stockBATSETF

Market OpenOct 5, 2026 10:52:56 AM EDT
47.43USD+0.042%(+0.02)961
47.36Bid47.49Ask0.13Spread

FLQS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 104.

FLQS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLQS 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
2026-09-1110-1419092026-09-142026-10-1648.42484
2026-09-1015102.2K2026-09-112026-10-1548.197,277
2026-09-09151-2371.1K2026-09-102026-10-1448.667,348
2026-09-08388+1951.5K2026-09-092026-10-1349.0019,012
2026-09-04193+1931.7K2026-09-082026-10-0949.499,552
2026-09-03—01.8K2026-09-042026-10-0849.420
2026-09-02—-432.3K2026-09-032026-10-0749.220
2026-09-0143+432.9K2026-09-022026-10-0648.892,102
2026-08-31—02.1K2026-09-012026-10-0549.380
2026-08-28—04232026-08-312026-10-0249.750
2026-08-27—-20,2004512026-08-282026-10-0149.960
2026-08-2620,20001.8K2026-08-272026-09-3049.921,008,384
2026-08-2520,20008212026-08-262026-09-2949.801,005,960
2026-08-2420,200+20,20022.2K2026-08-252026-09-2849.891,007,778
2026-08-21—04812026-08-242026-09-2549.890
2026-08-20—01.9K2026-08-212026-09-2449.540
2026-08-19—01.5K2026-08-202026-09-2350.170
2026-08-18—01952026-08-192026-09-2250.080
2026-08-17—04132026-08-182026-09-2150.300
2026-08-14—-4257902026-08-172026-09-1850.700
2026-08-13425022.4K2026-08-142026-09-1750.6021,505
2026-08-12425-13820.9K2026-08-132026-09-1650.3821,412
2026-08-11563-7792.2K2026-08-122026-09-1550.1628,240
2026-08-101,342+6852.1K2026-08-112026-09-1450.2067,368
2026-08-07657+221.7K2026-08-102026-09-1150.6133,251
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