FLCA
Franklin FTSE Canada ETF
stockNYSEETF
Market OpenOct 5, 2026 10:17:04 AM EDT
52.43USD-0.114%(-0.06)12,302
52.23Bid52.43Ask0.20SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 44.
FLCA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLCA Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 22.4K | 2026-09-14 | 2026-10-16 | 54.06 | 0 |
| 2026-09-10 | — | 0 | 15.4K | 2026-09-11 | 2026-10-15 | 53.81 | 0 |
| 2026-09-09 | — | 0 | 48.8K | 2026-09-10 | 2026-10-14 | 54.45 | 0 |
| 2026-09-08 | — | 0 | 27.6K | 2026-09-09 | 2026-10-13 | 54.92 | 0 |
| 2026-09-04 | — | -152 | 18.8K | 2026-09-08 | 2026-10-09 | 55.41 | 0 |
| 2026-09-03 | 152 | +113 | 57.3K | 2026-09-04 | 2026-10-08 | 55.81 | 8,483 |
| 2026-09-02 | 39 | -87 | 16.9K | 2026-09-03 | 2026-10-07 | 54.73 | 2,134 |
| 2026-09-01 | 126 | +43 | 34.7K | 2026-09-02 | 2026-10-06 | 54.10 | 6,817 |
| 2026-08-31 | 83 | -17 | 28.5K | 2026-09-01 | 2026-10-05 | 54.81 | 4,549 |
| 2026-08-28 | 100 | -897 | 31.7K | 2026-08-31 | 2026-10-02 | 55.13 | 5,513 |
| 2026-08-27 | 997 | +997 | 22.9K | 2026-08-28 | 2026-10-01 | 55.61 | 55,443 |
| 2026-08-26 | — | 0 | 324.9K | 2026-08-27 | 2026-09-30 | 55.49 | 0 |
| 2026-08-25 | — | 0 | 26.1K | 2026-08-26 | 2026-09-29 | 55.92 | 0 |
| 2026-08-24 | — | 0 | 57.1K | 2026-08-25 | 2026-09-28 | 55.44 | 0 |
| 2026-08-21 | — | 0 | 110.7K | 2026-08-24 | 2026-09-25 | 55.69 | 0 |
| 2026-08-20 | — | -4 | 29.0K | 2026-08-21 | 2026-09-24 | 55.18 | 0 |
| 2026-08-19 | 4 | +4 | 18.1K | 2026-08-20 | 2026-09-23 | 55.18 | 221 |
| 2026-08-18 | — | -700 | 22.1K | 2026-08-19 | 2026-09-22 | 54.89 | 0 |
| 2026-08-17 | 700 | +700 | 27.6K | 2026-08-18 | 2026-09-21 | 55.50 | 38,850 |
| 2026-08-14 | — | -294 | 16.3K | 2026-08-17 | 2026-09-18 | 55.51 | 0 |
| 2026-08-13 | 294 | +294 | 24.3K | 2026-08-14 | 2026-09-17 | 55.30 | 16,258 |
| 2026-08-12 | — | -2,094 | 19.5K | 2026-08-13 | 2026-09-16 | 55.15 | 0 |
| 2026-08-11 | 2,094 | +713 | 19.5K | 2026-08-12 | 2026-09-15 | 54.89 | 114,940 |
| 2026-08-10 | 1,381 | +1,381 | 31.7K | 2026-08-11 | 2026-09-14 | 54.92 | 75,845 |
| 2026-08-07 | — | 0 | 20.5K | 2026-08-10 | 2026-09-11 | 54.63 | 0 |
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.