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FLCB
Franklin U.S. Core Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:54:49 AM EDT
20.32USD-0.074%(-0.01)125,728
20.29Bid20.30Ask0.01Spread

FLCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 6,208.

FLCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLCB 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
2026-09-111-4,832309.4K2026-09-142026-10-1620.7521
2026-09-104,833-14,937228.7K2026-09-112026-10-1520.77100,381
2026-09-0919,770+380387.4K2026-09-102026-10-1420.89412,995
2026-09-0819,390+19,371304.6K2026-09-092026-10-1320.95406,221
2026-09-0419-771395.4K2026-09-082026-10-0920.96398
2026-09-03790-10,280228.9K2026-09-042026-10-0820.9516,551
2026-09-0211,070+11,070378.5K2026-09-032026-10-0720.93231,695
2026-09-01—0923.6K2026-09-022026-10-0620.920
2026-08-31—03.2M2026-09-012026-10-0521.040
2026-08-28—-1,049315.0K2026-08-312026-10-0221.070
2026-08-271,049-22,405349.1K2026-08-282026-10-0121.1322,165
2026-08-2623,454-1,847315.1K2026-08-272026-09-3021.14495,818
2026-08-2525,301+25,301377.1K2026-08-262026-09-2921.18535,875
2026-08-24—-8,962289.5K2026-08-252026-09-2821.100
2026-08-218,962+8,607252.9K2026-08-242026-09-2521.03188,471
2026-08-20355-24,848421.2K2026-08-212026-09-2421.067,476
2026-08-1925,203+24,829257.7K2026-08-202026-09-2321.15533,043
2026-08-18374+374310.4K2026-08-192026-09-2221.057,873
2026-08-17—0355.4K2026-08-182026-09-2121.030
2026-08-14—-3,650428.4K2026-08-172026-09-1821.070
2026-08-133,650+2,648348.8K2026-08-142026-09-1721.1277,088
2026-08-121,002+1,002368.7K2026-08-132026-09-1621.0621,102
2026-08-11—0300.6K2026-08-122026-09-1521.030
2026-08-10—-8,413324.9K2026-08-112026-09-1421.030
2026-08-078,413+4,682347.7K2026-08-102026-09-1121.10177,514
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