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FLEU
Franklin FTSE Eurozone ETF
stockNYSEETF

At CloseOct 1, 2026 10:00:16 AM EDT
34.33USD0.000%(+34.33)2,995
After-hoursOct 2, 2026 4:10:30 PM EDT
34.57USD+0.685%(+0.24)

FLEU Fails-to-Deliver (FTD) · Latest

On 2026-09-11 there were 27 FTDs. The average number of FTDs per day for September 2026 is 411.

FLEU Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLEU 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
2026-09-1027-15.5K2026-09-112026-10-1535.79966
2026-09-0928-1,0873.4K2026-09-102026-10-1436.021,009
2026-09-081,115+2614.9K2026-09-092026-10-1336.4540,642
2026-09-04854-18—2026-09-082026-10-0936.4931,162
2026-09-03872+590—2026-09-042026-10-0836.4531,784
2026-09-02282+17136.9K2026-09-032026-10-0736.3710,256
2026-09-01111+1112.4K2026-09-022026-10-0636.044,000
2026-08-31—04.1K2026-09-012026-10-0536.440
2026-08-28—04.6K2026-08-312026-10-0236.640
2026-08-26—-822.3K2026-08-272026-09-3037.010
2026-08-2582+492.4K2026-08-262026-09-2936.953,030
2026-08-2433+33—2026-08-252026-09-2836.841,216
2026-08-17—01.9K2026-08-182026-09-2137.070
2026-08-13—-1211.3K2026-08-142026-09-1737.140
2026-08-06121+1216.1K2026-08-072026-09-1036.724,443
2026-08-05—09.7K2026-08-062026-09-0936.660
2026-08-03—04.4K2026-08-042026-09-0736.220
2026-07-31—04.0K2026-08-032026-09-0435.950
2026-07-30—03.9K2026-07-312026-09-0335.940
2026-07-29—04.3K2026-07-302026-09-0235.200
2026-07-27—03.2K2026-07-282026-08-3135.150
2026-07-24—02.4K2026-07-272026-08-2835.080
2026-07-23—02.4K2026-07-242026-08-2734.890
2026-07-22—01.9K2026-07-232026-08-2635.570
2026-07-21—04.0K2026-07-222026-08-2535.380
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