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FLGV
Franklin U.S. Treasury Bond ETF
stockNYSEETF

At CloseNov 2, 2026 3:50:46 PM EST
19.80USD-0.176%(-0.03)148,866
19.14Bid20.45Ask1.31Spread

FLGV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 113,736.

FLGV Fails-to-Deliver (FTDs)

FLGV 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
2026-10-13—0118.8K2026-10-142026-11-1719.480
2026-10-12—0168.6K2026-10-132026-11-1619.440
2026-10-09—-2,6331.2M2026-10-122026-11-1319.440
2026-10-082,633-54,478351.9K2026-10-092026-11-1219.4651,238
2026-10-0757,111+11,09764.1K2026-10-082026-11-1119.401,107,953
2026-10-0646,014+45,260225.3K2026-10-072026-11-1019.41893,132
2026-10-05754-46,827209.8K2026-10-062026-11-0919.3714,605
2026-10-0247,581-467,62362.0K2026-10-052026-11-0619.39922,596
2026-10-01515,204+47,146154.6K2026-10-022026-11-0519.4310,010,414
2026-09-30468,058+463,2786.4M2026-10-012026-11-0419.439,094,367
2026-09-294,780-28,727105.7K2026-09-302026-11-0319.4693,019
2026-09-2833,507-64,611206.0K2026-09-292026-11-0219.47652,381
2026-09-2598,118-89,691383.1K2026-09-282026-10-3019.541,917,226
2026-09-24187,809-443,397609.5K2026-09-252026-10-2919.503,662,276
2026-09-23631,206+628,866857.6K2026-09-242026-10-2819.5812,359,013
2026-09-222,340+627107.0K2026-09-232026-10-2719.7346,168
2026-09-211,713+1,71384.9K2026-09-222026-10-2619.7233,780
2026-09-18—-2,040136.0K2026-09-212026-10-2319.670
2026-09-172,040+2,04081.7K2026-09-182026-10-2219.7440,270
2026-09-16—0132.3K2026-09-172026-10-2119.660
2026-09-15—-4,482312.3K2026-09-162026-10-2019.670
2026-09-144,482+33576.2K2026-09-152026-10-1919.6988,251
2026-09-114,147+4,14785.2K2026-09-142026-10-1619.7081,696
2026-09-10—-9,03981.3K2026-09-112026-10-1519.720
2026-09-099,039+9,03986.0K2026-09-102026-10-1419.83179,243
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