Federal Data Hub › SEC Fails-to-Deliver · JSON

FRANKLIN TEMPLETON ETF TR U S (XUDV)

Fails-to-deliver · CUSIP 35473P389

Over the rolling 12-month window, securities of FRANKLIN TEMPLETON ETF TR U S failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 55,203 fail shares and peaking at 12,400 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-2832$32.14
2026-09-2530$32.02
2026-09-18492$32.93
2026-09-17221$32.66
2026-09-152,122$33.27
2026-09-142,174$33.22
2026-09-11108$32.97
2026-09-10959$33.18
2026-09-09371$33.60
2026-09-0825$33.84
2026-09-04381$33.89
2026-09-03314$33.75
2026-09-02215$33.51
2026-08-3115$33.82
2026-08-2850$33.82
2026-08-25647$33.83
2026-08-24284$33.77
2026-08-21353$33.64
2026-08-2097$33.83
2026-08-191,163$33.59
2026-08-18726$33.61
2026-08-17591$33.88
2026-08-14799$33.89
2026-08-13130$33.25
2026-08-121,327$33.14
2026-08-11139$33.02
2026-08-10606$32.98
2026-08-07284$32.64
2026-08-06567$32.92
2026-08-051,332$33.25
2026-07-3131$32.50
2026-07-30559$32.76
2026-07-291,205$32.99
2026-07-28422$32.68
2026-07-271,195$32.44
2026-07-241,205$32.18
2026-07-231,045$32.52
2026-07-21408$32.25
2026-07-20602$32.49
2026-07-17193$32.57
2026-07-1612$32.20
2026-07-15640$32.12
2026-07-14590$32.11
2026-07-13928$32.15
2026-07-10560$31.85
2026-07-0932$31.64
2026-07-076$31.78
2026-07-066$31.80
2026-07-0243$31.62
2026-07-0111$31.33
2026-06-30321$31.57
2026-06-291,408$31.42
2026-06-264,871$31.70
2026-06-2522$31.44
2026-06-24397$31.66
2026-06-23396$31.76
2026-06-221,646$31.74
2026-06-181,577$31.40
2026-06-172,637$32.06
2026-06-162,283$32.24
2026-06-15118$32.24
2026-06-11191$31.30
2026-06-1060$31.29
2026-06-0926$31.22
2026-06-05267$31.59
2026-06-0422$31.27
2026-06-02204$31.71
2026-06-01369$31.85
2026-05-29674$31.71
2026-05-281,112$31.49
2026-05-271,426$31.34
2026-05-2612,400$31.33
2026-05-221,058$30.83
2026-05-21934$30.46
2026-05-201,024$30.25
2026-05-18261$30.17
2026-05-15111$30.51
2026-05-1431$30.30
2026-05-0839$30.03
2026-05-0739$30.44
2026-05-0639$30.32
2026-05-0539$30.01
2026-04-23247$29.68
2026-04-22267$29.65
2026-04-21267$29.67
2026-04-20267$29.51
2026-04-1720$29.46
2026-04-15228$29.02
2026-04-14228$28.77
2026-04-13228$28.46

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 35473P389 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.