Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 52468L406
Over the rolling 12-month window, securities of FRANKLIN U.S. LOW VOLATILITY H failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 403,792 fail shares and peaking at 151,850 shares on 2025-06-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 298 | $42.58 |
| 2026-10-13 | 287 | $42.46 |
| 2026-10-05 | 34 | $41.44 |
| 2026-09-08 | 384 | $43.97 |
| 2026-09-04 | 948 | $44.27 |
| 2026-09-03 | 727 | $44.14 |
| 2026-09-02 | 23,267 | $43.94 |
| 2026-08-25 | 637 | $44.73 |
| 2026-08-20 | 1,593 | $44.78 |
| 2026-08-19 | 1,229 | $44.65 |
| 2026-08-17 | 116 | $44.79 |
| 2026-08-13 | 65 | $44.36 |
| 2026-08-05 | 17,532 | $44.99 |
| 2026-08-04 | 10,675 | $44.86 |
| 2026-08-03 | 6,950 | $44.87 |
| 2026-07-31 | 4,082 | $44.92 |
| 2026-07-30 | 674 | $45.71 |
| 2026-07-29 | 5,508 | $45.84 |
| 2026-07-28 | 2,101 | $45.37 |
| 2026-07-27 | 879 | $45.38 |
| 2026-07-21 | 73 | $44.76 |
| 2026-07-20 | 2,348 | $44.97 |
| 2026-07-17 | 251 | $45.28 |
| 2026-07-07 | 41,753 | $44.63 |
| 2026-07-06 | 44,104 | $45.12 |
| 2026-07-02 | 58,536 | $44.21 |
| 2026-07-01 | 445 | $44.00 |
| 2026-06-30 | 797 | $44.51 |
| 2026-06-29 | 1,199 | $44.65 |
| 2026-06-26 | 5,935 | $44.14 |
| 2026-06-25 | 12,810 | $43.92 |
| 2026-06-11 | 215 | $43.56 |
| 2026-05-27 | 696 | $42.99 |
| 2026-05-14 | 1 | $42.20 |
| 2026-05-07 | 30,059 | $42.99 |
| 2026-05-06 | 2,303 | $43.16 |
| 2026-05-05 | 2,921 | $43.02 |
| 2026-05-04 | 26 | $43.39 |
| 2026-05-01 | 144 | $43.54 |
| 2026-04-15 | 26 | $42.93 |
| 2026-04-09 | 624 | $43.14 |
| 2026-04-08 | 974 | $42.71 |
| 2026-04-07 | 350 | $42.79 |
| 2026-04-06 | 387 | $42.72 |
| 2026-04-02 | 396 | $42.48 |
| 2026-03-25 | 225 | $42.26 |
| 2026-03-19 | 104 | $42.63 |
| 2026-03-18 | 106 | $43.30 |
| 2026-03-17 | 180 | $43.37 |
| 2026-03-16 | 210 | $43.14 |
| 2026-03-12 | 60 | $43.09 |
| 2026-03-11 | 541 | $43.35 |
| 2026-03-03 | 6 | $44.64 |
| 2026-02-27 | 117 | $44.40 |
| 2026-02-19 | 174 | $43.79 |
| 2026-02-06 | 467 | $43.05 |
| 2026-02-05 | 590 | $42.91 |
| 2026-02-03 | 1 | $42.05 |
| 2026-01-06 | 1 | $39.91 |
| 2026-01-02 | 366 | $39.88 |
| 2025-12-31 | 596 | $40.12 |
| 2025-12-30 | 58 | $40.44 |
| 2025-12-29 | 47 | $40.44 |
| 2025-12-16 | 1 | $40.66 |
| 2025-12-10 | 2 | $39.87 |
| 2025-11-07 | 3 | $39.46 |
| 2025-11-06 | 875 | $39.94 |
| 2025-11-05 | 392 | $39.90 |
| 2025-11-04 | 585 | $39.88 |
| 2025-11-03 | 416 | $40.21 |
| 2025-10-31 | 32,867 | $40.28 |
| 2025-10-30 | 1,754 | $40.30 |
| 2025-10-29 | 947 | $40.91 |
| 2025-10-27 | 1,097 | $41.12 |
| 2025-10-24 | 222 | $41.15 |
| 2025-10-06 | 670 | $41.33 |
| 2025-10-03 | 641 | $41.07 |
| 2025-08-26 | 282 | $41.05 |
| 2025-08-12 | 3,032 | $40.48 |
| 2025-08-07 | 7,354 | $40.79 |
| 2025-08-06 | 865 | $40.75 |
| 2025-08-05 | 19,475 | $40.84 |
| 2025-08-04 | 10,458 | $40.47 |
| 2025-08-01 | 116,211 | $40.48 |
| 2025-07-31 | 2,444 | $40.76 |
| 2025-07-29 | 368 | $40.62 |
| 2025-07-28 | 2,967 | $41.08 |
| 2025-07-25 | 310 | $41.08 |
| 2025-07-14 | 89 | $40.35 |
| 2025-07-07 | 16 | $40.56 |
Showing 90 most recent of 96.
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 52468L406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.