FLMI · Franklin Dynamic Municipal Bond ETF ETF
$24.22
+0.01 (+0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,040 | $24.79 | $50,572 |
| 2026-08-13 | 1,326 | $24.73 | $32,792 |
| 2026-08-11 | 353 | $24.72 | $8,726 |
| 2026-08-10 | 4,071 | $24.73 | $100,676 |
| 2026-08-07 | 4,885 | $24.65 | $120,415 |
| 2026-08-06 | 7,368 | $24.66 | $181,695 |
| 2026-08-04 | 9,556 | $24.57 | $234,791 |
| 2026-08-03 | 16,609 | $24.66 | $409,578 |
| 2026-07-31 | 773 | $24.66 | $19,062 |
| 2026-07-29 | 5,700 | $24.75 | $141,075 |
| 2026-07-27 | 32,485 | $24.65 | $800,755 |
| 2026-07-24 | 90,853 | $24.58 | $2,233,167 |
| 2026-07-23 | 32,875 | $24.76 | $813,985 |
| 2026-07-22 | 13,453 | $24.84 | $334,173 |
| 2026-07-17 | 9,641 | $24.93 | $240,350 |
| 2026-07-16 | 22,489 | $24.97 | $561,550 |
| 2026-07-15 | 30,453 | $24.99 | $761,020 |
| 2026-07-14 | 4,906 | $24.98 | $122,552 |
| 2026-07-10 | 819 | $24.99 | $20,467 |
| 2026-07-08 | 4,405 | $25.04 | $110,301 |
| 2026-07-07 | 4,180 | $25.11 | $104,960 |
| 2026-07-06 | 2,750 | $25.11 | $69,053 |
| 2026-07-02 | 56 | $25.08 | $1,404 |
| 2026-06-30 | 6,719 | $25.17 | $169,117 |
| 2026-06-26 | 5,222 | $25.12 | $131,177 |
| 2026-06-25 | 8,744 | $25.10 | $219,474 |
| 2026-06-23 | 42,829 | $25.08 | $1,074,151 |
| 2026-06-22 | 2,498 | $25.07 | $62,625 |
| 2026-06-16 | 9,793 | $25.04 | $245,217 |
| 2026-06-12 | 6,054 | $25.04 | $151,592 |
| 2026-06-11 | 29,234 | $25.01 | $731,142 |
| 2026-06-10 | 23,644 | $25.05 | $592,282 |
| 2026-06-09 | 159,124 | $25.03 | $3,982,874 |
| 2026-06-08 | 155,833 | $25.03 | $3,900,500 |
Showing 1–34 of 34 settlements