FLMI · Franklin Dynamic Municipal Bond ETF · Fails to Deliver ETF
$23.63
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.52M
Avg daily vol (3M)
1.32M
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 |
|---|---|---|---|
| 2026-09-30 | 421,889 | $23.13 | $9,758,293 |
| 2026-09-29 | 58,884 | $23.22 | $1,367,286 |
| 2026-09-28 | 193,048 | $23.43 | $4,523,115 |
| 2026-09-25 | 100,801 | $23.55 | $2,373,864 |
| 2026-09-24 | 283,608 | $23.67 | $6,713,001 |
| 2026-09-23 | 48,144 | $23.85 | $1,148,234 |
| 2026-09-22 | 78,430 | $23.86 | $1,871,340 |
| 2026-09-21 | 69,660 | $23.86 | $1,662,088 |
| 2026-09-18 | 908 | $23.92 | $21,719 |
| 2026-09-17 | 64 | $23.85 | $1,526 |
| 2026-09-11 | 5,775 | $23.87 | $137,849 |
| 2026-09-10 | 492,162 | $24.08 | $11,851,261 |
| 2026-09-09 | 12,253 | $24.22 | $296,768 |
| 2026-09-08 | 34,254 | $24.22 | $829,632 |
| 2026-09-04 | 21,204 | $24.21 | $513,349 |
| 2026-09-03 | 12,261 | $24.26 | $297,452 |
| 2026-09-01 | 12,459 | $24.49 | $305,121 |
| 2026-08-31 | 19,269 | $24.54 | $472,861 |
| 2026-08-28 | 11,947 | $24.57 | $293,538 |
| 2026-08-27 | 26,253 | $24.59 | $645,561 |
| 2026-08-26 | 25,898 | $24.63 | $637,868 |
| 2026-08-25 | 185,121 | $24.63 | $4,559,530 |
| 2026-08-24 | 4,264 | $24.60 | $104,894 |
| 2026-08-21 | 25,387 | $24.64 | $625,536 |
| 2026-08-20 | 16,557 | $24.67 | $408,461 |
| 2026-08-19 | 26,196 | $24.59 | $644,160 |
| 2026-08-17 | 202 | $24.73 | $4,995 |
| 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 |
Showing 1–41 of 41 settlements