FSML · Franklin Small Cap Enhanced ETF · Fails to Deliver ETF
$28.95
+0.49 (+1.73%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
711
Avg daily vol (3M)
5253
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 |
|---|---|---|---|
| 2026-09-24 | 3 | $29.14 | $87 |
| 2026-09-23 | 2 | $29.64 | $59 |
| 2026-09-22 | 1 | $29.51 | $30 |
| 2026-09-17 | 16 | $29.41 | $471 |
| 2026-09-16 | 4 | $29.37 | $117 |
| 2026-09-15 | 169 | $29.57 | $4,997 |
| 2026-09-14 | 169 | $29.75 | $5,028 |
| 2026-09-10 | 5 | $29.87 | $149 |
| 2026-09-09 | 2 | $30.12 | $60 |
| 2026-09-08 | 328 | $30.32 | $9,945 |
| 2026-09-04 | 334 | $30.15 | $10,070 |
| 2026-09-03 | 96 | $30.06 | $2,886 |
| 2026-09-02 | 289 | $29.63 | $8,563 |
| 2026-09-01 | 290 | $30.03 | $8,709 |
| 2026-08-25 | 143 | $30.26 | $4,327 |
| 2026-08-24 | 87 | $30.44 | $2,648 |
| 2026-08-21 | 92 | $30.10 | $2,769 |
| 2026-08-20 | 23 | $30.51 | $702 |
| 2026-08-17 | 27 | $31.18 | $842 |
| 2026-08-13 | 7 | $30.95 | $217 |
| 2026-08-12 | 7 | $30.75 | $215 |
| 2026-08-11 | 28 | $30.69 | $859 |
| 2026-08-10 | 201 | $30.82 | $6,195 |
| 2026-08-07 | 134 | $30.51 | $4,088 |
| 2026-08-06 | 134 | $30.64 | $4,106 |
| 2026-08-04 | 193 | $30.14 | $5,817 |
| 2026-07-29 | 284 | $30.01 | $8,523 |
| 2026-07-28 | 284 | $30.04 | $8,531 |
| 2026-07-27 | 552 | $29.82 | $16,461 |
| 2026-07-24 | 740 | $29.85 | $22,089 |
| 2026-07-23 | 740 | $30.12 | $22,289 |
Showing 1–31 of 31 settlements