FGDL · Franklin Templeton Holdings Trust
$54.31
+1.05 (+1.97%)
At close · Jul 21
Market Cap
$420.90M
Shares
7.75M
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 |
|---|---|---|---|
| 2026-06-22 | 86 | $56.14 | $4,828 |
| 2026-06-09 | 116 | $57.68 | $6,691 |
| 2026-06-08 | 16 | $57.45 | $919 |
| 2026-06-01 | 547 | $60.42 | $33,050 |
| 2026-05-29 | 676 | $59.90 | $40,492 |
| 2026-05-28 | 586 | $59.17 | $34,674 |
| 2026-05-27 | 716 | $59.84 | $42,845 |
| 2026-05-22 | 17 | $60.58 | $1,030 |
| 2026-05-19 | 983 | $60.73 | $59,698 |
| 2026-05-18 | 66 | $60.47 | $3,991 |
| 2026-05-12 | 286 | $62.96 | $18,007 |
| 2026-05-11 | 43 | $63.01 | $2,709 |
| 2026-05-08 | 1,327 | $62.71 | $83,216 |
| 2026-05-07 | 1,284 | $62.55 | $80,314 |
| 2026-05-06 | 2,110 | $60.65 | $127,972 |
| 2026-05-05 | 2,377 | $60.17 | $143,024 |
| 2026-05-04 | 267 | $61.30 | $16,367 |
| 2026-05-01 | 381 | $61.46 | $23,416 |
| 2026-04-30 | 511 | $60.33 | $30,829 |
| 2026-04-29 | 130 | $61.21 | $7,957 |
| 2026-04-28 | 388 | $62.31 | $24,176 |
| 2026-04-27 | 435 | $62.81 | $27,322 |
| 2026-04-24 | 283 | $62.59 | $17,713 |
| 2026-04-23 | 1,362 | $63.05 | $85,874 |
Showing 1–24 of 24 settlements
Key facts
CIK
1858258
CUSIP
35473M105
13F (30d)
20 filings
20 filers