{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/35473P306#ftd","name":"Fails-to-deliver — FRANKLIN U.S. CORE DIVIDEND TI","description":"Settlement fails-to-deliver for FRANKLIN U.S. CORE DIVIDEND TI (UDIV), CUSIP 35473P306. Over the rolling 12-month window: 199,291 total fail shares across 169 settlement days, peaking at 16,087 shares on 2025-08-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"35473P306","symbol":"UDIV","issuer_name":"FRANKLIN U.S. CORE DIVIDEND TI","total_fail_shares":199291,"peak_fail_shares":16087,"peak_date":"2025-08-18","days_with_fails":169,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/35473P306"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":121,"price":61.24},{"settlement_date":"2026-09-29","quantity_fails":54,"price":61.4},{"settlement_date":"2026-09-28","quantity_fails":55,"price":61.89},{"settlement_date":"2026-09-25","quantity_fails":9,"price":61.55},{"settlement_date":"2026-09-24","quantity_fails":254,"price":61.65},{"settlement_date":"2026-09-23","quantity_fails":435,"price":62.16},{"settlement_date":"2026-09-18","quantity_fails":637,"price":61.34},{"settlement_date":"2026-09-16","quantity_fails":664,"price":60.88},{"settlement_date":"2026-09-15","quantity_fails":872,"price":61.21},{"settlement_date":"2026-09-14","quantity_fails":375,"price":61.6},{"settlement_date":"2026-09-09","quantity_fails":1209,"price":61.7},{"settlement_date":"2026-09-08","quantity_fails":522,"price":61.96},{"settlement_date":"2026-09-04","quantity_fails":624,"price":62.17},{"settlement_date":"2026-09-03","quantity_fails":101,"price":61.46},{"settlement_date":"2026-09-02","quantity_fails":1822,"price":61.16},{"settlement_date":"2026-09-01","quantity_fails":2101,"price":61.65},{"settlement_date":"2026-08-31","quantity_fails":771,"price":61.81},{"settlement_date":"2026-08-27","quantity_fails":198,"price":61.53},{"settlement_date":"2026-08-24","quantity_fails":52,"price":61.55},{"settlement_date":"2026-08-21","quantity_fails":113,"price":61.28},{"settlement_date":"2026-08-20","quantity_fails":113,"price":61.79},{"settlement_date":"2026-08-19","quantity_fails":113,"price":61.68},{"settlement_date":"2026-08-14","quantity_fails":91,"price":62.55},{"settlement_date":"2026-08-13","quantity_fails":92,"price":62.11},{"settlement_date":"2026-07-27","quantity_fails":45,"price":59.41},{"settlement_date":"2026-07-24","quantity_fails":338,"price":59.36},{"settlement_date":"2026-07-23","quantity_fails":2650,"price":60.24},{"settlement_date":"2026-07-22","quantity_fails":1626,"price":60.25},{"settlement_date":"2026-07-21","quantity_fails":1546,"price":59.59},{"settlement_date":"2026-07-10","quantity_fails":311,"price":60.41},{"settlement_date":"2026-07-09","quantity_fails":1367,"price":59.91},{"settlement_date":"2026-07-08","quantity_fails":1094,"price":60.02},{"settlement_date":"2026-07-07","quantity_fails":1090,"price":60.26},{"settlement_date":"2026-07-06","quantity_fails":1088,"price":59.72},{"settlement_date":"2026-06-30","quantity_fails":284,"price":59.61},{"settlement_date":"2026-06-29","quantity_fails":461,"price":58.96},{"settlement_date":"2026-06-26","quantity_fails":459,"price":59.26},{"settlement_date":"2026-06-25","quantity_fails":212,"price":59.17},{"settlement_date":"2026-06-24","quantity_fails":212,"price":59.55},{"settlement_date":"2026-06-18","quantity_fails":21224,"price":59.78},{"settlement_date":"2026-06-17","quantity_fails":270131,"price":60.58},{"settlement_date":"2026-06-16","quantity_fails":170,"price":60.88},{"settlement_date":"2026-06-15","quantity_fails":39,"price":59.97},{"settlement_date":"2026-06-12","quantity_fails":329,"price":59.62},{"settlement_date":"2026-06-09","quantity_fails":831,"price":59.63},{"settlement_date":"2026-06-03","quantity_fails":125,"price":61.32},{"settlement_date":"2026-06-02","quantity_fails":81,"price":60.94},{"settlement_date":"2026-05-22","quantity_fails":286,"price":59.58},{"settlement_date":"2026-05-21","quantity_fails":470,"price":59.36},{"settlement_date":"2026-05-20","quantity_fails":471,"price":58.79},{"settlement_date":"2026-05-19","quantity_fails":344,"price":59.02},{"settlement_date":"2026-05-18","quantity_fails":1,"price":59.12},{"settlement_date":"2026-05-15","quantity_fails":39,"price":59.87},{"settlement_date":"2026-05-14","quantity_fails":38,"price":59.41},{"settlement_date":"2026-05-13","quantity_fails":60,"price":59.04},{"settlement_date":"2026-05-12","quantity_fails":626,"price":59.18},{"settlement_date":"2026-05-01","quantity_fails":3537,"price":57.53},{"settlement_date":"2026-04-29","quantity_fails":975,"price":56.73},{"settlement_date":"2026-04-28","quantity_fails":488,"price":56.95},{"settlement_date":"2026-04-27","quantity_fails":3008,"price":56.91},{"settlement_date":"2026-04-24","quantity_fails":882,"price":56.53},{"settlement_date":"2026-04-20","quantity_fails":104,"price":56.4},{"settlement_date":"2026-04-09","quantity_fails":727,"price":53.55},{"settlement_date":"2026-04-07","quantity_fails":197,"price":52.23},{"settlement_date":"2026-03-27","quantity_fails":349,"price":51.29},{"settlement_date":"2026-03-26","quantity_fails":861,"price":52.07},{"settlement_date":"2026-03-25","quantity_fails":320,"price":51.78},{"settlement_date":"2026-03-23","quantity_fails":907,"price":51.34},{"settlement_date":"2026-03-20","quantity_fails":614,"price":52.32},{"settlement_date":"2026-03-13","quantity_fails":1747,"price":52.73},{"settlement_date":"2026-03-12","quantity_fails":1878,"price":53.5},{"settlement_date":"2026-03-10","quantity_fails":239,"price":53.53},{"settlement_date":"2026-03-09","quantity_fails":80,"price":53.1},{"settlement_date":"2026-03-06","quantity_fails":106,"price":53.85},{"settlement_date":"2026-03-05","quantity_fails":25,"price":54.2},{"settlement_date":"2026-03-04","quantity_fails":25,"price":53.73},{"settlement_date":"2026-03-03","quantity_fails":25,"price":54.35},{"settlement_date":"2026-02-24","quantity_fails":14,"price":54.06},{"settlement_date":"2026-02-23","quantity_fails":20,"price":54.53},{"settlement_date":"2026-02-20","quantity_fails":21,"price":54.24},{"settlement_date":"2026-02-19","quantity_fails":21,"price":54.46},{"settlement_date":"2026-02-18","quantity_fails":6,"price":54.15},{"settlement_date":"2026-02-12","quantity_fails":82,"price":54.99},{"settlement_date":"2026-02-11","quantity_fails":82,"price":54.91},{"settlement_date":"2026-02-10","quantity_fails":555,"price":55.02},{"settlement_date":"2026-02-09","quantity_fails":600,"price":54.7},{"settlement_date":"2026-02-06","quantity_fails":518,"price":53.53},{"settlement_date":"2026-02-05","quantity_fails":518,"price":54.22},{"settlement_date":"2026-02-04","quantity_fails":45,"price":54.33},{"settlement_date":"2026-01-30","quantity_fails":49,"price":54.55},{"settlement_date":"2026-01-29","quantity_fails":7450,"price":54.63},{"settlement_date":"2026-01-28","quantity_fails":1971,"price":54.6},{"settlement_date":"2026-01-27","quantity_fails":369,"price":54.25},{"settlement_date":"2026-01-26","quantity_fails":369,"price":53.88},{"settlement_date":"2026-01-22","quantity_fails":41,"price":53.56},{"settlement_date":"2026-01-21","quantity_fails":341,"price":53.03},{"settlement_date":"2026-01-20","quantity_fails":244,"price":54.16},{"settlement_date":"2026-01-16","quantity_fails":836,"price":54.08},{"settlement_date":"2026-01-15","quantity_fails":809,"price":53.94},{"settlement_date":"2026-01-14","quantity_fails":76,"price":54.03},{"settlement_date":"2026-01-12","quantity_fails":480,"price":54.11},{"settlement_date":"2026-01-09","quantity_fails":645,"price":53.7},{"settlement_date":"2026-01-08","quantity_fails":689,"price":53.71},{"settlement_date":"2026-01-07","quantity_fails":724,"price":53.92},{"settlement_date":"2026-01-06","quantity_fails":1278,"price":53.59},{"settlement_date":"2026-01-05","quantity_fails":1043,"price":53.22},{"settlement_date":"2026-01-02","quantity_fails":1111,"price":53.15},{"settlement_date":"2025-12-29","quantity_fails":277,"price":53.75},{"settlement_date":"2025-12-26","quantity_fails":178,"price":53.74},{"settlement_date":"2025-12-24","quantity_fails":152,"price":53.6},{"settlement_date":"2025-12-23","quantity_fails":275,"price":53.33},{"settlement_date":"2025-12-22","quantity_fails":92,"price":52.99},{"settlement_date":"2025-12-19","quantity_fails":200,"price":52.91},{"settlement_date":"2025-12-18","quantity_fails":312,"price":52.54},{"settlement_date":"2025-12-17","quantity_fails":136,"price":53.14},{"settlement_date":"2025-12-16","quantity_fails":5255,"price":53.28},{"settlement_date":"2025-12-15","quantity_fails":4879,"price":53.28},{"settlement_date":"2025-12-12","quantity_fails":3160,"price":53.92},{"settlement_date":"2025-12-10","quantity_fails":322,"price":53.48},{"settlement_date":"2025-12-09","quantity_fails":887,"price":53.44}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-25T10:50:38.551Z"}}