{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/52468L505#ftd","name":"Fails-to-deliver — FRANKLIN INTERNATIONAL LOW VOL","description":"Settlement fails-to-deliver for FRANKLIN INTERNATIONAL LOW VOL (LVHI), CUSIP 52468L505. Over the rolling 12-month window: 2,507,269 total fail shares across 76 settlement days, peaking at 395,635 shares on 2025-06-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"52468L505","symbol":"LVHI","issuer_name":"FRANKLIN INTERNATIONAL LOW VOL","total_fail_shares":2507269,"peak_fail_shares":395635,"peak_date":"2025-06-06","days_with_fails":76,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/52468L505"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":387,"price":42.28},{"settlement_date":"2026-10-13","quantity_fails":63878,"price":41.97},{"settlement_date":"2026-10-09","quantity_fails":5416,"price":41.64},{"settlement_date":"2026-10-08","quantity_fails":24088,"price":41.56},{"settlement_date":"2026-10-07","quantity_fails":1638,"price":41.73},{"settlement_date":"2026-10-06","quantity_fails":9421,"price":41.72},{"settlement_date":"2026-10-05","quantity_fails":3395,"price":41.63},{"settlement_date":"2026-09-30","quantity_fails":38080,"price":41.85},{"settlement_date":"2026-09-25","quantity_fails":3120,"price":42.25},{"settlement_date":"2026-09-18","quantity_fails":484890,"price":42.84},{"settlement_date":"2026-09-10","quantity_fails":10916,"price":42.2},{"settlement_date":"2026-09-04","quantity_fails":146,"price":42.84},{"settlement_date":"2026-08-31","quantity_fails":23,"price":42.86},{"settlement_date":"2026-08-21","quantity_fails":16,"price":42.74},{"settlement_date":"2026-08-20","quantity_fails":17,"price":42.71},{"settlement_date":"2026-08-18","quantity_fails":11057,"price":42.8},{"settlement_date":"2026-08-13","quantity_fails":14384,"price":42.92},{"settlement_date":"2026-08-12","quantity_fails":21274,"price":42.91},{"settlement_date":"2026-08-11","quantity_fails":11631,"price":42.95},{"settlement_date":"2026-08-05","quantity_fails":41,"price":42.68},{"settlement_date":"2026-08-04","quantity_fails":93,"price":42.64},{"settlement_date":"2026-08-03","quantity_fails":45594,"price":42.72},{"settlement_date":"2026-07-31","quantity_fails":29495,"price":43.02},{"settlement_date":"2026-07-30","quantity_fails":192291,"price":42.83},{"settlement_date":"2026-07-24","quantity_fails":406132,"price":42.19},{"settlement_date":"2026-07-23","quantity_fails":510754,"price":42.4},{"settlement_date":"2026-07-22","quantity_fails":339704,"price":42.06},{"settlement_date":"2026-07-21","quantity_fails":97750,"price":41.62},{"settlement_date":"2026-07-17","quantity_fails":11,"price":41.7},{"settlement_date":"2026-07-13","quantity_fails":986,"price":41.34},{"settlement_date":"2026-07-10","quantity_fails":1918,"price":41.11},{"settlement_date":"2026-07-06","quantity_fails":21,"price":41.05},{"settlement_date":"2026-07-02","quantity_fails":650,"price":40.4},{"settlement_date":"2026-06-29","quantity_fails":55,"price":40.63},{"settlement_date":"2026-06-26","quantity_fails":279,"price":40.65},{"settlement_date":"2026-06-18","quantity_fails":2204,"price":40.69},{"settlement_date":"2026-06-15","quantity_fails":3,"price":41.09},{"settlement_date":"2026-06-09","quantity_fails":48,"price":40.25},{"settlement_date":"2026-05-28","quantity_fails":315,"price":41.41},{"settlement_date":"2026-05-21","quantity_fails":1224,"price":41.53},{"settlement_date":"2026-05-20","quantity_fails":112,"price":41.32},{"settlement_date":"2026-05-12","quantity_fails":29,"price":40.75},{"settlement_date":"2026-05-08","quantity_fails":8793,"price":40.45},{"settlement_date":"2026-05-06","quantity_fails":56,"price":40.8},{"settlement_date":"2026-05-01","quantity_fails":282,"price":40.97},{"settlement_date":"2026-04-27","quantity_fails":152,"price":40.61},{"settlement_date":"2026-04-21","quantity_fails":183,"price":40.79},{"settlement_date":"2026-04-16","quantity_fails":1297,"price":40.87},{"settlement_date":"2026-04-15","quantity_fails":2530,"price":41.17},{"settlement_date":"2026-04-09","quantity_fails":12894,"price":41.29},{"settlement_date":"2026-04-08","quantity_fails":19449,"price":40.9},{"settlement_date":"2026-04-07","quantity_fails":14164,"price":40.96},{"settlement_date":"2026-04-06","quantity_fails":1667,"price":40.82},{"settlement_date":"2026-04-01","quantity_fails":66,"price":40.54},{"settlement_date":"2026-03-20","quantity_fails":1796,"price":39.64},{"settlement_date":"2026-02-23","quantity_fails":292212,"price":40.97},{"settlement_date":"2026-02-18","quantity_fails":39792,"price":40.54},{"settlement_date":"2026-02-06","quantity_fails":225806,"price":39.46},{"settlement_date":"2026-01-30","quantity_fails":232362,"price":38.45},{"settlement_date":"2026-01-29","quantity_fails":530,"price":38.05},{"settlement_date":"2026-01-22","quantity_fails":184,"price":37.87},{"settlement_date":"2025-12-26","quantity_fails":8812,"price":36.73},{"settlement_date":"2025-12-18","quantity_fails":5149,"price":36.3},{"settlement_date":"2025-12-04","quantity_fails":2942,"price":36.96},{"settlement_date":"2025-11-28","quantity_fails":2393,"price":36.92},{"settlement_date":"2025-11-26","quantity_fails":99850,"price":36.76},{"settlement_date":"2025-11-25","quantity_fails":93516,"price":36.37},{"settlement_date":"2025-11-24","quantity_fails":71543,"price":36.53},{"settlement_date":"2025-11-21","quantity_fails":17377,"price":35.99},{"settlement_date":"2025-11-20","quantity_fails":9553,"price":36.27},{"settlement_date":"2025-11-17","quantity_fails":3350,"price":36.65},{"settlement_date":"2025-10-31","quantity_fails":8838,"price":35.52},{"settlement_date":"2025-10-28","quantity_fails":9,"price":35.67},{"settlement_date":"2025-10-24","quantity_fails":3749,"price":35.49},{"settlement_date":"2025-10-21","quantity_fails":1891,"price":35.22},{"settlement_date":"2025-10-14","quantity_fails":10852,"price":35.03},{"settlement_date":"2025-10-10","quantity_fails":505,"price":35.25},{"settlement_date":"2025-10-03","quantity_fails":53,"price":34.92},{"settlement_date":"2025-10-01","quantity_fails":100,"price":34.75},{"settlement_date":"2025-09-17","quantity_fails":6615,"price":34.46},{"settlement_date":"2025-09-08","quantity_fails":9223,"price":34.37},{"settlement_date":"2025-09-05","quantity_fails":5983,"price":34.49},{"settlement_date":"2025-08-29","quantity_fails":4502,"price":34.74},{"settlement_date":"2025-08-28","quantity_fails":6237,"price":34.69},{"settlement_date":"2025-08-27","quantity_fails":2147,"price":34.7},{"settlement_date":"2025-08-26","quantity_fails":1673,"price":34.91},{"settlement_date":"2025-08-25","quantity_fails":3618,"price":35.19},{"settlement_date":"2025-08-21","quantity_fails":192059,"price":34.99},{"settlement_date":"2025-08-20","quantity_fails":12468,"price":34.71},{"settlement_date":"2025-08-19","quantity_fails":15521,"price":34.48},{"settlement_date":"2025-08-18","quantity_fails":19820,"price":34.6},{"settlement_date":"2025-08-15","quantity_fails":15620,"price":34.51},{"settlement_date":"2025-08-14","quantity_fails":3846,"price":34.37},{"settlement_date":"2025-08-13","quantity_fails":889,"price":34.3},{"settlement_date":"2025-08-11","quantity_fails":27454,"price":33.99},{"settlement_date":"2025-08-08","quantity_fails":22526,"price":33.76},{"settlement_date":"2025-08-07","quantity_fails":18344,"price":33.53},{"settlement_date":"2025-08-06","quantity_fails":39235,"price":33.46},{"settlement_date":"2025-08-05","quantity_fails":11026,"price":33.34},{"settlement_date":"2025-07-23","quantity_fails":202,"price":33.21},{"settlement_date":"2025-07-21","quantity_fails":632,"price":32.92},{"settlement_date":"2025-06-26","quantity_fails":10639,"price":32.21},{"settlement_date":"2025-06-23","quantity_fails":27692,"price":32.43},{"settlement_date":"2025-06-20","quantity_fails":24217,"price":32.59},{"settlement_date":"2025-06-18","quantity_fails":12754,"price":32.61},{"settlement_date":"2025-06-17","quantity_fails":4242,"price":32.7},{"settlement_date":"2025-06-13","quantity_fails":8414,"price":32.85},{"settlement_date":"2025-06-12","quantity_fails":5962,"price":32.77},{"settlement_date":"2025-06-09","quantity_fails":24432,"price":32.77},{"settlement_date":"2025-06-06","quantity_fails":395635,"price":32.55},{"settlement_date":"2025-06-05","quantity_fails":13210,"price":33.1},{"settlement_date":"2025-06-04","quantity_fails":23183,"price":33.22},{"settlement_date":"2025-06-03","quantity_fails":22254,"price":33.28},{"settlement_date":"2025-06-02","quantity_fails":318618,"price":33.15}],"_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":"2026-11-03T19:26:26.514Z"}}