{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/746729730#ftd","name":"Fails-to-deliver — PUTNAM ETF TRFRANKLIN SHORT TE","description":"Settlement fails-to-deliver for PUTNAM ETF TRFRANKLIN SHORT TE (FTMS), CUSIP 746729730. Over the rolling 12-month window: 1,326,734 total fail shares across 115 settlement days, peaking at 159,841 shares on 2026-03-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"746729730","symbol":"FTMS","issuer_name":"PUTNAM ETF TRFRANKLIN SHORT TE","total_fail_shares":1326734,"peak_fail_shares":159841,"peak_date":"2026-03-23","days_with_fails":115,"window":["2025-10-28","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/746729730"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1322262,"price":9.75},{"settlement_date":"2026-10-13","quantity_fails":29647,"price":9.74},{"settlement_date":"2026-10-09","quantity_fails":11648,"price":9.72},{"settlement_date":"2026-10-08","quantity_fails":19618,"price":9.69},{"settlement_date":"2026-10-06","quantity_fails":17198,"price":9.7},{"settlement_date":"2026-10-05","quantity_fails":6966,"price":9.72},{"settlement_date":"2026-10-02","quantity_fails":13815,"price":9.72},{"settlement_date":"2026-10-01","quantity_fails":16668,"price":9.73},{"settlement_date":"2026-09-30","quantity_fails":15209,"price":9.69},{"settlement_date":"2026-09-29","quantity_fails":15844,"price":9.7},{"settlement_date":"2026-09-28","quantity_fails":1648,"price":9.71},{"settlement_date":"2026-09-25","quantity_fails":2026,"price":9.75},{"settlement_date":"2026-09-24","quantity_fails":11150,"price":9.76},{"settlement_date":"2026-09-22","quantity_fails":4898,"price":9.8},{"settlement_date":"2026-09-21","quantity_fails":4898,"price":9.81},{"settlement_date":"2026-09-18","quantity_fails":4898,"price":9.8},{"settlement_date":"2026-09-17","quantity_fails":6046,"price":9.81},{"settlement_date":"2026-09-16","quantity_fails":1,"price":9.82},{"settlement_date":"2026-09-14","quantity_fails":4636,"price":9.82},{"settlement_date":"2026-09-11","quantity_fails":539516,"price":9.8},{"settlement_date":"2026-09-10","quantity_fails":54795,"price":9.85},{"settlement_date":"2026-09-09","quantity_fails":62265,"price":9.85},{"settlement_date":"2026-09-08","quantity_fails":345,"price":9.86},{"settlement_date":"2026-09-04","quantity_fails":1443,"price":9.86},{"settlement_date":"2026-09-03","quantity_fails":1354,"price":9.87},{"settlement_date":"2026-09-02","quantity_fails":174343,"price":9.87},{"settlement_date":"2026-09-01","quantity_fails":16202,"price":9.9},{"settlement_date":"2026-08-31","quantity_fails":4351,"price":9.9},{"settlement_date":"2026-08-28","quantity_fails":11826,"price":9.89},{"settlement_date":"2026-08-27","quantity_fails":14193,"price":9.91},{"settlement_date":"2026-08-26","quantity_fails":2302,"price":9.91},{"settlement_date":"2026-08-25","quantity_fails":5163,"price":9.91},{"settlement_date":"2026-08-24","quantity_fails":4248,"price":9.9},{"settlement_date":"2026-08-21","quantity_fails":1708,"price":9.89},{"settlement_date":"2026-08-20","quantity_fails":23820,"price":9.92},{"settlement_date":"2026-08-19","quantity_fails":23428,"price":9.91},{"settlement_date":"2026-08-18","quantity_fails":6707,"price":9.91},{"settlement_date":"2026-08-17","quantity_fails":20900,"price":9.9},{"settlement_date":"2026-08-14","quantity_fails":5713,"price":9.9},{"settlement_date":"2026-08-13","quantity_fails":4350,"price":9.9},{"settlement_date":"2026-08-12","quantity_fails":3053,"price":9.9},{"settlement_date":"2026-08-11","quantity_fails":3521,"price":9.91},{"settlement_date":"2026-08-10","quantity_fails":331,"price":9.89},{"settlement_date":"2026-08-07","quantity_fails":182335,"price":9.89},{"settlement_date":"2026-08-06","quantity_fails":253360,"price":9.88},{"settlement_date":"2026-08-05","quantity_fails":1020,"price":9.89},{"settlement_date":"2026-08-03","quantity_fails":535,"price":9.89},{"settlement_date":"2026-07-31","quantity_fails":535,"price":9.87},{"settlement_date":"2026-07-30","quantity_fails":817,"price":9.91},{"settlement_date":"2026-07-29","quantity_fails":282,"price":9.9},{"settlement_date":"2026-07-28","quantity_fails":282,"price":9.9},{"settlement_date":"2026-07-27","quantity_fails":1641,"price":9.88},{"settlement_date":"2026-07-24","quantity_fails":40114,"price":9.89},{"settlement_date":"2026-07-22","quantity_fails":29709,"price":9.92},{"settlement_date":"2026-07-21","quantity_fails":13802,"price":9.91},{"settlement_date":"2026-07-20","quantity_fails":954,"price":9.91},{"settlement_date":"2026-07-17","quantity_fails":8493,"price":9.92},{"settlement_date":"2026-07-16","quantity_fails":21150,"price":9.93},{"settlement_date":"2026-07-15","quantity_fails":16187,"price":9.93},{"settlement_date":"2026-07-14","quantity_fails":8891,"price":9.93},{"settlement_date":"2026-07-13","quantity_fails":6119,"price":9.92},{"settlement_date":"2026-07-10","quantity_fails":6331,"price":9.93},{"settlement_date":"2026-07-09","quantity_fails":21361,"price":9.93},{"settlement_date":"2026-07-08","quantity_fails":2085,"price":9.94},{"settlement_date":"2026-07-07","quantity_fails":15384,"price":9.93},{"settlement_date":"2026-07-06","quantity_fails":12894,"price":9.92},{"settlement_date":"2026-07-02","quantity_fails":2350,"price":9.92},{"settlement_date":"2026-07-01","quantity_fails":8618,"price":9.95},{"settlement_date":"2026-06-30","quantity_fails":42168,"price":9.93},{"settlement_date":"2026-06-29","quantity_fails":3715,"price":9.93},{"settlement_date":"2026-06-26","quantity_fails":5691,"price":9.95},{"settlement_date":"2026-06-25","quantity_fails":2322,"price":9.94},{"settlement_date":"2026-06-24","quantity_fails":2229,"price":9.93},{"settlement_date":"2026-06-23","quantity_fails":9,"price":9.93},{"settlement_date":"2026-06-15","quantity_fails":367,"price":9.92},{"settlement_date":"2026-06-12","quantity_fails":3800,"price":9.93},{"settlement_date":"2026-06-11","quantity_fails":27071,"price":9.93},{"settlement_date":"2026-06-10","quantity_fails":18239,"price":9.93},{"settlement_date":"2026-06-09","quantity_fails":12184,"price":9.93},{"settlement_date":"2026-06-08","quantity_fails":6959,"price":9.93},{"settlement_date":"2026-06-05","quantity_fails":8351,"price":9.93},{"settlement_date":"2026-06-04","quantity_fails":9651,"price":9.93},{"settlement_date":"2026-06-03","quantity_fails":2032,"price":9.91},{"settlement_date":"2026-06-02","quantity_fails":7513,"price":9.92},{"settlement_date":"2026-06-01","quantity_fails":5592,"price":9.94},{"settlement_date":"2026-05-29","quantity_fails":2902,"price":9.93},{"settlement_date":"2026-05-26","quantity_fails":4543,"price":9.88},{"settlement_date":"2026-05-22","quantity_fails":4543,"price":9.9},{"settlement_date":"2026-05-21","quantity_fails":4543,"price":9.9},{"settlement_date":"2026-05-19","quantity_fails":2115,"price":9.89},{"settlement_date":"2026-05-18","quantity_fails":3066,"price":9.9},{"settlement_date":"2026-05-15","quantity_fails":2961,"price":9.91},{"settlement_date":"2026-05-14","quantity_fails":3545,"price":9.89},{"settlement_date":"2026-05-13","quantity_fails":7983,"price":9.9},{"settlement_date":"2026-05-12","quantity_fails":6971,"price":9.91},{"settlement_date":"2026-05-11","quantity_fails":8857,"price":9.9},{"settlement_date":"2026-05-08","quantity_fails":3626,"price":9.91},{"settlement_date":"2026-05-07","quantity_fails":4176,"price":9.91},{"settlement_date":"2026-05-06","quantity_fails":56962,"price":9.89},{"settlement_date":"2026-05-05","quantity_fails":550,"price":9.89},{"settlement_date":"2026-05-04","quantity_fails":550,"price":9.91},{"settlement_date":"2026-04-30","quantity_fails":395,"price":9.94},{"settlement_date":"2026-04-27","quantity_fails":1529,"price":9.94},{"settlement_date":"2026-04-24","quantity_fails":1529,"price":9.95},{"settlement_date":"2026-04-23","quantity_fails":5717,"price":9.94},{"settlement_date":"2026-04-22","quantity_fails":7037,"price":9.94},{"settlement_date":"2026-04-21","quantity_fails":6333,"price":9.95},{"settlement_date":"2026-04-17","quantity_fails":4321,"price":9.93},{"settlement_date":"2026-04-16","quantity_fails":74986,"price":9.91},{"settlement_date":"2026-04-15","quantity_fails":3132,"price":9.93},{"settlement_date":"2026-04-14","quantity_fails":151,"price":9.93},{"settlement_date":"2026-04-13","quantity_fails":74,"price":9.92},{"settlement_date":"2026-04-10","quantity_fails":115,"price":9.93},{"settlement_date":"2026-04-09","quantity_fails":207,"price":9.91},{"settlement_date":"2026-04-08","quantity_fails":3361,"price":9.91},{"settlement_date":"2026-04-07","quantity_fails":12732,"price":9.91},{"settlement_date":"2026-04-06","quantity_fails":13598,"price":9.9},{"settlement_date":"2026-04-02","quantity_fails":390,"price":9.89},{"settlement_date":"2026-04-01","quantity_fails":390,"price":9.9},{"settlement_date":"2026-03-31","quantity_fails":465,"price":9.9}],"_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":"2026-11-01T09:07:12.392Z"}}