{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/746729839#ftd","name":"Fails-to-deliver — PUTNAM ETF TR FRANKLIN CALIF M","description":"Settlement fails-to-deliver for PUTNAM ETF TR FRANKLIN CALIF M (FTCA), CUSIP 746729839. Over the rolling 12-month window: 2,211,603 total fail shares across 92 settlement days, peaking at 233,189 shares on 2026-03-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"746729839","symbol":"FTCA","issuer_name":"PUTNAM ETF TR FRANKLIN CALIF M","total_fail_shares":2211603,"peak_fail_shares":233189,"peak_date":"2026-03-23","days_with_fails":92,"window":["2025-10-28","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/746729839"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":277961,"price":6.87},{"settlement_date":"2026-10-13","quantity_fails":5989,"price":6.82},{"settlement_date":"2026-10-09","quantity_fails":3250,"price":6.8},{"settlement_date":"2026-10-08","quantity_fails":113177,"price":6.79},{"settlement_date":"2026-10-07","quantity_fails":8012159,"price":6.84},{"settlement_date":"2026-10-06","quantity_fails":2637989,"price":6.85},{"settlement_date":"2026-10-05","quantity_fails":6455417,"price":6.85},{"settlement_date":"2026-10-02","quantity_fails":7490,"price":6.85},{"settlement_date":"2026-09-30","quantity_fails":257542,"price":6.77},{"settlement_date":"2026-09-28","quantity_fails":181586,"price":6.89},{"settlement_date":"2026-09-25","quantity_fails":36648,"price":6.94},{"settlement_date":"2026-09-24","quantity_fails":11179,"price":6.98},{"settlement_date":"2026-09-21","quantity_fails":35989,"price":7.03},{"settlement_date":"2026-09-18","quantity_fails":53841,"price":7.05},{"settlement_date":"2026-09-15","quantity_fails":2748,"price":7.04},{"settlement_date":"2026-09-14","quantity_fails":2785,"price":7.05},{"settlement_date":"2026-09-11","quantity_fails":883,"price":7.04},{"settlement_date":"2026-09-10","quantity_fails":12391,"price":7.08},{"settlement_date":"2026-09-09","quantity_fails":66970,"price":7.13},{"settlement_date":"2026-09-08","quantity_fails":41172,"price":7.14},{"settlement_date":"2026-09-04","quantity_fails":27856,"price":7.14},{"settlement_date":"2026-09-03","quantity_fails":50978,"price":7.14},{"settlement_date":"2026-09-02","quantity_fails":54289,"price":7.14},{"settlement_date":"2026-09-01","quantity_fails":9255,"price":7.22},{"settlement_date":"2026-08-28","quantity_fails":16087,"price":7.24},{"settlement_date":"2026-08-26","quantity_fails":7760,"price":7.26},{"settlement_date":"2026-08-25","quantity_fails":9268,"price":7.25},{"settlement_date":"2026-08-21","quantity_fails":19482,"price":7.26},{"settlement_date":"2026-08-20","quantity_fails":7880,"price":7.27},{"settlement_date":"2026-08-19","quantity_fails":1750,"price":7.24},{"settlement_date":"2026-08-18","quantity_fails":3222,"price":7.26},{"settlement_date":"2026-08-17","quantity_fails":38648,"price":7.29},{"settlement_date":"2026-08-14","quantity_fails":24825,"price":7.33},{"settlement_date":"2026-08-13","quantity_fails":27890,"price":7.3},{"settlement_date":"2026-08-12","quantity_fails":27314,"price":7.28},{"settlement_date":"2026-08-11","quantity_fails":1947,"price":7.3},{"settlement_date":"2026-08-10","quantity_fails":8935,"price":7.28},{"settlement_date":"2026-08-07","quantity_fails":34378,"price":7.28},{"settlement_date":"2026-08-06","quantity_fails":36939,"price":7.28},{"settlement_date":"2026-08-05","quantity_fails":13581,"price":7.27},{"settlement_date":"2026-08-04","quantity_fails":24674,"price":7.25},{"settlement_date":"2026-07-30","quantity_fails":6392,"price":7.29},{"settlement_date":"2026-07-29","quantity_fails":900,"price":7.29},{"settlement_date":"2026-07-15","quantity_fails":635,"price":7.38},{"settlement_date":"2026-07-14","quantity_fails":635,"price":7.37},{"settlement_date":"2026-07-13","quantity_fails":635,"price":7.39},{"settlement_date":"2026-07-10","quantity_fails":13488,"price":7.38},{"settlement_date":"2026-07-08","quantity_fails":317,"price":7.4},{"settlement_date":"2026-07-07","quantity_fails":9511,"price":7.42},{"settlement_date":"2026-07-06","quantity_fails":26111,"price":7.42},{"settlement_date":"2026-07-02","quantity_fails":21378,"price":7.4},{"settlement_date":"2026-07-01","quantity_fails":19049,"price":7.42},{"settlement_date":"2026-06-30","quantity_fails":14953,"price":7.43},{"settlement_date":"2026-06-29","quantity_fails":1416,"price":7.41},{"settlement_date":"2026-06-25","quantity_fails":8159,"price":7.41},{"settlement_date":"2026-06-24","quantity_fails":8697,"price":7.4},{"settlement_date":"2026-06-23","quantity_fails":10097,"price":7.4},{"settlement_date":"2026-06-22","quantity_fails":10097,"price":7.4},{"settlement_date":"2026-06-18","quantity_fails":7269,"price":7.38},{"settlement_date":"2026-06-17","quantity_fails":3487,"price":7.39},{"settlement_date":"2026-06-16","quantity_fails":724,"price":7.38},{"settlement_date":"2026-06-15","quantity_fails":2152,"price":7.37},{"settlement_date":"2026-06-12","quantity_fails":16961,"price":7.38},{"settlement_date":"2026-06-11","quantity_fails":5921,"price":7.37},{"settlement_date":"2026-06-10","quantity_fails":10799,"price":7.38},{"settlement_date":"2026-06-09","quantity_fails":26377,"price":7.38},{"settlement_date":"2026-06-08","quantity_fails":18805,"price":7.37},{"settlement_date":"2026-06-05","quantity_fails":16618,"price":7.38},{"settlement_date":"2026-06-04","quantity_fails":12226,"price":7.38},{"settlement_date":"2026-06-03","quantity_fails":16078,"price":7.38},{"settlement_date":"2026-06-02","quantity_fails":13040,"price":7.37},{"settlement_date":"2026-06-01","quantity_fails":34260,"price":7.38},{"settlement_date":"2026-05-29","quantity_fails":10910,"price":7.35},{"settlement_date":"2026-05-28","quantity_fails":6828,"price":7.35},{"settlement_date":"2026-05-27","quantity_fails":6828,"price":7.33},{"settlement_date":"2026-05-26","quantity_fails":6697,"price":7.29},{"settlement_date":"2026-05-20","quantity_fails":9133,"price":7.26},{"settlement_date":"2026-05-19","quantity_fails":10998,"price":7.29},{"settlement_date":"2026-05-18","quantity_fails":5354,"price":7.29},{"settlement_date":"2026-05-15","quantity_fails":5949,"price":7.33},{"settlement_date":"2026-05-14","quantity_fails":413,"price":7.33},{"settlement_date":"2026-05-12","quantity_fails":660,"price":7.35},{"settlement_date":"2026-05-04","quantity_fails":77538,"price":7.32},{"settlement_date":"2026-05-01","quantity_fails":78385,"price":7.35},{"settlement_date":"2026-04-30","quantity_fails":77350,"price":7.35},{"settlement_date":"2026-04-29","quantity_fails":87085,"price":7.37},{"settlement_date":"2026-04-27","quantity_fails":276,"price":7.38},{"settlement_date":"2026-04-24","quantity_fails":223820,"price":7.37},{"settlement_date":"2026-04-23","quantity_fails":34946,"price":7.38},{"settlement_date":"2026-04-22","quantity_fails":35781,"price":7.37},{"settlement_date":"2026-04-21","quantity_fails":18992,"price":7.38},{"settlement_date":"2026-04-20","quantity_fails":16903,"price":7.37},{"settlement_date":"2026-04-17","quantity_fails":335,"price":7.34},{"settlement_date":"2026-04-16","quantity_fails":335,"price":7.34},{"settlement_date":"2026-04-15","quantity_fails":4151,"price":7.34},{"settlement_date":"2026-04-14","quantity_fails":10170,"price":7.35},{"settlement_date":"2026-04-13","quantity_fails":11886,"price":7.34},{"settlement_date":"2026-04-08","quantity_fails":4022,"price":7.3},{"settlement_date":"2026-04-07","quantity_fails":4022,"price":7.29},{"settlement_date":"2026-04-06","quantity_fails":12648,"price":7.28},{"settlement_date":"2026-04-02","quantity_fails":2252,"price":7.27},{"settlement_date":"2026-04-01","quantity_fails":121593,"price":7.28},{"settlement_date":"2026-03-30","quantity_fails":10472,"price":7.25},{"settlement_date":"2026-03-27","quantity_fails":98218,"price":7.23},{"settlement_date":"2026-03-26","quantity_fails":202502,"price":7.24},{"settlement_date":"2026-03-25","quantity_fails":28840,"price":7.23},{"settlement_date":"2026-03-23","quantity_fails":233189,"price":7.26},{"settlement_date":"2026-03-06","quantity_fails":20124,"price":7.38},{"settlement_date":"2026-03-05","quantity_fails":6087,"price":7.38},{"settlement_date":"2026-03-03","quantity_fails":9802,"price":7.43},{"settlement_date":"2026-03-02","quantity_fails":19321,"price":7.47},{"settlement_date":"2026-02-27","quantity_fails":3807,"price":7.46},{"settlement_date":"2026-02-25","quantity_fails":29748,"price":7.45},{"settlement_date":"2026-02-24","quantity_fails":1,"price":7.45},{"settlement_date":"2026-02-23","quantity_fails":35063,"price":7.44},{"settlement_date":"2026-02-20","quantity_fails":18512,"price":7.43},{"settlement_date":"2026-02-19","quantity_fails":640,"price":7.42},{"settlement_date":"2026-02-17","quantity_fails":9084,"price":7.4},{"settlement_date":"2026-02-13","quantity_fails":19649,"price":7.41},{"settlement_date":"2026-02-12","quantity_fails":13137,"price":7.39}],"_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":"2026-11-01T17:20:15.516Z"}}