Franklin Templeton ETF Trust - Franklin Senior Loan ETF
US ˙ BATS ˙ US35473P5952

SecurityFLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership116,343 shares
Latest Disclosed Value $ 2,675,889
Clark Capital Management Group, Inc. reports 11.07% increase in ownership of FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 116,343 shares of Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) valued at $2,675,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,748 shares of Franklin Templeton ETF Trust - Franklin Senior Loan ETF. This represents a change in shares of 11.07% during the quarter. The current value of the position is $2,661,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 116,343 11,595 11.07 2,676 9.05 0.0165
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 104,748 12,769 13.88 2,453 11.05 0.0151
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 91,979 5,475 6.33 2,209 5.44 0.0138
2025-08-14 2025-06-30 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 86,504 86,504 2,096 0.0145
2025-05-15 2025-03-31 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 0 -87,148 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 87,148 2,226 2.62 2,115 2.57 0.0148
2024-11-14 2024-09-30 13F FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 84,922 84,922 2,061 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.