Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
US ˙ ARCA ˙ US35473P5531

SecurityFLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership192,516 shares
Latest Disclosed Value $ 4,137,169
Bogart Wealth, LLC reports 4.01% increase in ownership of FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 192,516 shares of Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) valued at $4,137,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 185,092 shares of Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF. This represents a change in shares of 4.01% during the quarter. The current value of the position is $4,106,366 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)
2026-04-28 2026-03-31 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 192,516 7,424 4.01 4,137 3.37 0.1593
2026-01-30 2025-12-31 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 185,092 11,873 6.85 4,003 6.38 0.1606
2025-10-27 2025-09-30 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 173,219 -88 -0.05 3,762 0.88 0.1526
2025-07-30 2025-06-30 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 173,307 -2,922 -1.66 3,730 -1.56 0.1593
2025-05-02 2025-03-31 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 176,229 -142,939 -44.78 3,788 -43.72 0.1787
2025-01-30 2024-12-31 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 319,168 2,509 0.79 6,731 -3.42 0.3192
2024-10-23 2024-09-30 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 316,659 21,953 7.45 6,970 11.92 0.3299
2024-07-31 2024-06-30 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 294,706 -8,246 -2.72 6,227 -3.68 0.3170
2024-04-25 2024-03-31 13F FRANKLIN U.S CORE BOND ETF ETF 35473P553 302,952 -1,991,615 -86.80 6,465 -86.97 0.3326
2024-02-07 2023-12-31 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 2,294,567 83,725 3.79 49,609 9.40 2.7992
2023-10-30 2023-09-30 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 2,210,842 36,702 1.69 45,344 -2.54 2.8012
2023-07-31 2023-06-30 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 2,174,140 115,888 5.63 46,527 3.99 2.9488
2023-04-21 2023-03-31 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 2,058,252 114,753 5.90 44,742 8.75 2.9867
2023-02-06 2022-12-31 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 1,943,499 61,741 3.28 41,144 4.25 2.8643
2022-11-03 2022-09-30 13F FRANKLIN U.S. CORE BOND ETF ETF 35473P553 1,881,758 165,273 9.63 39,466 3.87 3.2941
2022-07-22 2022-06-30 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 1,716,485 62,414 3.77 37,994 -1.94 3.3331
2022-04-22 2022-03-31 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 1,654,071 35,037 2.16 38,744 -4.75 3.3132
2022-01-19 2021-12-31 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 1,619,034 14,773 0.92 40,677 0.22 3.6731
2021-10-15 2021-09-30 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 1,604,261 461,831 40.43 40,588 39.27 4.1319
2021-08-06 2021-06-30 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 1,142,430 816,570 250.59 29,143 255.19 3.1840
2021-04-16 2021-03-31 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 325,860 289,987 808.37 8,205 774.73 1.1429
2021-01-14 2020-12-31 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 35,873 17,525 95.51 938 95.01 0.1741
2020-10-06 2020-09-30 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 18,348 17,687 2,675.79 481 2,729.41 0.1067
2020-07-08 2020-06-30 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 661 0 0.00 17 0.00 0.0040
2020-04-20 2020-03-31 13F FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 661 661 17 0.0046
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.