Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
US ˙ ARCA ˙ US35473P6034

SecurityFLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership118,382 shares
Latest Disclosed Value $ 2,535,742
Citadel Advisors Llc reports 1,060.15% increase in ownership of FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 118,382 shares of Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF (US:FLCO) valued at $2,535,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,204 shares of Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF. This represents a change in shares of 1,060.15% during the quarter. The current value of the position is $2,525,680 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 INVT GRADE CORPT 35473P603 118,382 108,178 1,060.15 2,536 1,052.27 0.0004
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10,204 -196,213 -95.06 221 -95.13 0.0000
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 206,417 124,317 151.42 4,516 154.85 0.0006
2025-08-14 2025-06-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 82,100 -135,295 -62.23 1,772 -61.93 0.0003
2025-05-15 2025-03-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 217,395 169,892 357.64 4,656 365.03 0.0009
2025-02-14 2024-12-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 47,503 -8,439 -15.09 1,002 -19.01 0.0002
2024-11-14 2024-09-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 55,942 55,942 1,236 0.0002
2024-05-15 2024-03-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 0 -70,413 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 70,413 24,252 52.54 1,525 62.82 0.0003
2023-11-14 2023-09-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 46,161 46,161 936 0.0002
2023-08-14 2023-06-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 0 -28,233 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 28,233 28,233 606 0.0001
2023-02-14 2022-12-31 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 0 -41,842 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 41,842 -40,952 -49.46 854 -52.37 0.0002
2022-08-15 2022-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 82,794 82,794 1,793 0.0005
2022-05-16 2022-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 -27,973 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 27,973 27,973 721 0.0001
2021-02-16 2020-12-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 -21,978 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 21,978 1,879 9.35 585 9.96 0.0002
2020-08-14 2020-06-30 13F FRANKLIN TEMPLETON ETF TR Cmn 35473P603 20,099 -108,036 -84.31 532 -82.76 0.0002
2020-05-15 2020-03-31 13F FRANKLIN TEMPLETON ETF TR Cmn 35473P603 128,135 128,135 3,085 0.0014
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.