Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionFRSGX - Franklin Small-mid Cap Growth Fund Class A
Latest Disclosed Ownership178,660 shares
Latest Disclosed Value $ 57,172,986
FRSGX - Franklin Small-mid Cap Growth Fund Class A reports 25.70% decrease in ownership of BURL / Burlington Stores, Inc.

On June 24, 2026 - FRSGX - Franklin Small-mid Cap Growth Fund Class A filed a NPORT-P form disclosing ownership of 178,660 shares of Burlington Stores, Inc. (US:BURL) valued at $57,172,987 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 240,443 shares of Burlington Stores, Inc.. This represents a change in shares of -25.70% during the quarter. The current value of the position is $46,941,128 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)
2026-06-24 2026-04-30 NP Burlington Stores EC US1220171060 178,660 -61,783 -25.70 57,173 -19.63 1.6177
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 240,443 -22,124 -8.43 71,137 -0.97 1.9835
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 262,567 0 0.00 71,836 0.23 1.8842
2025-09-23 2025-07-31 NP Burlington Stores EC US1220171060 262,567 8,200 3.22 71,670 25.21 1.8081
2025-06-24 2025-04-30 NP Burlington Stores EC US1220171060 254,367 11,800 4.86 57,243 -16.89 1.6194
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 242,567 4,700 1.98 68,872 16.86 1.6356
2024-12-20 2024-10-31 NP Burlington Stores EC US1220171060 237,867 13,200 5.88 58,936 0.77 1.4870
2024-09-23 2024-07-31 NP Burlington Stores EC US1220171060 224,667 -1,133 -0.50 58,485 43.95 1.5238
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 225,800 13,000 6.11 40,630 -0.11 1.0425
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 212,800 0 0.00 40,677 57.93 1.0343
2023-12-21 2023-10-31 NP Burlington Stores EC US1220171060 212,800 8,900 4.36 25,755 -28.89 0.7792
2023-09-22 2023-07-31 NP Burlington Stores EC US1220171060 203,900 -24,700 -10.80 36,217 -17.83 0.9158
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 228,600 0 0.00 44,076 -16.11 1.2185
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 228,600 0 0.00 52,539 60.77 1.4099
2022-12-22 2022-10-31 NP Burlington Stores EC US1220171060 228,600 4,000 1.78 32,681 3.10 0.9144
2022-09-22 2022-07-31 NP Burlington Stores EC US1220171060 224,600 0 0.00 31,698 -30.67 0.7932
2022-06-21 2022-04-30 NP Burlington Stores EC US1220171060 224,600 0 0.00 45,720 -14.08 1.0771
2022-03-24 2022-01-31 NP Burlington Stores EC US1220171060 224,600 0 0.00 53,214 -14.25 1.0664
2021-12-22 2021-10-31 NP Burlington Stores EC US1220171060 224,600 0 0.00 62,055 -17.48 0.9870
2021-09-22 2021-07-31 NP Burlington Stores EC US1220171060 224,600 0 0.00 75,196 2.60 1.2657
2021-06-23 2021-04-30 NP Burlington Stores EC US1220171060 224,600 -45,000 -16.69 73,294 9.22 1.2925
2021-03-26 2021-01-31 NP Burlington Stores EC US1220171060 269,600 15,600 6.14 67,103 36.47 1.2703
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 254,000 17,000 7.17 49,169 10.35 1.1161
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 237,000 19,000 8.72 44,556 -6.02 1.0680
2020-03-31 2020-01-31 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 218,000 0 0.00 47,408 13.16 1.3575
2019-12-27 2019-10-31 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 218,000 218,000 41,893 1.2560
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.