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

SecurityBURL / Burlington Stores, Inc.
InstitutionFranklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
Latest Disclosed Ownership20,099 shares
Latest Disclosed Value $ 6,539,812
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 reports 32.13% decrease in ownership of BURL / Burlington Stores, Inc.

On May 27, 2026 - Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 filed a NPORT-P form disclosing ownership of 20,099 shares of Burlington Stores, Inc. (US:BURL) valued at $6,539,813 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 29,616 shares of Burlington Stores, Inc.. This represents a change in shares of -32.13% during the quarter. The current value of the position is $5,280,811 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)
2026-05-27 2026-03-31 NP Burlington Stores EC US1220171060 20,099 -9,517 -32.13 6,540 -23.56 1.7379
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 29,616 1,116 3.92 8,555 17.94 2.1174
2025-11-24 2025-09-30 NP Burlington Stores EC US1220171060 28,500 -600 -2.06 7,253 7.15 1.6998
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 29,100 1,300 4.68 6,770 2.17 1.5665
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 27,800 1,600 6.11 6,626 -11.29 1.7270
2025-02-24 2024-12-31 NP Burlington Stores EC US1220171060 26,200 1,100 4.38 7,469 12.93 1.6989
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 25,100 400 1.62 6,613 11.56 1.5015
2024-08-23 2024-06-30 NP Burlington Stores EC US1220171060 24,700 900 3.78 5,928 7.27 1.3759
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 23,800 0 0.00 5,526 19.40 1.1980
2024-02-22 2023-12-31 NP Burlington Stores EC US1220171060 23,800 2,200 10.19 4,629 58.38 1.0464
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 21,600 -600 -2.70 2,922 -16.37 0.7480
2023-08-18 2023-06-30 NP Burlington Stores EC US1220171060 22,200 -2,400 -9.76 3,494 -29.71 0.8379
2023-05-22 2023-03-31 NP Burlington Stores EC US1220171060 24,600 0 0.00 4,972 -0.32 1.2265
2023-02-22 2022-12-31 NP Burlington Stores EC US1220171060 24,600 700 2.93 4,988 86.50 1.3395
2022-11-22 2022-09-30 NP Burlington Stores EC US1220171060 23,900 1,100 4.82 2,674 -13.91 0.7392
2022-08-23 2022-06-30 NP Burlington Stores EC US1220171060 22,800 800 3.64 3,106 -22.49 0.8335
2022-05-23 2022-03-31 NP Burlington Stores EC US1220171060 22,000 -500 -2.22 4,008 -38.90 0.8321
2022-02-23 2021-12-31 NP Burlington Stores EC US1220171060 22,500 -900 -3.85 6,559 -1.16 1.1335
2021-11-22 2021-09-30 NP Burlington Stores EC US1220171060 23,400 0 0.00 6,636 -11.93 1.1027
2021-08-24 2021-06-30 NP Burlington Stores EC US1220171060 23,400 -600 -2.50 7,535 5.06 1.2278
2021-05-25 2021-03-31 NP Burlington Stores EC US1220171060 24,000 -6,200 -20.53 7,171 -9.20 1.2512
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 30,200 800 2.72 7,899 36.43 1.3149
2020-08-27 2020-06-30 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 29,400 1,900 6.91 5,790 32.87 1.2267
2020-06-01 2020-03-31 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 27,500 0 0.00 4,358 -30.51 1.2946
2020-03-02 2019-12-31 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 27,500 0 0.00 6,271 14.10 1.4464
2019-11-29 2019-09-30 NP BURLINGTON STORES INC COM USD.0001 EC 122017106 27,500 27,500 5,495 1.3296
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.