Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANKLIN TEMPLETON ETF TR (FLAU)

21 + Investors. Track Smart Money conviction in FLAU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
32%

Smart Money Signals — FLAU

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
21 hedge funds hold FLAU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 32% buying

6 buying13 selling
Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 33% medium ■ 10% new
12 out of 21 hedge funds have held FLAU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

4 → 4 → 4 → 2 → 2 new funds/Q
New funds entering each quarter: 4 → 4 → 2 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Of 21 current holders: 12 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
6 of 21 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLAU

In 2025 Q4, 6 hedge funds were net buyers of FLAU (2 opened a new position, 4 added to an existing one), while 13 reduced or exited (11 trimmed, 2 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 21.

Hedge Fund Ownership: FLAU

How many hedge funds hold FLAU — quarterly history vs. share price
Quarterly hedge fund ownership of FLAU vs. share price

Market Analysis: FLAU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLAU

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FLAU
2026 Q1 Stats Unlock in 4 days 21 + Investors

Track Smart Money conviction in FLAU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 21 -
13F Shares 1M 1M -4.58%
Total Value $44M $47M -6.74%
New Positions 2 2 -
Increased Positions 4 5 -1
Closed Positions 2 1 +1
Reduced Positions 11 6 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLAU

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Institutional Holders (2026 Q1)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLAU. Verified SEC 13F-HR filings.

QUARTER:
Top 23 institutional holders of FLAU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INNEALTA CAPITAL, LLC 0.76% 37,289 $1.2M
2 ES4, LLC 0.20% 9,205 $303K
3 Marotta Asset Management 0.17% 27,291 $909K
4 GTS SECURITIES LLC 0.05% 45,373 $1.5M
5 FLOW TRADERS U.S. LLC 0.03% 27,801 —
6 Vivaldi Capital Management LP 0.03% 6,125 $202K
7 Allianz Asset Management GmbH 0.03% 772,033 $25.4M
8 PGIM Custom Harvest LLC 0.02% 45,890 $1.5M
9 Tower View Wealth Management LLC 0.00% 161 $5K
10 Bare Financial Services, Inc 0.00% 273 $9K
11 Ashton Thomas Private Wealth, LLC 0.00% 2,456 $81K
12 MENORA MIVTACHIM HOLDINGS LTD. 0.00% 10,000 $329K
13 EverSource Wealth Advisors, LLC 0.00% 1,656 $48K
14 GOLDMAN SACHS GROUP INC 0.00% 300,437 $9.9M
15 NATIONAL BANK OF CANADA /FI/ 0.00% 9,360 $308K
16 CITADEL ADVISORS LLC 0.00% 13,467 $443K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 12,478 $411K
18 JANE STREET GROUP, LLC 0.00% 10,742 $354K
19 OSAIC HOLDINGS, INC. 0.00% 625 $21K
20 BANK OF MONTREAL /CAN/ 0.00% 200 $7K
21 MORGAN STANLEY 0.00% 209 $7K
22 BlackRock, Inc. 0.00% 150 $5K
23 WELLS FARGO & COMPANY/MN 0.00% — —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FRANKLIN TEMPLETON ETF TR (FLAU)

What does the Smart Money Trend signal show for FLAU?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FLAU?

Heavy selling pressure — only 32% buying: Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FLAU holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 21 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLAU?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held FLAU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.