Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLCA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — FLCA

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
72 hedge funds hold FLCA 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 — +33% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+33% 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.
🟠

More sellers than buyers — 48% buying

31 buying34 selling
Last quarter: 34 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 19 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 28% new

■ 36% conviction (2yr+) ■ 36% medium ■ 28% new
Of the 72 current holders: 26 (36%) held >2 years, 26 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -13%, value -41%

Value
-40%
Shares
-13%
Last quarter: funds added -13% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

13 → 9 → 8 → 19 → 10 new funds/Q
New funds entering each quarter: 9 → 8 → 19 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 38% newcomers

■ 44% veterans ■ 18% 1-2yr ■ 38% new
Entry-cohort mix of 72 holders: 32 (44%) are 2+ year veterans, 13 entered 1–2 years ago, and 27 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds
16 of 72 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in FLCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — FLCA

In 2026 Q1, 31 hedge funds were net buyers of FLCA (10 opened a new position, 21 added to an existing one), while 34 reduced or exited (21 trimmed, 13 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 79% of total institutional value in FLCA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 72.

Hedge Fund Ownership: FLCA

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

Market Analysis: FLCA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLCA

-- --

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

Is It Too Late to Buy Franklin Templeton ETF Tr (FLCA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLCA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 88d ago
FLCA
nan%
SPY
+12.4%

FLCA outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
FLCA
nan%
SPY
-1.1%

Since the filing became public, FLCA outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: FLCA
72 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 72 75 -4.0%
13F Shares 9M 10M -13.33%
Total Value $292M $493M -40.8%
New Positions 10 19 -9
Increased Positions 21 25 -4
Closed Positions 13 4 +9
Reduced Positions 21 10 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

72 + investors

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

QUARTER:
Top 25 FLCA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Es4, LLC 3.00% 94,991 $4.6M
2 Innealta Capital, LLC 2.27% 74,760 $3.7M
3 Aureum Wealth Management, LLC 1.82% 53,570 $2.6M
4 Nottingham Advisors, INC. 1.81% 287,509 $14.1M
5 Yoffe Investment Management, LLC 0.77% 12,330 $603K
6 Community Bank, N.A. 0.52% 88,651 $4.3M
7 Jacobs Equity LLC 0.42% 9,604 $470K
8 Simon Quick Advisors, LLC 0.25% 113,604 $5.6M
9 Csenge Advisory Group 0.25% 109,479 $5.4M
10 Values Added Financial LLC 0.10% 4,654 $228K
11 Courier Capital LLC 0.07% 25,058 $1.2M
12 Bayban 0.06% 1,439 $70K
13 Elm Partners Management LLC 0.05% 22,616 $1.1M
14 Gts Securities LLC 0.04% 21,893 $1.1M
15 Beverly Hills Private Wealth, LLC 0.03% 4,258 $208K
16 PGIM Custom Harvest LLC 0.03% 41,967 $2.1M
17 Bank of America Corp /de/ 0.02% 4,251,730 $208.1M
18 Integrated Wealth Concepts LLC 0.01% 35,771 $1.8M
19 Circle Wealth Management, LLC 0.01% 19,669 $963K
20 Ashton Thomas Private Wealth, LLC 0.01% 10,404 $509K
21 Sage Mountain Advisors LLC 0.01% 2,735 $134K
22 Cooperman Leon G 0.01% 5,750 $281K
23 Thurston, Springer, Miller, Herd & Titak, INC. 0.01% 348 $17K
24 Menora Mivtachim Holdings LTD. 0.01% 28,000 $1.4M
25 Hrt Financial LP 0.00% 29,907 $1.5M
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 (FLCA)

What does the Smart Money Trend signal show for FLCA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FLCA?

More sellers than buyers — 48% buying: Last quarter: 34 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLCA holders?

Elite ownership — 79% AUM from top-100 funds: 16 of 72 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in FLCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FLCA?

Mixed — 36% long-term, 28% new: Of the 72 current holders: 26 (36%) held >2 years, 26 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Franklin Templeton ETF Tr (FLCA) following the 2026 Q1 hedge fund 13F filings?

As of today, FLCA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FLCA has gained nan% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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