Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin LibertyShares ETFs/US (FLCA)

68 + 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
↑ +12
Streak
6Q ▲
Buyers last Q
75%

Smart Money Signals — FLCA

Based on 68 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added FLCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
68 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 — +55% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+55% 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 buyers than sellers — 75% buying

40 buying13 selling
Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new FLCA position: 13 → 9 → 8 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 31% new

■ 37% conviction (2yr+) ■ 32% medium ■ 31% new
Of the 68 current holders: 25 (37%) held >2 years, 22 held 1–2 years, and 21 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.
➡️

Steady discovery — ~16 new funds/quarter

11 → 13 → 9 → 8 → 16 new funds/Q
New funds entering each quarter: 13 → 9 → 8 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 13% 1-2yr ■ 41% new
Of 68 current holders: 31 (46%) 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.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
17 of 68 holders are among the 100 largest funds by AUM, controlling 60% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: FLCA
2026 Q1 Stats Unlock in 13 days 68 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 68 56 21.43%
13F Shares 10M 9M 7.81%
Total Value $486M $424M 14.59%
New Positions 16 8 +8
Increased Positions 24 17 +7
Closed Positions 4 6 -2
Reduced Positions 9 11 -2
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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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

68 + investors

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

Top 24 institutional holders of FLCA — 2025 Q4 · 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 SIMON QUICK ADVISORS, LLC 0.25% 113,604 $5.6M
7 Csenge Advisory Group 0.25% 109,479 $5.4M
8 Values Added Financial LLC 0.10% 4,654 $228K
9 COURIER CAPITAL LLC 0.07% 25,058 $1.2M
10 BAYBAN 0.06% 1,439 $70K
11 Beverly Hills Private Wealth, LLC 0.03% 4,258 $208K
12 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% 348 $17K
13 CX Institutional 0.01% 3,603 —
14 Farmers & Merchants Trust Co of Chambersburg PA 0.00% 257 —
15 Blue Trust, Inc. 0.00% 834 $41K
16 Spire Wealth Management 0.00% 241 $12K
17 LPL Financial LLC 0.00% 25,560 $1.3M
18 Aventura Private Wealth, LLC 0.00% 12 —
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 15,361 $752K
20 UBS Group AG 0.00% 11,504 $563K
21 Sound Income Strategies, LLC 0.00% 28 $1K
22 BESSEMER GROUP INC 0.00% 95 —
23 ASSETMARK, INC 0.00% 69 $3K
24 FIFTH THIRD BANCORP 0.00% 49 $2K
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 LibertyShares ETFs/US (FLCA)

What does the Smart Money Trend signal show for FLCA?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added FLCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLCA?

More buyers than sellers — 75% buying: Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCA holders?

Elite ownership — 60% AUM from top-100 funds: 17 of 68 holders are among the 100 largest funds by AUM, controlling 60% 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 — 37% long-term, 31% new: Of the 68 current holders: 25 (37%) held >2 years, 22 held 1–2 years, and 21 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.

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.