Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLCA)

82 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — FLCA

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
82 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 — +39% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+39% 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 — 70% buying

44 buying19 selling
Last quarter: 44 funds were net buyers (14 opened a brand new position + 30 added to an existing one). Only 19 were sellers (15 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 19 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 26% new

■ 39% conviction (2yr+) ■ 35% medium ■ 26% new
Of the 82 current holders: 32 (39%) held >2 years, 29 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.
💰

Value +45% but shares only +25% — price-driven

Value
+44%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +25%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~14 new funds/quarter

10 → 8 → 19 → 10 → 14 new funds/Q
New funds entering each quarter: 8 → 19 → 10 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 33% newcomers

■ 46% veterans ■ 21% 1-2yr ■ 33% new
Entry-cohort mix of 82 holders: 38 (46%) are 2+ year veterans, 17 entered 1–2 years ago, and 27 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 82% AUM from top-100 funds

82% from top-100 AUM funds
19 of 82 holders are among the 100 largest funds by AUM, controlling 82% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q2, 44 hedge funds were net buyers of FLCA (14 opened a new position, 30 added to an existing one), while 19 reduced or exited (15 trimmed, 4 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 82% of total institutional value in FLCA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 82.

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.

Loading signal freshness…
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
1.6
/ 10
conviction
Hedge Fund Positioning: FLCA
82 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 82 72 13.89%
13F Shares 11M 9M 25.45%
Total Value $422M $292M 44.62%
New Positions 14 10 +4
Increased Positions 30 21 +9
Closed Positions 4 14 -10
Reduced Positions 15 21 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCA

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Financial Highlights

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Institutional Holders (2026 Q2)

82 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Es4, LLC 2.57% 94,991 $4.9M
2 Innealta Capital, LLC 2.05% 74,760 $3.8M
3 Nottingham Advisors, INC. 1.79% 287,534 $15.0M
4 Aureum Wealth Management, LLC 1.76% 55,037 $2.8M
5 Yoffe Investment Management, LLC 0.73% 12,330 $635K
6 Community Bank, N.A. 0.49% 88,611 $4.6M
7 Csenge Advisory Group 0.33% 160,359 $8.3M
8 Jacobs Equity LLC 0.26% 7,413 $382K
9 Simon Quick Advisors, LLC 0.24% 113,125 $5.8M
10 Park Square Financial Group, LLC 0.11% 244 $13K
11 Values Added Financial LLC 0.09% 4,654 $240K
12 Brighton Jones LLC 0.07% 77,399 $4.0M
13 Courier Capital LLC 0.06% 24,973 $1.3M
14 Elm Partners Management LLC 0.06% 32,895 $1.7M
15 Bayban 0.06% 1,439 $74K
16 Boltwood Capital Management 0.05% 4,050 $208K
17 Beverly Hills Private Wealth, LLC 0.04% 4,173 $215K
18 PGIM Custom Harvest LLC 0.03% 43,123 $2.2M
19 Sierra Capital LLC 0.02% 4,170 $215K
20 Ashton Thomas Private Wealth, LLC 0.02% 14,886 $766K
21 Circle Wealth Management, LLC 0.02% 23,368 $1.2M
22 Bank of America Corp /de/ 0.01% 4,415,003 $227.2M
23 Integrated Wealth Concepts LLC 0.01% 58,185 $3.0M
24 Sage Mountain Advisors LLC 0.01% 2,735 $141K
25 Thurston, Springer, Miller, Herd & Titak, INC. 0.01% 348 $18K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 70% buying: Last quarter: 44 funds were net buyers (14 opened a brand new position + 30 added to an existing one). Only 19 were sellers (15 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCA holders?

Elite ownership — 82% AUM from top-100 funds: 19 of 82 holders are among the 100 largest funds by AUM, controlling 82% 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 — 39% long-term, 26% new: Of the 82 current holders: 32 (39%) held >2 years, 29 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.

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