Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLCH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — FLCH

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLCH 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
63 hedge funds hold FLCH 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 — +62% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+62% 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 — 65% buying

41 buying22 selling
Last quarter: 41 funds were net buyers (15 opened a brand new position + 26 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 7 → 21 → 15. 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 — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 24% medium ■ 41% new
Of the 63 current holders: 22 (35%) held >2 years, 15 held 1–2 years, and 26 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.
📈

Growing discovery — still being found

8 → 10 → 7 → 21 → 15 new funds/Q
New funds entering each quarter: 10 → 7 → 21 → 15. A growing number of institutions are discovering FLCH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 46% newcomers

■ 48% veterans ■ 6% 1-2yr ■ 46% new
Entry-cohort mix of 63 holders: 30 (48%) are 2+ year veterans, 4 entered 1–2 years ago, and 29 (46%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
12 of 63 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — FLCH

In 2026 Q1, 41 hedge funds were net buyers of FLCH (15 opened a new position, 26 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in FLCH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: FLCH

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

Market Analysis: FLCH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLCH

-- --

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

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

Signal Freshness measures how much FLCH 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 · 85d ago
FLCH
-7.0%
SPY
+14.9%

FLCH outperformed SPY by -21.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
FLCH
-8.0%
SPY
+1.1%

Since the filing became public, FLCH outperformed SPY by -9.1% .

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 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: FLCH
63 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 63 57 10.53%
13F Shares 5M 5M 15.37%
Total Value $115M $111M 3.59%
New Positions 15 21 -6
Increased Positions 26 18 +8
Closed Positions 9 6 +3
Reduced Positions 13 10 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCH

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Financial Highlights

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Institutional Holders (2026 Q1)

63 + investors

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

QUARTER:
Top 25 FLCH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Innealta Capital, LLC 1.71% 122,989 $2.8M
2 Mma Asset Management LLC 1.02% 129,857 $2.9M
3 Tenzing Financial LLC 0.68% 39,342 $904K
4 Financiere des Professionnels - Fonds d'investissement inc. 0.56% 425,000 $9.5M
5 Greenwood Capital Associates LLC 0.47% 189,762 $4.2M
6 Ascent Advisors, LLC 0.45% 7,302 $243K
7 Leo Wealth, LLC 0.40% 247,270 $5.5M
8 Richardson Financial Services INC. 0.33% 23,735 $531K
9 Boltwood Capital Management 0.24% 42,775 $958K
10 Atlas Capital Advisors INC. 0.24% 95,244 $2.1M
11 Invested Advisors 0.23% 10,171 $228K
12 Arsenal Capital Advisors LLC 0.15% 9,474 $212K
13 Almanack Investment Partners, LLC. 0.13% 34,046 $762K
14 Csenge Advisory Group 0.13% 123,752 $2.8M
15 Transamerica Financial Advisors, LLC 0.08% 43,779 $980K
16 Balefire, LLC 0.06% 15,405 $345K
17 Assetmark, Inc 0.05% 1,184,658 $26.5M
18 Old Mission Capital LLC 0.03% 92,005 $2.1M
19 Vident Advisory, LLC 0.03% 170,868 $3.8M
20 Gill Capital Partners, LLC 0.02% 2,545 $57K
21 Ameritas Advisory Services, LLC 0.01% 17,085 $383K
22 Osaic Holdings, INC. 0.01% 409,311 $9.2M
23 CreativeOne Wealth, LLC 0.01% 23,512 $526K
24 Equitable Holdings, Inc. 0.01% 73,449 $1.7M
25 Cetera Investment Advisers 0.01% 352,175 $7.9M
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 (FLCH)

What does the Smart Money Trend signal show for FLCH?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLCH 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 FLCH?

More buyers than sellers — 65% buying: Last quarter: 41 funds were net buyers (15 opened a brand new position + 26 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCH holders?

Strong quality — 20% AUM from major funds: 12 of 63 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLCH?

Mixed — 35% long-term, 41% new: Of the 63 current holders: 22 (35%) held >2 years, 15 held 1–2 years, and 26 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 (FLCH) following the 2026 Q1 hedge fund 13F filings?

As of today, FLCH has moved -8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -9.1%. Since the quarter end (March 31, 2026), FLCH has gained -7.0% vs +14.9% 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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