Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLEE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — FLEE

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FLEE 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
24 hedge funds hold FLEE 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 — +26% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+26% 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

10 buying11 selling
Last quarter: 11 funds reduced or exited vs 10 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.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
13 out of 24 hedge funds have held FLEE 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.
➡️

Steady discovery — ~7 new funds/quarter

4 → 5 → 3 → 3 → 7 new funds/Q
New funds entering each quarter: 5 → 3 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 38% newcomers

■ 58% veterans ■ 4% 1-2yr ■ 38% new
Entry-cohort mix of 24 holders: 14 (58%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
8 of 24 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — FLEE

In 2026 Q1, 10 hedge funds were net buyers of FLEE (7 opened a new position, 3 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: FLEE

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

Market Analysis: FLEE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLEE

-- --

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

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

Signal Freshness measures how much FLEE 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 · 81d ago
FLEE
nan%
SPY
+15.1%

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

Since 13F Filing Date May 15, 2026 · 36d ago
FLEE
nan%
SPY
+1.3%

Since the filing became public, FLEE 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 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FLEE
24 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 20 20.0%
13F Shares 1M 2M -15.11%
Total Value $54M $63M -15.1%
New Positions 7 3 +4
Increased Positions 3 5 -2
Closed Positions 3 3 -
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLEE

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Financial Highlights

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Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 23 FLEE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Treasure Coast Financial Planning 4.89% 261,478 $9.5M
2 Brandywine Oak Private Wealth LLC 0.15% 48,895 $1.8M
3 EP Wealth Advisors, LLC 0.11% 641,853 $23.3M
4 Gts Securities LLC 0.08% 61,678 $2.2M
5 Sage Mountain Advisors LLC 0.01% 4,729 $172K
6 Tidal Investments LLC 0.01% 147,681 $5.4M
7 Bare Financial Services, Inc 0.01% 612 $22K
8 Kestra Private Wealth Services, LLC 0.00% 7,498 $273K
9 Integrated Wealth Concepts LLC 0.00% 6,888 $250K
10 Orion Porfolio Solutions, LLC 0.00% 6,336 $230K
11 Osaic Holdings, INC. 0.00% 35,482 $1.3M
12 Fifth Third Bancorp 0.00% 19,018 $691K
13 Franklin Resources Inc 0.00% 82,921 $3.0M
14 Larson Financial Group LLC 0.00% 400 $15K
15 AdvisorNet Financial, Inc 0.00% 166 $6K
16 Susquehanna International Group, LLP 0.00% 61,840 $2.2M
17 LPL Financial LLC 0.00% 24,431 $888K
18 Jane Street Group, LLC 0.00% 31,067 $1.1M
19 Citadel Advisors LLC 0.00% 14,644 $532K
20 Royal Bank of Canada 0.00% 6,478 $236K
21 Morgan Stanley 0.00% 318 $12K
22 BlackRock, Inc. 0.00% 872 $32K
23 Fmr LLC 0.00% 133 $5K
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 (FLEE)

What does the Smart Money Trend signal show for FLEE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLEE 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 FLEE?

More sellers than buyers — 48% buying: Last quarter: 11 funds reduced or exited vs 10 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 FLEE holders?

Smaller funds dominant — 15% AUM from top-100: 8 of 24 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLEE?

54% of holders stayed for 2+ years: 13 out of 24 hedge funds have held FLEE 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.

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

As of today, FLEE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FLEE has gained nan% vs +15.1% 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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