Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLIA)

36 + Investors. Track Smart Money conviction in FLIA. 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
45%

Smart Money Signals — FLIA

Based on 36 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 FLIA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
36 funds currently hold this stock — 90% of the 3.0-year high of 40 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

15 buying18 selling
Last quarter: 18 funds reduced or exited vs 15 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 — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 5 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 28% medium ■ 19% new
19 out of 36 hedge funds have held FLIA 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.
💎

Buying through price weakness — shares -7%, value -30%

Value
-30%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

7 → 5 → 7 → 5 → 2 new funds/Q
New funds entering each quarter: 5 → 7 → 5 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

■ 50% veterans ■ 17% 1-2yr ■ 33% new
Entry-cohort mix of 36 holders: 18 (50%) are 2+ year veterans, 6 entered 1–2 years ago, and 12 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
9 of 36 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLIA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — FLIA

In 2026 Q1, 15 hedge funds were net buyers of FLIA (2 opened a new position, 13 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in FLIA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: FLIA

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

Market Analysis: FLIA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLIA

-- --

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

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

Signal Freshness measures how much FLIA 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 · 78d ago
FLIA
+1.0%
SPY
+15.9%

FLIA outperformed SPY by -14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FLIA
+1.3%
SPY
+2.0%

Since the filing became public, FLIA outperformed SPY by -0.7% .

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: FLIA
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 40 -10.0%
13F Shares 27M 29M -6.76%
Total Value $405M $581M -30.31%
New Positions 2 5 -3
Increased Positions 13 17 -4
Closed Positions 6 3 +3
Reduced Positions 12 12 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLIA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

36 + investors

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

QUARTER:
Top 25 FLIA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acima Private Wealth, LLC 0.75% 117,340 $2.4M
2 ACT Advisors, LLC. 0.44% 51,509 $1.0M
3 Wealth Enhancement Advisory Services, LLC 0.41% 10,005,029 $200.0M
4 WorthPointe, LLC 0.28% 51,906 $1.1M
5 Stratos Investment Management, LLC 0.27% 336,408 $6.8M
6 Family Capital Trust Co 0.15% 22,408 $452K
7 Matisse Capital 0.13% 15,600 $316K
8 Your Advocates Ltd., LLP 0.10% 16,787 $340K
9 Opes Wealth Management LLC 0.10% 29,880 $605K
10 NorthCrest Asset Manangement, LLC 0.08% 126,626 $2.6M
11 Franklin Resources Inc 0.04% 7,606,167 $154.1M
12 Vise Technologies, Inc. 0.03% 87,045 $1.8M
13 Wealth Enhancement Trust Services, Inc. 0.03% 10,305 $209K
14 CENTRAL TRUST Co 0.02% 61,071 $1.2M
15 Foundations Investment Advisors, LLC 0.02% 86,083 $1.7M
16 Kestra Advisory Services, LLC 0.01% 125,450 $2.5M
17 Private Trust Co NA 0.01% 4,156 $84K
18 Brooklyn Investment Group 0.01% 11,298 $229K
19 Farther Finance Advisors, LLC 0.01% 33,562 $680K
20 Mariner, LLC 0.01% 214,415 $4.3M
21 LPL Financial LLC 0.00% 720,359 $14.6M
22 Cetera Investment Advisers 0.00% 153,307 $3.1M
23 International Assets Investment Management, LLC 0.00% 864 $17K
24 Fwl Investment Management, LLC 0.00% 47 —
25 Bank of America Corp /de/ 0.00% 118,611 $2.4M
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 (FLIA)

What does the Smart Money Trend signal show for FLIA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLIA 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 FLIA?

More sellers than buyers — 45% buying: Last quarter: 18 funds reduced or exited vs 15 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 FLIA holders?

Elite ownership — 43% AUM from top-100 funds: 9 of 36 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLIA. 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 FLIA?

53% of holders stayed for 2+ years: 19 out of 36 hedge funds have held FLIA 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 (FLIA) following the 2026 Q1 hedge fund 13F filings?

As of today, FLIA has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -0.7%. Since the quarter end (March 31, 2026), FLIA has gained +1.0% vs +15.9% 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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