Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLKR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — FLKR

Based on 66 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added FLKR 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
66 hedge funds hold FLKR 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 — +120% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+120% 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.
🟡

Slight buying edge — 57% buying

37 buying28 selling
Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

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

new funds entering per quarter
Funds opening a new FLKR position: 9 → 10 → 15 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 48% entered in last year

■ 23% conviction (2yr+) ■ 29% medium ■ 48% new
Only 15 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +30% but shares only +4% — price-driven

Value
+29%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +4%. 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.
🚀

Acceleration phase — new buyers rushing in

9 → 9 → 10 → 15 → 23 new funds/Q
New funds entering each quarter: 9 → 10 → 15 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 56% of holders entered in last year

■ 29% veterans ■ 15% 1-2yr ■ 56% new
Of 66 current holders: 37 (56%) entered in the past year, only 19 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
16 of 66 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in FLKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 — FLKR

In 2026 Q1, 37 hedge funds were net buyers of FLKR (23 opened a new position, 14 added to an existing one), while 28 reduced or exited (20 trimmed, 8 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in FLKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: FLKR

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

Market Analysis: FLKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLKR

-- --

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

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

Signal Freshness measures how much FLKR 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 · 83d ago
FLKR
+81.2%
SPY
+14.9%

FLKR outperformed SPY by +66.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
FLKR
+24.4%
SPY
+1.1%

Since the filing became public, FLKR outperformed SPY by +23.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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
0.7
/ 10
conviction
Hedge Fund Positioning: FLKR
66 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 66 51 29.41%
13F Shares 3M 3M 3.71%
Total Value $123M $95M 29.63%
New Positions 23 15 +8
Increased Positions 14 15 -1
Closed Positions 8 4 +4
Reduced Positions 20 9 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLKR

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Financial Highlights

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Institutional Holders (2026 Q1)

66 + investors

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

QUARTER:
Top 25 FLKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lumbard & Kellner, LLC 1.34% 96,714 $3.9M
2 Innealta Capital, LLC 0.87% 35,006 $1.4M
3 Marotta Asset Management 0.60% 80,195 $3.3M
4 Mma Asset Management LLC 0.57% 40,478 $1.6M
5 Miller Global Investments, LLC 0.48% 13,012 $519K
6 Cercano Management LLC 0.45% 263,694 $10.5M
7 Asset One Wealth Management LLC 0.42% 79,273 $3.8M
8 Credit Capital Investments LLC 0.38% 10,500 $419K
9 Leavell Investment Management, INC. 0.23% 142,595 $5.7M
10 Boltwood Capital Management 0.17% 16,975 $677K
11 Global Endowment Management, LP 0.15% 33,895 $1.4M
12 Spartan Wealth Advisory Services LLC 0.12% 33,457 $1.3M
13 Gts Securities LLC 0.09% 67,335 $2.7M
14 Dimension Capital Management LLC 0.06% 11,088 $442K
15 Baldwin Investment Management, LLC 0.05% 11,225 $448K
16 COFG Advisors, LLC 0.05% 5,143 $205K
17 Vident Advisory, LLC 0.05% 135,567 $5.4M
18 Fiduciary Financial Group, LLC 0.03% 6,353 $253K
19 Greenline Partners, LLC 0.03% 7,704 $307K
20 Fwl Investment Management, LLC 0.03% 3,000 $120K
21 Leo Wealth, LLC 0.03% 9,030 $360K
22 Inspire Advisors, LLC 0.02% 7,034 $280K
23 Csenge Advisory Group 0.02% 11,293 $450K
24 Tradewinds Capital Management, LLC 0.02% 2,317 $92K
25 Federation des caisses Desjardins du Quebec 0.01% 96,765 $3.9M
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 (FLKR)

What does the Smart Money Trend signal show for FLKR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added FLKR 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 FLKR?

Slight buying edge — 57% buying: Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FLKR holders?

Elite ownership — 47% AUM from top-100 funds: 16 of 66 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in FLKR. 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 FLKR?

Mostly new holders — 48% entered in last year: Only 15 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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

As of today, FLKR has moved +24.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +23.3%. Since the quarter end (March 31, 2026), FLKR has gained +81.2% vs +14.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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