Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANKLIN TEMPLETON ETF TR (FLBR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — FLBR

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
38 hedge funds hold FLBR 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 — +41% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+41% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 49% buying

19 buying20 selling
Last quarter: 20 funds reduced or exited vs 19 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: 8 → 9 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 32% new

■ 39% conviction (2yr+) ■ 29% medium ■ 32% new
Of the 38 current holders: 15 (39%) held >2 years, 11 held 1–2 years, and 12 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.
📊

Peak discovery — momentum slowing

9 → 8 → 9 → 6 → 7 new funds/Q
New funds entering each quarter: 8 → 9 → 6 → 7. FLBR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 8% 1-2yr ■ 45% new
Of 38 current holders: 18 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
6 of 38 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

Hedge Fund Ownership: FLBR

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

Market Analysis: FLBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLBR

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: FLBR
2026 Q1 Stats Unlock in 10 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 38 -
13F Shares 3M 3M -11.03%
Total Value $54M $61M -10.88%
New Positions 7 6 +1
Increased Positions 12 14 -2
Closed Positions 7 5 +2
Reduced Positions 13 14 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLBR

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + investors

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

Top 21 institutional holders of FLBR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 O'Brien Greene & Co. Inc 4.12% 609,320 $14.6M
2 MMA ASSET MANAGEMENT LLC 1.01% 120,487 $2.9M
3 ES4, LLC 0.64% 41,600 $994K
4 Whitcomb & Hess, Inc. 0.46% 82,956 $2.0M
5 SeaBridge Investment Advisors LLC 0.43% 106,651 $2.5M
6 INNEALTA CAPITAL, LLC 0.37% 24,594 $588K
7 Comprehensive Money Management Services LLC 0.22% 13,853 $331K
8 Total Clarity Wealth Management, Inc. 0.13% 22,408 $535K
9 Belpointe Asset Management LLC 0.01% 15,422 $368K
10 ARMSTRONG ADVISORY GROUP, INC 0.01% 4,730 $113K
11 Parallel Advisors, LLC 0.00% 4,987 $119K
12 MARSHALL INVESTMENT MANAGEMENT, LLC 0.00% 142 $3K
13 Cambridge Investment Research Advisors, Inc. 0.00% 18,739 —
14 CX Institutional 0.00% 1,134 —
15 Wealthfront Advisers LLC 0.00% 14,560 $348K
16 UBS Group AG 0.00% 90,145 $2.2M
17 HighTower Advisors, LLC 0.00% 12,621 $302K
18 Financial Management Professionals, Inc. 0.00% 100 $2K
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 16,775 $401K
20 LPL Financial LLC 0.00% 11,241 $269K
21 BESSEMER GROUP INC 0.00% 1,719 —
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 (FLBR)

What does the Smart Money Trend signal show for FLBR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FLBR?

More sellers than buyers — 49% buying: Last quarter: 20 funds reduced or exited vs 19 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 FLBR holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 38 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLBR?

Mixed — 39% long-term, 32% new: Of the 38 current holders: 15 (39%) held >2 years, 11 held 1–2 years, and 12 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.