Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLCB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — FLCB

Based on 78 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FLCB 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
78 hedge funds hold FLCB 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 — +47% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+47% 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 — 68% buying

55 buying26 selling
Last quarter: 55 funds were net buyers (16 opened a brand new position + 39 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 20 → 13 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 37% new

■ 37% conviction (2yr+) ■ 26% medium ■ 37% new
Of the 78 current holders: 29 (37%) held >2 years, 20 held 1–2 years, and 29 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

9 → 5 → 20 → 13 → 16 new funds/Q
New funds entering each quarter: 5 → 20 → 13 → 16. A growing number of institutions are discovering FLCB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 38% veterans, 42% new entrants

■ 38% veterans ■ 19% 1-2yr ■ 42% new
Of 78 current holders: 30 (38%) held 2+ years, 15 held 1–2 years, 33 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 91% AUM from top-100 funds

91% from top-100 AUM funds
14 of 78 holders are among the 100 largest funds by AUM, controlling 91% of total institutional value in FLCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — FLCB

In 2026 Q1, 55 hedge funds were net buyers of FLCB (16 opened a new position, 39 added to an existing one), while 26 reduced or exited (16 trimmed, 10 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 91% of total institutional value in FLCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 78.

Hedge Fund Ownership: FLCB

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

Market Analysis: FLCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLCB

-- --

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

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

Signal Freshness measures how much FLCB 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
FLCB
-0.6%
SPY
+14.9%

FLCB outperformed SPY by -15.5% since March 31, 2026.

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

Since the filing became public, FLCB outperformed SPY by +0.0% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: FLCB
78 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 78 72 8.33%
13F Shares 107M 104M 2.14%
Total Value $2.19B $2.26B -2.97%
New Positions 16 13 +3
Increased Positions 39 39 -
Closed Positions 10 5 +5
Reduced Positions 16 15 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

78 + investors

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

QUARTER:
Top 25 FLCB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sequent Planning LLC 4.86% 935,273 $20.1M
2 Franklin Resources Inc 0.41% 77,753,904 $1.67B
3 Sanctuary Advisors, LLC 0.36% 3,081,221 $66.2M
4 Slagle Financial, LLC 0.29% 41,036 $882K
5 First Citizens Financial Corp 0.23% 22,295 $479K
6 Pinnacle Financial Group, LLC / IL 0.23% 38,330 $824K
7 Mgo One Seven LLC 0.20% 459,422 $9.9M
8 Bogart Wealth, LLC 0.16% 192,516 $4.1M
9 Smartleaf Asset Management LLC 0.16% 202,559 $4.3M
10 Intentional Wealth Strategies, LLC 0.10% 4,749 $102K
11 CENTRAL TRUST Co 0.09% 213,606 $4.6M
12 Kestra Private Wealth Services, LLC 0.06% 217,164 $4.7M
13 Allworth Financial LP 0.05% 623,952 $13.4M
14 Atria Investments, Inc 0.05% 217,285 $4.7M
15 Old Mission Capital LLC 0.05% 139,427 $3.0M
16 Nations Financial Group Inc, /Ia/ /Adv 0.04% 33,758 $725K
17 StoneX Group Inc. 0.03% 26,976 $580K
18 Convergence Financial, LLC 0.03% 12,035 $259K
19 Park Square Financial Group, LLC 0.03% 162 $3K
20 Independent Advisor Alliance 0.03% 112,937 $2.4M
21 World Investment Advisors 0.02% 71,960 $1.5M
22 Assetmark, Inc 0.02% 511,672 $11.0M
23 Jones Financial Companies Lllp 0.02% 1,763,997 $37.6M
24 HUB Investment Partners, LLC 0.02% 33,324 $716K
25 Cetera Investment Advisers 0.01% 631,659 $13.6M
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 (FLCB)

What does the Smart Money Trend signal show for FLCB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FLCB 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 FLCB?

More buyers than sellers — 68% buying: Last quarter: 55 funds were net buyers (16 opened a brand new position + 39 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCB holders?

Elite ownership — 91% AUM from top-100 funds: 14 of 78 holders are among the 100 largest funds by AUM, controlling 91% of total institutional value in FLCB. 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 FLCB?

Mixed — 37% long-term, 37% new: Of the 78 current holders: 29 (37%) held >2 years, 20 held 1–2 years, and 29 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 (FLCB) following the 2026 Q1 hedge fund 13F filings?

As of today, FLCB has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), FLCB has gained -0.6% 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.

Full history →