Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLCH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — FLCH

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLCH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
62 hedge funds hold FLCH 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
+18 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.
🟡

Slight buying edge — 53% buying

34 buying30 selling
Last quarter: 34 funds bought or added vs 30 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.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 22 → 15 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 48% new

■ 34% conviction (2yr+) ■ 18% medium ■ 48% new
Of the 62 current holders: 21 (34%) held >2 years, 11 held 1–2 years, and 30 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.
➡️

Steady discovery — ~15 new funds/quarter

10 → 7 → 22 → 15 → 15 new funds/Q
New funds entering each quarter: 7 → 22 → 15 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 42% veterans vs 47% newcomers

■ 42% veterans ■ 11% 1-2yr ■ 47% new
Entry-cohort mix of 62 holders: 26 (42%) are 2+ year veterans, 7 entered 1–2 years ago, and 29 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
13 of 62 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — FLCH

In 2026 Q2, 34 hedge funds were net buyers of FLCH (15 opened a new position, 19 added to an existing one), while 30 reduced or exited (14 trimmed, 16 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 29% of total institutional value in FLCH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: FLCH

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

Market Analysis: FLCH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLCH

-- --

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

Loading signal freshness…
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
0.5
/ 10
conviction
Hedge Fund Positioning: FLCH
62 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 63 -1.59%
13F Shares 5M 5M -6.27%
Total Value $103M $115M -10.31%
New Positions 15 15 -
Increased Positions 19 26 -7
Closed Positions 16 10 +6
Reduced Positions 14 13 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCH

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 Q2)

62 + investors

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

QUARTER:
Top 25 FLCH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Innealta Capital, LLC 1.34% 122,989 $2.5M
2 Mma Asset Management LLC 1.10% 169,976 $3.5M
3 Tenzing Financial LLC 0.56% 38,894 $811K
4 Financiere des Professionnels - Fonds d'investissement inc. 0.49% 425,000 $8.7M
5 Greenwood Capital Associates LLC 0.41% 203,952 $4.2M
6 Richardson Financial Services INC. 0.27% 23,490 $480K
7 Atlas Capital Advisors INC. 0.24% 95,244 $2.1M
8 Boltwood Capital Management 0.24% 50,475 $1.0M
9 Old Mission Capital LLC 0.14% 435,361 $8.9M
10 Assetmark, Inc 0.04% 1,211,961 $24.7M
11 Balefire, LLC 0.04% 10,613 $217K
12 Clear Creek Financial Management, LLC 0.03% 20,056 $412K
13 Vident Advisory, LLC 0.02% 166,442 $3.4M
14 Gill Capital Partners, LLC 0.01% 2,103 $43K
15 CreativeOne Wealth, LLC 0.01% 20,568 $420K
16 Cape Investment Advisory, Inc. 0.01% 1,407 $29K
17 Cetera Investment Advisers 0.01% 363,811 $7.4M
18 Equitable Holdings, Inc. 0.01% 50,188 $1.0M
19 New York Life Investment Management LLC 0.00% 34,372 $702K
20 Menora Mivtachim Holdings LTD. 0.00% 35,000 $714K
21 Envestnet Asset Management Inc 0.00% 569,173 $11.6M
22 Capital Investment Advisory Services, LLC 0.00% 1,920 $39K
23 Rossby Financial, LCC 0.00% 611 $12K
24 Ashton Thomas Private Wealth, LLC 0.00% 4,934 $101K
25 Ameriflex Group, INC. 0.00% 150 $3K
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 (FLCH)

What does the Smart Money Trend signal show for FLCH?

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

Slight buying edge — 53% buying: Last quarter: 34 funds bought or added vs 30 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 FLCH holders?

Strong quality — 29% AUM from major funds: 13 of 62 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLCH?

Mixed — 34% long-term, 48% new: Of the 62 current holders: 21 (34%) held >2 years, 11 held 1–2 years, and 30 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.

Full history →