FLKR Hedge Fund Ownership (Q1 2026)

Franklin Templeton ETF Tr (FLKR)

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

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 — 56% buying

37 buying29 selling

Last quarter: 37 funds bought or added vs 29 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: 10 → 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%

+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 → 10 → 10 → 15 → 23 new funds/Q

New funds entering each quarter: 10 → 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds

14 of 66 holders are among the 100 largest funds by AUM, controlling 44% 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.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	66	52	26.92%
13F Shares	3M	3M	3.63%
Total Value	$123M	$95M	29.54%
New Positions	23	15	+8
Increased Positions	14	15	-1
Closed Positions	9	4	+5
Reduced Positions	20	10	+10
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

26.92%

13F Shares

3.63%

Total Value

$123M

$95M

29.54%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

+10

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	1.94%	96,743	$6.4M
2	Innealta Capital, LLC	1.23%	35,006	$2.3M
3	Mma Asset Management LLC	0.86%	41,103	$2.7M
4	Miller Global Investments, LLC	0.69%	12,606	$833K
5	Marotta Asset Management	0.67%	65,769	$4.0M
6	Credit Capital Investments LLC	0.39%	10,300	$681K
7	Asset One Wealth Management LLC	0.36%	60,851	$3.4M
8	Leavell Investment Management, INC.	0.30%	125,209	$8.3M
9	Boltwood Capital Management	0.26%	17,175	$1.1M
10	Global Endowment Management, LP	0.22%	33,565	$2.2M
11	Vident Advisory, LLC	0.17%	350,696	$23.2M
12	Spartan Wealth Advisory Services LLC	0.16%	30,082	$2.0M
13	Tannin Capital LLC	0.15%	3,536	$234K
14	Regatta Research & Money Management	0.14%	2,310	$153K
15	Legacy Financial Independent Advisors LLC	0.10%	3,201	$212K
16	MRA Advisory Group	0.10%	4,122	$272K
17	Blue Trust, Inc.	0.09%	131,252	$8.7M
18	Dimension Capital Management LLC	0.09%	11,088	$733K
19	COFG Advisors, LLC	0.08%	7,390	$488K
20	Fiduciary Financial Advisors	0.08%	12,129	$801K
21	Baldwin Investment Management, LLC	0.08%	12,569	$831K
22	NORTHSTAR ASSET MANAGEMENT Co	0.06%	5,700	$305K
23	Greenline Partners, LLC	0.05%	7,704	$509K
24	Fiduciary Financial Group, LLC	0.05%	6,353	$420K
25	Kovack Advisors, Inc.	0.04%	13,310	$880K

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 — 56% buying: Last quarter: 37 funds bought or added vs 29 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 — 44% AUM from top-100 funds: 14 of 66 holders are among the 100 largest funds by AUM, controlling 44% 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.

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.

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Franklin Templeton ETF Tr (FLKR)

Smart Money Signals — FLKR

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +120% more funds vs a year ago

Slight buying edge — 56% buying

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

Mostly new holders — 48% entered in last year

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

Acceleration phase — new buyers rushing in

Early stage — 56% of holders entered in last year

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — FLKR

Hedge Fund Ownership: FLKR

Market Analysis: FLKR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLKR

Hedge Fund Positioning: FLKR

Statistics: FLKR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Franklin Templeton ETF Tr (FLKR)

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