Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANKLIN TEMPLETON ETF TR (FLLA)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — FLLA

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLLA 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
33 hedge funds hold FLLA 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
+18 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.
🟢

More buyers than sellers — 70% buying

21 buying9 selling
Last quarter: 21 funds were net buyers (14 opened a brand new position + 7 added to an existing one). Only 9 were sellers (7 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new FLLA position: 10 → 2 → 6 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

24% conviction (2yr+) 33% medium 42% new
Only 8 funds (24%) 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 +58% but shares only +42% — price-driven

Value
+58%
Shares
+42%
Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +42%. 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.
📈

Growing discovery — still being found

5 → 10 → 2 → 6 → 14 new funds/Q
New funds entering each quarter: 10 → 2 → 6 → 14. A growing number of institutions are discovering FLLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 61% of holders entered in last year

27% veterans 12% 1-2yr 61% new
Of 33 current holders: 20 (61%) entered in the past year, only 9 (27%) 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.

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
6 of 33 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — FLLA

In 2026 Q1, 21 hedge funds were net buyers of FLLA (14 opened a new position, 7 added to an existing one), while 9 reduced or exited (7 trimmed, 2 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in FLLA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: FLLA

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

Market Analysis: FLLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLLA

-- --

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

Is It Too Late to Buy FRANKLIN TEMPLETON ETF TR (FLLA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLLA 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 · 54d ago
FLLA
+3.7%
SPY
+14.7%

FLLA outperformed SPY by -11.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
FLLA
+0.5%
SPY
+0.9%

Since the filing became public, FLLA outperformed SPY by -0.4% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: FLLA
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 21 57.14%
13F Shares 866K 609K 42.1%
Total Value $23M $15M 58.01%
New Positions 14 6 +8
Increased Positions 7 7 -
Closed Positions 2 2 -
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLLA

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)

33 + investors

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

QUARTER:
Top 25 institutional holders of FLLA — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Old Port Advisors 1.00% 153,080 $4.3M
2 Yoffe Investment Management, LLC 0.61% 16,698 $472K
3 Comprehensive Money Management Services LLC 0.32% 17,329 $490K
4 Total Clarity Wealth Management, Inc. 0.15% 23,143 $654K
5 FLAGSHIP HARBOR ADVISORS, LLC 0.11% 86,506 $2.4M
6 Baker Ellis Asset Management LLC 0.10% 28,725 $812K
7 SIMON QUICK ADVISORS, LLC 0.09% 67,541 $1.9M
8 WealthShield Partners, LLC 0.03% 8,504 $240K
9 Procyon Advisors, LLC 0.02% 13,000 $368K
10 OLD MISSION CAPITAL LLC 0.01% 24,624 $696K
11 Independent Advisor Alliance 0.01% 35,904 $1.0M
12 Redwood Park Advisors LLC 0.01% 367 $10K
13 Janney Montgomery Scott LLC 0.00% 45,708 $1K
14 MML INVESTORS SERVICES, LLC 0.00% 40,607 $1.1M
15 Orion Porfolio Solutions, LLC 0.00% 10,431 $295K
16 Wealthspire Advisors, LLC 0.00% 8,032 $227K
17 SHP Wealth Management 0.00% 546 $15K
18 PRIVATE TRUST CO NA 0.00% 332 $9K
19 LAZARD ASSET MANAGEMENT LLC 0.00% 15,528 $439K
20 RAYMOND JAMES FINANCIAL INC 0.00% 81,653 $2.3M
21 Quantinno Capital Management LP 0.00% 13,941 $394K
22 Farther Finance Advisors, LLC 0.00% 2,085 $60K
23 EverSource Wealth Advisors, LLC 0.00% 625 $16K
24 Advisory Services Network, LLC 0.00% 500 $14K
25 BANK OF AMERICA CORP /DE/ 0.00% 81,082 $2.3M
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 (FLLA)

What does the Smart Money Trend signal show for FLLA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLLA 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 FLLA?

More buyers than sellers — 70% buying: Last quarter: 21 funds were net buyers (14 opened a brand new position + 7 added to an existing one). Only 9 were sellers (7 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLLA holders?

Strong quality — 21% AUM from major funds: 6 of 33 holders rank in the top 100 by AUM, accounting for 21% 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 FLLA?

Mostly new holders — 42% entered in last year: Only 8 funds (24%) 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 (FLLA) following the 2026 Q1 hedge fund 13F filings?

As of today, FLLA has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), FLLA has gained +3.7% vs +14.7% 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 →