Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANKLIN TEMPLETON ETF TR (FLMX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — FLMX

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FLMX 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 (96% of max)

96% of all-time peak
22 hedge funds hold FLMX 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold FLMX compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 73% buying

16 buying6 selling
Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 18% conviction (2yr+) ■ 50% medium ■ 32% new
Only 4 funds (18%) 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.
➡️

Steady discovery — ~8 new funds/quarter

6 → 4 → 6 → 5 → 8 new funds/Q
New funds entering each quarter: 4 → 6 → 5 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 36% new entrants

■ 32% veterans ■ 32% 1-2yr ■ 36% new
Of 22 current holders: 7 (32%) held 2+ years, 7 held 1–2 years, 8 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
7 of 22 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in FLMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — FLMX

In 2025 Q4, 16 hedge funds were net buyers of FLMX (8 opened a new position, 8 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. 66% of total institutional value in FLMX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: FLMX

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

Market Analysis: FLMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLMX

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FLMX
2026 Q1 Stats Unlock in 5 days 22 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 18 22.22%
13F Shares 1M 1M -5.9%
Total Value $35M $36M -3.89%
New Positions 8 5 +3
Increased Positions 8 6 +2
Closed Positions 4 6 -2
Reduced Positions 2 5 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLMX

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Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 25 institutional holders of FLMX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PCG Wealth Advisors, LLC 0.93% 100,690 $3.7M
2 Marotta Asset Management 0.34% 49,292 $1.8M
3 ES4, LLC 0.33% 13,951 $512K
4 Comprehensive Money Management Services LLC 0.20% 8,180 $300K
5 Kaizen Financial Strategies 0.15% 9,163 $352K
6 Redmond Asset Management, LLC 0.15% 14,497 $532K
7 HBW ADVISORY SERVICES LLC 0.06% 15,492 $569K
8 Fourth Dimension Wealth, LLC 0.03% 2,452 $90K
9 HSBC HOLDINGS PLC 0.01% 556,830 $20.4M
10 OLD MISSION CAPITAL LLC 0.01% 16,286 $598K
11 Texas Yale Capital Corp. 0.01% 6,500 $239K
12 CITIGROUP INC 0.00% 90,000 $3.3M
13 Sanctuary Advisors, LLC 0.00% 5,752 $211K
14 ROYAL BANK OF CANADA 0.00% 93,292 $3.4M
15 ATWOOD & PALMER INC 0.00% 255 $9K
16 JANE STREET GROUP, LLC 0.00% 99,296 $3.6M
17 OSAIC HOLDINGS, INC. 0.00% 7,619 $280K
18 GOLDMAN SACHS GROUP INC 0.00% 42,159 $1.5M
19 CITADEL ADVISORS LLC 0.00% 27,744 $1.0M
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 18,410 $676K
21 Farther Finance Advisors, LLC 0.00% 106 $4K
22 UBS Group AG 0.00% 3,412 $125K
23 BANK OF MONTREAL /CAN/ 0.00% 632 $23K
24 CWM, LLC 0.00% 38 $1K
25 FMR LLC 0.00% 353 $13K
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 (FLMX)

What does the Smart Money Trend signal show for FLMX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLMX 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 FLMX?

More buyers than sellers — 73% buying: Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLMX holders?

Elite ownership — 66% AUM from top-100 funds: 7 of 22 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in FLMX. 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 FLMX?

Mostly new holders — 32% entered in last year: Only 4 funds (18%) 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.

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.