Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANKLIN TEMPLETON ETF TR (INCE)

43 + Investors. Track Smart Money conviction in INCE. 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
↓ -1
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — INCE

Based on 43 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their INCE 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
43 hedge funds hold INCE 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

15 buying21 selling
Last quarter: 21 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 16% medium 28% new
24 out of 43 hedge funds have held INCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

4 → 2 → 4 → 6 → 4 new funds/Q
New funds entering each quarter: 2 → 4 → 6 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 23% 1-2yr 26% new
Of 43 current holders: 22 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
7 of 43 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — INCE

In 2026 Q1, 15 hedge funds were net buyers of INCE (4 opened a new position, 11 added to an existing one), while 21 reduced or exited (16 trimmed, 5 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in INCE 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: 43.

Hedge Fund Ownership: INCE

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

Market Analysis: INCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INCE

-- --

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

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

Signal Freshness measures how much INCE 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 · 70d ago
INCE
+7.0%
SPY
+13.7%

INCE outperformed SPY by -6.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
INCE
+1.1%
SPY
+0.0%

Since the filing became public, INCE outperformed SPY by +1.1% .

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
0.2
/ 10
conviction
Hedge Fund Positioning: INCE
43 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 43 44 -2.27%
13F Shares 1M 1M -12.1%
Total Value $71M $79M -9.89%
New Positions 4 6 -2
Increased Positions 11 12 -1
Closed Positions 5 2 +3
Reduced Positions 16 11 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INCE

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)

43 + investors

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

QUARTER:
Top 25 institutional holders of INCE — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlatl Advisers LLC 0.40% 8,267 $534K
2 Fortis Group Advisors, LLC 0.16% 14,720 $984K
3 UMB Bank, n.a. 0.13% 145,117 $9.4M
4 Ethos Financial Group, LLC 0.08% 16,275 $1.1M
5 SEEDS INVESTOR LLC 0.07% 8,267 $545K
6 Wealthspire Retirement, LLC 0.05% 13,130 $849K
7 Tidemark, LLC 0.04% 2,481 $160K
8 AlphaStar Capital Management, LLC 0.03% 6,097 $394K
9 Van Hulzen Asset Management, LLC 0.03% 5,993 $387K
10 Cornerstone Wealth Management, LLC 0.02% 6,346 $410K
11 MONEY CONCEPTS CAPITAL CORP 0.02% 5,215 $337K
12 D.A. DAVIDSON & CO. 0.02% 40,400 $2.6M
13 OLD MISSION CAPITAL LLC 0.01% 10,270 $664K
14 CENTRAL TRUST Co 0.01% 5,872 $380K
15 LPL Financial LLC 0.01% 409,282 $26.5M
16 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 3,252 $210K
17 PRIVATE TRUST CO NA 0.01% 1,089 $70K
18 Cambridge Investment Research Advisors, Inc. 0.01% 30,560 $2K
19 RAYMOND JAMES FINANCIAL INC 0.00% 228,810 $14.8M
20 Arax Advisory Partners 0.00% 1,983 $128K
21 Sanctuary Advisors, LLC 0.00% 10,326 $668K
22 Cetera Investment Advisers 0.00% 51,130 $3.3M
23 Private Advisor Group, LLC 0.00% 11,562 $747K
24 World Investment Advisors 0.00% 3,338 $216K
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 578 $37K
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 (INCE)

What does the Smart Money Trend signal show for INCE?

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

More sellers than buyers — 42% buying: Last quarter: 21 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INCE holders?

Strong quality — 39% AUM from major funds: 7 of 43 holders rank in the top 100 by AUM, accounting for 39% 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 INCE?

56% of holders stayed for 2+ years: 24 out of 43 hedge funds have held INCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy FRANKLIN TEMPLETON ETF TR (INCE) following the 2026 Q1 hedge fund 13F filings?

As of today, INCE has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), INCE has gained +7.0% vs +13.7% 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 →