TINS - ETF AI Analysis
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Templeton International Insights ETF (TINS)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and has shown positive momentum over the past few months.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country or region.
Solid Top Holdings
Several of the largest positions, including major technology and financial companies, have posted strong results and support the fund’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger funds.
Mixed Performance Among Top Holdings
A few key positions, such as certain healthcare and consumer companies, have shown weaker or negative performance, which can drag on the fund’s returns.
TINS vs. SPDR S&P 500 ETF (SPY)
AUM5.88M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.81
IssuerTempleton
Inception DateOct 21, 2025
Dividend Yield0.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume200
30 Day Avg. Volume61
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TINS Summary
Templeton International Insights ETF (TINS) is an actively managed fund that invests in stocks from many countries outside the U.S., with notable exposure to the UK, Germany, Japan, and more. It doesn’t track a fixed index, but instead follows an international total market theme, picking companies of all sizes across sectors like financials, technology, and healthcare. Well-known holdings include TSMC and AstraZeneca. Investors might consider TINS for global diversification and long-term growth potential. However, its value can go up and down with international stock markets and currency movements.
How much will it cost me?The Templeton International Insights ETF (TINS) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning the fund’s managers actively select investments rather than following a preset index.
What would affect this ETF?Templeton International Insights ETF (TINS) could benefit from global economic growth, particularly in emerging markets, and advancements in technology and healthcare sectors, which are key areas of its portfolio. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in regions outside the U.S., which could negatively impact its holdings in financial and energy sectors. Diversification across industries and countries helps mitigate risks but does not eliminate them entirely.
TINS Top 10 Holdings
Templeton International Insights ETF leans heavily on global financials and semiconductors, with TSMC and Samsung doing much of the heavy lifting as their shares keep rising on AI and chip demand. European banks like ING, Standard Chartered, and UBS are also in the driver’s seat, adding steady momentum after a strong stretch. On the energy side, BP has been more mixed, while Shell is quietly supportive rather than spectacular. AstraZeneca, however, is losing steam, slightly dragging on performance. Overall, it’s a diversified ex-U.S. mix with a clear tilt toward chips and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.06% | $298.52K | $1.97T | 76.21% | 81 Outperform | |
| Samsung Electronics | 3.99% | $235.58K | $1.20T | 293.27% | ― | |
| BP p.l.c. | 3.55% | $209.23K | £83.40B | 29.84% | 71 Outperform | |
| AstraZeneca | 3.50% | $206.71K | $253.04B | -0.69% | 80 Outperform | |
| ING GROEP | 3.21% | $189.27K | €89.22B | 55.55% | 61 Neutral | |
| Standard Chartered | 2.96% | $174.35K | £48.94B | 59.73% | 77 Outperform | |
| SSE | 2.95% | $174.15K | £28.96B | 45.38% | 74 Outperform | |
| Euronext NV | 2.89% | $170.19K | €15.81B | 14.75% | 65 Neutral | |
| CNH Industrial | 2.66% | $156.69K | $17.82B | 25.65% | 55 Neutral | |
| Shell (UK) | 2.64% | $155.88K | £197.02B | 30.81% | 73 Outperform |
TINS Technical Analysis
Positive
―
Price Trends
29.30
Positive
29.06
Positive
27.89
Positive
Market Momentum
0.03
Positive
56.20
Neutral
64.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.49, equal to the 50-day MA of 29.30, and equal to the 200-day MA of 27.89, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 64.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TINS.
TINS Peer Comparison
Comparison Results
Performance Comparison
TINS
Templeton International Insights ETF
29.68
4.57
18.20%
PJIO
PGIM Jennison International Opportunities ETF
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GIEQ
Goldman Sachs Data Enhanced International Equity ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ESIM
Eventide International ETF
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ABLG
Abacus Fcf International Leaders Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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