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TINS - ETF AI Analysis

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TINS

Templeton International Insights ETF (TINS)

Rating:61Neutral
Price Target:
TINS (Templeton International Insights ETF) has a solid overall rating, reflecting a mix of strong global leaders and a few more challenged names. Top holdings like TSM and AstraZeneca support the fund’s quality through strong financial performance, positive outlooks, and strategic positioning in growth areas such as advanced technology and healthcare. However, holdings like Alibaba and Ebara, which face bearish technical trends, cash flow pressures, or other operational challenges, along with some signs of high valuations in several stocks, introduce risk and help explain why the fund’s rating is not higher.
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including major technology, healthcare, and energy names, have delivered strong or steady returns, helping support the fund’s overall results.
Broad International Diversification
Holdings spread across multiple countries such as the UK, USA, Japan, and several European and Asian markets help reduce reliance on any single economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Financials and the UK
A large share of assets is tied to financial stocks and UK companies, increasing the impact if that sector or market runs into trouble.
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes mean lower trading liquidity and a higher chance the fund could be closed in the future.

TINS vs. SPDR S&P 500 ETF (SPY)

TINS Summary

Templeton International Insights ETF (TINS) is an actively managed fund that invests in a wide mix of companies outside the U.S., aiming for long-term growth. It doesn’t track a set index, but instead follows a broad international theme, picking stocks across many countries and sizes. The fund holds well-known names like TSMC, AstraZeneca, Samsung Electronics, BP, and Alibaba, and spreads money across financials, industrials, tech, health care, and more. Someone might invest for global diversification and growth potential beyond the U.S. market. A key risk is that international stocks can be volatile and move sharply with global economic and currency changes.
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 is leaning heavily on a trio of rising Asian tech giants, with Samsung and TSMC doing much of the heavy lifting and Alibaba trying to shake off mixed momentum. Europe adds some balance: AstraZeneca is quietly steady in health care, while ING and BP give the fund a financial and energy backbone that’s been more help than hindrance lately. Names like SSE and Mitsubishi Electric provide industrial and utility ballast, so while the fund is global ex-U.S., it’s clearly tilted toward overseas tech and cyclicals to drive returns.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Samsung Electronics4.65%$262.81K$803.59B230.04%
AstraZeneca4.65%$262.64K$323.92B30.42%
80
Outperform
TSMC4.56%$257.90K$1.57T86.91%
81
Outperform
SSE3.46%$195.72K£31.39B73.50%
74
Outperform
Mitsubishi Electric3.41%$192.65K¥11.82T120.26%
72
Outperform
BP p.l.c.3.20%$181.09K£72.19B4.49%
71
Outperform
3.17%$179.02K
Ebara2.77%$156.55K¥2.62T202.83%
60
Neutral
Unilever2.68%$151.73K£116.19B8.76%
72
Outperform
Royal Bank Of Canada2.67%$151.14K$239.18B45.08%
75
Outperform

TINS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
26.91
Positive
100DMA
200DMA
Market Momentum
MACD
0.50
Positive
RSI
68.03
Neutral
STOCH
61.18
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 28.07, equal to the 50-day MA of 26.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.18 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$5.69M0.55%
$55.53M1.09%
$31.45M0.90%
$23.69M0.54%
$9.16M0.60%
$6.75M0.59%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TINS
Templeton International Insights ETF
28.73
3.62
14.42%
AADR
AdvisorShares Dorsey Wright ADR ETF
PJIO
PGIM Jennison International Opportunities ETF
ABLG
Abacus Fcf International Leaders Etf
VNIE
Vontobel International Equity Active ETF
ESIM
Eventide International ETF
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.

Disclaimer

This 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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