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TINS - ETF AI Analysis

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TINS

Templeton International Insights ETF (TINS)

Rating:61Neutral
Price Target:
TINS, the Templeton International Insights ETF, has a solid but not top-tier rating, suggesting a generally sound fund with some areas of caution. Strong holdings like TSM and AstraZeneca support the fund’s quality through robust financial performance, strategic growth in advanced technologies and healthcare, and positive outlooks from recent earnings. However, positions such as ING Groep and Euronext, which face operational or technical challenges, along with exposure to overvaluation risks and occasional overbought signals in several holdings, highlight the main risk of market volatility and valuation pressure across its international mix.
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Tech Holdings
Top positions like Samsung Electronics and TSMC have delivered strong results, helping drive the fund’s overall performance.
Broad International Diversification
Holdings spread across several major countries and sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Small Asset Base
With relatively low assets under management, the ETF may be less liquid and more vulnerable to investor inflows and outflows.
Mixed Performance Among Top Holdings
While several major positions are performing well, some like AstraZeneca have been weak, which can drag on overall returns.

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

TINS Summary

Templeton International Insights ETF (TINS) is an actively managed fund that invests in stocks from many countries outside the U.S., following a broad international total-market theme rather than a specific index. It owns companies across many sectors, including technology, financials, health care, and energy, with holdings like Samsung Electronics and TSMC. Someone might invest in TINS to diversify beyond the U.S. market and seek long-term growth from both developed and emerging economies. A key risk is that international stocks can be volatile and are affected by currency swings, global politics, and economic slowdowns, so the value can go up and down significantly.
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

TINS leans heavily on international financials and tech, with a clear ex-U.S. tilt that makes it a true overseas play. Samsung and Infineon are doing the heavy lifting, riding a strong semiconductor upswing that’s giving the fund some real spark. TSMC is also steadily pulling its weight, keeping the tech engine humming. On the flip side, AstraZeneca has been more of a wobbling wheel than a growth engine, and UK utility SSE has lost a bit of steam, slightly dampening the otherwise upbeat tone from banks like Royal Bank of Canada and ING.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Samsung Electronics7.37%$432.00K$1.23T404.67%
TSMC5.03%$295.06K$1.85T100.82%
81
Outperform
AstraZeneca3.92%$230.08K$282.36B22.54%
80
Outperform
BP p.l.c.3.51%$205.69K£84.25B38.35%
71
Outperform
Infineon Technologies AG3.24%$189.69K€100.28B127.80%
67
Neutral
SSE3.07%$180.01K£28.88B32.23%
74
Outperform
Royal Bank Of Canada2.98%$174.93K$277.35B56.20%
75
Outperform
ING GROEP2.81%$164.87K€71.07B42.31%
61
Neutral
adidas AG2.76%$161.86K€30.94B-11.38%
56
Neutral
Euronext NV2.67%$156.78K€14.66B3.41%
65
Neutral

TINS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.54
Positive
100DMA
28.00
Positive
200DMA
Market Momentum
MACD
0.17
Positive
RSI
55.49
Neutral
STOCH
43.40
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 29.08, equal to the 50-day MA of 28.54, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 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
$5.75M0.55%
61
Neutral
$41.08M1.09%
67
Neutral
$17.08M0.59%
57
Neutral
$8.93M0.60%
64
Neutral
$6.62M0.55%
68
Neutral
$369.81K0.45%
66
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TINS
Templeton International Insights ETF
29.38
4.27
17.01%
AADR
AdvisorShares Dorsey Wright ADR ETF
ESIM
Eventide International ETF
VNIE
Vontobel International Equity Active ETF
PGRI
Putnam International Stock ETF
GAID
Guinness Atkinson International Dividend Builder 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.
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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