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TINS - ETF AI Analysis

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TINS

Templeton International Insights ETF (TINS)

Rating:60Neutral
Price Target:
TINS (Templeton International Insights ETF) has a solid overall rating, mainly supported by strong holdings like TSM and AstraZeneca, which benefit from robust financial performance, positive earnings call sentiment, and promising growth strategies in advanced technologies and healthcare. Additional support comes from stable, income-oriented names such as BP and Shell, though their high leverage, valuation concerns, and cash flow challenges, along with financial and cash flow issues at some other holdings, modestly weigh on the fund’s appeal. The main risk factor is its exposure to companies with signs of overvaluation or overbought technical conditions, which could lead to short-term volatility.
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 a few international heavyweights, with Samsung and TSMC acting as the main engines thanks to their rising momentum and the broader excitement around global chip demand. On the flip side, AstraZeneca has been losing a bit of steam, while BP and Shell show a more mixed pattern, sometimes helping, sometimes holding things back as energy sentiment swings. Financial names like Royal Bank of Canada and ING are steady hands on the wheel. Overall, the fund is globally diversified ex-U.S., with a noticeable tilt toward tech, energy, and financials.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Samsung Electronics6.28%$355.20K$1.15T368.18%
TSMC4.89%$276.51K$1.80T109.44%
81
Outperform
AstraZeneca4.18%$236.85K$290.45B32.96%
80
Outperform
BP p.l.c.3.75%$212.03K£87.09B55.61%
71
Outperform
SSE3.31%$187.50K£28.17B33.09%
74
Outperform
3.11%$175.77K
ING GROEP2.86%$161.98K€73.60B35.36%
61
Neutral
Royal Bank Of Canada2.82%$159.66K$260.65B48.80%
75
Outperform
Euronext NV2.68%$151.67K€14.85B1.40%
65
Neutral
Shell (UK)2.53%$143.29K£181.28B31.26%
73
Outperform

TINS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
27.68
Positive
100DMA
27.60
Positive
200DMA
Market Momentum
MACD
0.26
Positive
RSI
58.84
Neutral
STOCH
60.93
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 28.49, equal to the 50-day MA of 27.68, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.93 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
$5.74M0.55%
60
Neutral
$44.21M1.09%
66
Neutral
$16.76M0.59%
57
Neutral
$16.55M0.54%
62
Neutral
$8.82M0.60%
63
Neutral
$5.25M0.55%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TINS
Templeton International Insights ETF
29.08
3.97
15.81%
AADR
AdvisorShares Dorsey Wright ADR ETF
ESIM
Eventide International ETF
ABLG
Abacus Fcf International Leaders Etf
VNIE
Vontobel International Equity Active ETF
PGRI
Putnam International Stock 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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