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TINS - ETF AI Analysis

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TINS

Templeton International Insights ETF (TINS)

Rating:61Neutral
Price Target:
The Templeton International Insights ETF (TINS) has a solid overall rating, reflecting a balanced mix of strong performers and some weaker holdings. Key contributors include TSMC, which benefits from robust financial performance and strategic positioning in advanced technologies, and AstraZeneca, whose growth potential and strategic focus outweigh short-term volatility concerns. However, holdings like BP and Alibaba slightly temper the rating due to challenges in financial performance and bearish technical indicators. The ETF's diversified holdings mitigate risks, though concentration in certain sectors or regions may still pose challenges.
Positive Factors
Strong Top Holdings
Several key holdings, such as Alibaba and Samsung Electronics, have delivered strong year-to-date performance, supporting the fund's overall returns.
Global Diversification
The ETF has exposure to multiple countries, including the UK, Japan, and Germany, reducing reliance on any single geographic market.
Balanced Sector Allocation
The fund is spread across various sectors like Financials, Consumer Cyclical, and Technology, helping to mitigate risks tied to sector-specific downturns.
Negative Factors
Lagging Overall Performance
The ETF has posted negative year-to-date returns, which may concern investors seeking stronger growth.
High Expense Ratio
The fund charges a relatively high expense ratio compared to some low-cost ETFs, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Deutsche Telekom, have shown weak performance, potentially dragging down the fund's momentum.

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

TINS Summary

The Templeton International Insights ETF (TINS) is an actively managed fund that invests in companies outside the United States, offering exposure to global markets. It includes well-known companies like TSMC (Taiwan Semiconductor Manufacturing Company) and AstraZeneca, spanning industries such as financials, technology, and healthcare. This ETF is designed for investors seeking diversification and long-term growth by tapping into opportunities in both developed and emerging markets. However, new investors should be aware that its performance can be influenced by global economic conditions and currency fluctuations, which may lead to ups and downs in value.
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 (TINS) leans heavily into financials, with nearly a quarter of its portfolio tied to the sector, making it a key driver of performance. AstraZeneca and SSE are rising stars, buoyed by strong earnings and growth plans, while TSMC’s steady climb reflects its strategic focus on advanced technologies. However, Alibaba and Mitsubishi Electric are lagging, with bearish signals and valuation concerns weighing them down. The fund’s global ex-U.S. exposure provides a diverse mix, but its concentration in financials and cyclical names suggests a tilt toward sectors sensitive to economic shifts.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
5.23%$266.55K
AstraZeneca4.12%$210.06K£208.42B28.43%
80
Outperform
TSMC3.99%$203.26K$1.23T45.30%
81
Outperform
Mitsubishi Electric3.56%$181.41K¥10.07T59.17%
72
Outperform
BP p.l.c.3.30%$168.27K£67.22B10.94%
71
Outperform
SSE3.09%$157.39K£25.30B26.34%
74
Outperform
Alibaba Group Holding Ltd.2.95%$150.45KHK$2.94T79.71%
71
Outperform
Ebara2.93%$149.05K¥1.82T5.59%
69
Neutral
Samsung Electronics2.90%$147.80K$477.18B84.45%
Royal Bank Of Canada2.85%$145.11K$232.28B33.22%
75
Outperform

TINS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
0.13
Negative
RSI
57.37
Neutral
STOCH
85.95
Negative
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 25.06, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.95 is Negative, 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
$5.12M0.55%
$46.52M1.09%
$31.36M0.54%
$30.42M0.90%
$8.65M0.60%
$4.94M0.55%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TINS
Templeton International Insights ETF
25.47
0.30
1.19%
AADR
AdvisorShares Dorsey Wright ADR ETF
ABLG
Abacus Fcf International Leaders Etf
PJIO
PGIM Jennison International Opportunities 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.

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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