Equity Active

TINS Templeton International Insights ETF

Core international equity. Aims to invest in a balanced and fundamentally undervalued portfolio that is resilient across market and economic cycles
Broad opportunity set. Proprietary classifications help identify mispriced opportunities outside of traditional `value' stocks
Bottom-up portfolio construction. The team leverages the capabilities of 100+ research analysts and balances stock-level conviction with portfolio exposures

Overview

See the risks and other important information.

Fund Facts

Fund description

The fund seeks long-term capital growth by investing in non-U.S. stocks across developed and emerging markets and the entire market capitalization spectrum. The portfolio is primarily driven by stock selection, with a focus on companies that are priced cheaply relative to their long-term earnings, asset value, and cash flow potential. The result is a portfolio seeking balance through diversification across opportunity classifications, regions, and sectors.

Benchmark: MSCI All Country World ex-US Index-NR
Fund Inception Date: 10/21/2025
Listing Exchange: NYSE Arca
Dividend Frequency, if any: Annually
Distribution Rate at NAV³As of 03/10/2026 (Updated Daily): 0.22%
30-Day SEC Yield—With Waiver^4,5,6As of 02/28/2026 (Updated Monthly): 1.91%
30-Day SEC Yield—Without Waiver^5,6As of 02/28/2026 (Updated Monthly): 1.90%

Expenses & Fees

As of 10/21/2025

Gross Expense Ratio⁷: 0.55%
Net Expense Ratio^7,8: 0.55%

Identifiers

Ticker: TINS
CUSIP Code: 35473P348
ISIN Code: US35473P3486
Bloomberg Code: TINS US

Average Annual Total Returns As of 02/28/2026

View performance section for additional info As of 02/28/2026

Market Price Return

NAV Return

—1 Year
—3 Years
—5 Years
—10 Years
14.51%Since Inception
10/21/2025

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Geographic Focus

View portfolio section for additional info

As of 02/28/2026 % of Total (Updated Monthly)

Geographic Focus
Europe58.38%
Asia32.61%
North America9.00%

Additional Fund Info

Fiscal Year End: March 31
ETF Type: Active
Morningstar Category⁹: Foreign Large Blend

Trading Characteristics

As of 03/10/2026 (Updated Daily)

Shares Outstanding: 200,000
Daily Volume: 0
20-Day Average Volume: 132.95

Manager and Commentary

About the Team

Templeton Global Investments

Templeton Global Investments combines extensive local presence and expertise with a flexible investment approach to give clients access to a broad set of global growth opportunities.

Commentary Highlights

December 31, 2025

Markets: Global equity markets collectively posted moderate gains during the fourth quarter of 2025 and from the fund’s inception on October 21, 2025, through year-end, marking a period of consolidation after the stronger advance seen in the third quarter.
Detractors: For the period since the fund’s inception on October 21, 2025, through December 31, 2025, the fund (Market Price return) slightly underperformed its benchmark, the MSCI All Country World ex-US Index-NR. Stock selection in the materials, energy and health care sectors detracted from relative performance for the period.
Contributors: Stock selection in the financials, information technology and utilities sectors contributed to relative performance.
Outlook: We remain broadly constructive on the longer-term outlook for equity markets, but the strength of 2025’s rally suggests that some caution is appropriate in the coming months.

For complete information, please see the full commentary:

Templeton Global Investments

Managed Fund Since 2025

Latest Insights

March 9, 2026

Value is not a low multiple: A broader framework for identifying undervalued businesses

March 5, 2026

Global Equity Pulse: Ramping up on consumer staples

March 3, 2026

US/Iran conflict: global equity impact

March 3, 2026

Emerging Markets Insights: Conflict in Iran and falling tariffs

Performance

Average Annual Total Returns

¹²

As of 02/28/2026

Month End

Quarter End

As of

Templeton International Insights ETF - Market Price Return (%)

Month End

As of 02/28/2026

Templeton International Insights ETF - NAV Return (%)

Month End

As of 02/28/2026

MSCI All Country World ex-US Index-NR (%)

Month End

As of 02/28/2026

Portfolio

Assets

As of03/10/2026 (Updated Daily)

Total Net Assets: $5.43 Million

Positions

As of 02/28/2026 (Updated Monthly)

Number of Issuers

Fund: 43
Benchmark: 1,970

Portfolio Statistics

As of 02/28/2026 (Updated Monthly)

Price to Earnings (12-Month Forward)

Fund: 15.51x
Benchmark: 16.03x

Price to Book

Fund: 2.40x
Benchmark: 2.40x

Weighted Average Market Capitalization (USD)

Fund: $243.02 Billion
Benchmark: $162.63 Billion

Asset Allocation

As of 02/28/2026 % of Total (Updated Monthly)

Asset Allocation
Holdings	Fund
Equity	95.63%
Cash & Cash Equivalents	4.37%

Holdings
As of 03/10/2026 (Updated Daily)

SAMSUNG ELECTR-GDR REG S

IFT - MONEY MARKET PORT

ASTRAZENECA PLC

TAIWAN SEMICONDUCTOR-SP A

SSE PLC

BP PLC

MITSUBISHI ELECTRIC CORP

EURONEXT NV

ROYAL BANK OF CANADA

SHELL PLC

Distributions & Tax

Distribution Frequency
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: AnnuallyThis fund is an ex-Dividend fund
Capital Gain Distributions: -

Proposed 2026 distribution dates for ETFs

Distributions are not guaranteed and are subject to change.

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share
Distributions with future dates are estimates and those figures are not final

12/22/2025

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Pricing

Pricing History

As of 03/10/2026 (Updated Daily)

Time Period

From

From Date

To Date

Daily Fund Prices

As of 03/10/2026

Share Prices

As of 03/10/2026

NAV ¹(Net Asset Value): $27.14
NAV Change ¹: $0.62
NAV Change (%) ¹: 2.34%
Market Price ¹: $27.07
Market Price Change ¹: $0.10
Market Price Change (%) ¹: 0.37%

52-Week Range

Highest NAV As of 02/27/2026: $28.83
Lowest NAV As of 11/21/2025: $24.37
Highest Market Price As of 02/11/2026: $28.86
Lowest Market Price As of 11/20/2025: $24.25

Premium / Discount

As of 03/10/2026

30-Day Median Bid/Ask Spread: 0.21%
Bid / Ask Spread: $0.06
Avg. of Market Price vs. NAV since Inception: 0.20%
Avg. of Market Price vs. NAV at Close ¹⁰: -0.26%

Documents

Fund Literature

Fund Literature
Checkbox	Name	Download	Add to Cart
Checkbox	Factsheet - Templeton International Insights ETF	Download Document
Checkbox	Product Commentary - Templeton International Insights ETF	Download Document

Regulatory Documents

Regulatory Documents
Checkbox	Name	Download
Checkbox	Prospectus - Templeton International Insights ETF	Download Document
Checkbox	Summary Prospectus - Templeton International Insights ETF	Download Document
Checkbox	Statement of Aditional Information - Templeton International Insights ETF	Download Document
Checkbox	Fiscal Q3 Holdings - Templeton International Insights ETFMailed hardcopies unavailable.	Download Document

Risks

All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Depositary receipts are subject to international investment risk and potentially negative effects from currency exchange rates, foreign taxation and differences in auditing and other financial standards. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. The fund is newly organized, with a limited history of operations. These and other risks are discussed in the fund's prospectus.

Important Information

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

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Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.

Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.

The MSCI All Country World Index ex US (MSCI ACWI Index ex US) is a market capitalization-weighted index designed to measure equity market performance of developed and emerging markets, excluding the U.S.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.

Net Returns (NR) include income net of tax withholding when dividends are paid.

Footnotes

Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market Price returns are calculated using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary trading (10/21/25), the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Index returns are adjusted for withholding taxes. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.

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TINS Templeton International Insights ETF

Popular Documents

Overview

Fund description

Expenses & Fees

Identifiers

Geographic Focus

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Latest Insights

Performance

Average Annual Total Returns

Portfolio

Asset Allocation

Distributions & Tax

Pricing

Chart

Daily Fund Prices

Documents

Risks

Important Information

Footnotes