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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

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NAV 1 $-0.03(-0.10%)
$29.55
As of 09/08/2026
YTD Total Returns At NAV 2
14.22%
As of 09/08/2026
Total Net Assets
$5.92M
As of 09/07/2026 (Updated Daily)

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Overview

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 09/04/2026 (Updated Daily)
0.20%
30-Day SEC Yield—With Waiver4,5,6As of 07/31/2026 (Updated Monthly)
1.92%
30-Day SEC Yield—Without Waiver5,6As of 07/31/2026 (Updated Monthly)
1.92%

Expenses & Fees

As of 10/21/2025
Gross Expense Ratio7
0.55%
Net Expense Ratio7,8
0.55%

Identifiers

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

Average Annual Total Returns

View performance section for additional info As of 07/31/2026

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

  • —1 Year
  • —3 Years
  • —5 Years
  • —10 Years
  • 16.03%Since Inception
    10/21/2025

Geographic Focus

View portfolio section for additional info

As of 07/31/2026 % of Total (Updated Monthly)

Europe60.62%
Asia30.93%
North America7.56%
Australia/New Zealand0.90%

Additional Fund Info

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

Trading Characteristics

As of 09/04/2026 (Updated Daily)
Shares Outstanding
200,000
Daily Volume
1,910
20-Day Average Volume
106.65

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

June 30, 2026
  • Markets:  Global equities rebounded strongly in the second quarter of 2026, reversing the weakness seen at the end of the first quarter as markets recovered from the March energy shock.
  • Detractors:  The fund underperformed its benchmark, the MSCI All Country World ex-US Index-NR, for the quarter, primarily due to stock selection in the consumer discretionary and energy sectors and an underweight in the information technology sector.
  • Contributors  : Holdings in the materials, financials and industrials sectors contributed to relative performance in the second quarter of 2026.
  • Outlook:  We continue to see opportunities in health care, financials, particularly non-bank financials, defense, utilities and high-quality companies that have been overlooked during the AI-led rally.
Templeton Global Investments
[Peter Noris avatar]

Managed Fund Since 2025

[Heather Abdinoors avatar]

Managed Fund Since 2025

Portfolio Manager Profile
Years of Experience
Manager Location

Latest Insights

May 20, 2026

APAC Investing: A pan-regional approach

May 6, 2026

Global Equity Pulse: Conflict and opportunity

May 5, 2026

Emerging Markets Insights: Looking beyond energy prices

April 22, 2026

Emerging markets—leading not emerging
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Performance

Calendar Year Returns

As of 07/31/2026

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Templeton International Insights ETF - Market Price Return (%)
Templeton International Insights ETF - NAV Return (%)
MSCI All Country World ex-US Index-NR (%)
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Portfolio

Assets

As of09/08/2026 (Updated Daily)

Total Net Assets
$5.91 Million

Positions

As of 07/31/2026 (Updated Monthly)

Number of Issuers
Fund
48
Benchmark
1,933

Portfolio Statistics

As of 07/31/2026 (Updated Monthly)

Price to Earnings (12-Month Forward)
Fund
12.90x
Benchmark
14.30x
Price to Book
Fund
2.29x
Benchmark
2.42x
Weighted Average Market Capitalization (USD)
Fund
$252.50 Billion
Benchmark
$201.24 Billion

Asset Allocation

As of 07/31/2026 % of Total (Updated Monthly)

Holdings Fund
Equity
97.52%
Cash & Cash Equivalents
2.48%
 
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.4811 to 97.5189.
End of interactive chart.

Holdings

As of 09/04/2026 (Updated Daily)

TAIWAN SEMICONDUCTOR-SP A
SAMSUNG ELECTR-GDR REG S
BP PLC
ASTRAZENECA PLC
ING GROEP NV
STANDARD CHARTERED PLC
SSE PLC
EURONEXT NV
CNH INDUSTRIAL NV
SHELL PLC
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Distributions & Tax

Distribution Frequency
AnnuallyThis fund is an ex-Dividend fund
Capital Gain Distributions
-

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.

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Pricing

Pricing History

As of 09/08/2026 (Updated Daily)

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-21 00:00:00 to 2026-09-08 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 24.25 to 29.87.
End of interactive chart.

Daily Fund Prices

As of 09/08/2026

Share Prices

As of 09/08/2026

NAV  1(Net Asset Value)
$29.55
NAV Change  1
$-0.03
NAV Change (%)  1
-0.10%
Market Price  1
$29.49
Market Price Change  1
$-0.19
Market Price Change (%)  1
-0.64%

52-Week Range

Highest NAV As of 06/02/2026
$29.80
Lowest NAV As of 11/21/2025
$24.37
Highest Market Price As of 06/02/2026
$29.87
Lowest Market Price As of 11/20/2025
$24.25

Premium / Discount

As of 09/08/2026

30-Day Median Bid/Ask Spread
0.17%
Bid / Ask Spread
$0.05
Avg. of Market Price vs. NAV since Inception
0.16%
Avg. of Market Price vs. NAV at Close 10
-0.20%
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Documents

Fund Literature

Factsheet - Templeton International Insights ETF
Product Commentary - Templeton International Insights ETF

Regulatory Documents

Annual Report - Templeton International Insights ETF - Single Class
Annual Financial Statements And Other Information - Templeton International Insights ETF
Prospectus - Templeton International Insights ETF
Summary Prospectus - Templeton International Insights ETF
Statement of Additional Information - Templeton International Insights ETF
Fiscal Q1 Holdings -Templeton International Insights ETF
Fiscal Q3 Holdings - Templeton International Insights ETF
Mailed hardcopies unavailable.

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. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. 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. 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

  1. 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. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. 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.

  4. With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.

  5. During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.

  6. 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.

  7. 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.

  8. Net Expense Ratio represents the expense ratio applicable to investors. 

  9. ©2026 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.

  10. 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).

  11. 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. 

  12. 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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