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 06/09/2026 (Updated Daily): 0.21%
30-Day SEC Yield—With Waiver^4,5,6As of 05/31/2026 (Updated Monthly): 1.05%
30-Day SEC Yield—Without Waiver^5,6As of 05/31/2026 (Updated Monthly): 1.04%

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 05/31/2026

View performance section for additional info As of 05/31/2026

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.

Market Price Return

NAV Return

—1 Year
—3 Years
—5 Years
—10 Years
17.30%Since Inception
10/21/2025

Geographic Focus

View portfolio section for additional info

As of 05/31/2026 % of Total (Updated Monthly)

Geographic Focus
Europe60.51%
Asia31.85%
North America6.64%
Australia/New Zealand1.00%

Additional Fund Info

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

Trading Characteristics

As of 06/09/2026 (Updated Daily)

Shares Outstanding: 200,000
Daily Volume: 0
20-Day Average Volume: 137.75

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

March 31, 2026

Markets : Global equities collectively declined over the first quarter of 2026, with the MSCI All Country World Index falling for the period, as a sharp drawdown in March more than offset gains earlier in the period.
Contributors : Stock selection in the industrials and information technology sectors and an overweight and stock selection in the energy sector contributed to relative performance for the quarter.
Detractors: Stock selection in the health care, consumer staples and financials sectors detracted from relative performance for the quarter.
Outlook: Our focus remains on selectively deploying capital into high-quality businesses that we believe have been indiscriminately sold off but retain strong long-term fundamentals.

For complete information, please see the full commentary:

Templeton Global Investments

Managed Fund Since 2025

Latest Insights

June 9, 2026

Global Equity Pulse: Health care—positioning for a potential recovery

June 4, 2026

Emerging Markets Insights: Evolving investment narratives in a resilient market

May 20, 2026

APAC Investing: A pan-regional approach

May 6, 2026

Global Equity Pulse: Conflict and opportunity

Performance

Average Annual Total Returns

¹⁰

As of 05/31/2026

Month End

Quarter End

As of

Templeton International Insights ETF - Market Price Return (%)

Month End

As of 05/31/2026

Templeton International Insights ETF - NAV Return (%)

Month End

As of 05/31/2026

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

Month End

As of 05/31/2026

Portfolio

Assets

As of05/31/2026 (Updated Monthly)

Total Net Assets: $5.90 Million

Positions

As of 05/31/2026 (Updated Monthly)

Number of Issuers

Fund: 46
Benchmark: 1,977

Portfolio Statistics

As of 05/31/2026 (Updated Monthly)

Price to Earnings (12-Month Forward)

Fund: 13.20x
Benchmark: 14.82x

Price to Book

Fund: 2.31x
Benchmark: 2.40x

Weighted Average Market Capitalization (USD)

Fund: $296.37 Billion
Benchmark: $208.69 Billion

Asset Allocation

As of 05/31/2026 % of Total (Updated Monthly)

Asset Allocation
Holdings	Fund
Equity	98.41%
Cash & Cash Equivalents	1.59%

Holdings
As of 06/09/2026 (Updated Daily)

SAMSUNG ELECTR-GDR REG S

TAIWAN SEMICONDUCTOR-SP A

ASTRAZENECA PLC

BP PLC

INFINEON TECHNOLOGIES AG

SSE PLC

ROYAL BANK OF CANADA

ING GROEP NV

ADIDAS AG

EURONEXT NV

Distributions & Tax

Pricing

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	Annual Report - Templeton International Insights ETF - Single Class	Download Document
Checkbox	Annual Financial Statements And Other Information - Templeton International Insights ETF	Download Document
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.
©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.
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 Facts

Fund description

Expenses & Fees

Identifiers

Average Annual Total Returns As of 05/31/2026

Geographic Focus

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Commentary Highlights

Latest Insights

Performance

Average Annual Total Returns

Portfolio

Assets

Positions

Portfolio Statistics

Asset Allocation

Holdings
As of 06/09/2026 (Updated Daily)

Distributions & Tax

Pricing

Documents

Risks

Important Information

Footnotes