{"ticker":"TINS","name":"Templeton International Insights ETF","page_url":null,"cite_as":"TickerInside, Templeton International Insights ETF (TINS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tins.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tins.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tins.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XSW65G0","share_class_figi":"BBG01XSW66H7","cik":null,"series_id":"S000095580","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are outside the US; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.057,"emerging_share":0.127,"size_place":0.435,"growth_share":0.5,"growth_share_market":0.479,"top_sector_share":0.277,"country_cover":1.0,"sector_cover":0.896,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035196/","net_assets":5847904,"multi_class":false,"stock_pct":97.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"financials":24.2878,"industrials":10.8886,"consumer_discretionary":9.3748,"technology":8.7703,"materials":8.2799,"health_care":8.2428,"consumer_staples":5.4138,"energy":5.2751,"utilities":5.0682,"communication_services":2.1682},"no_sector_pct":10.1777,"sector_coverage_pct":89.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":27.4531,"FR":11.5921,"JP":10.7315,"DE":9.8522,"NL":6.8439,"TW":5.6839,"US":5.5454,"CA":5.4469,"CN":4.5484,"CH":2.6306,"IN":2.1904,"DK":2.011,"HK":1.8385,"NO":1.5793},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TINS is 24.3% financials, 10.9% industrials and 9.4% consumer discretionary by sector (no sector found for 10.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 27.5% of TINS is in the United Kingdom, 11.6% in France, 10.7% in Japan and 9.9% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SMSN.GB":7.0049,"TSM":5.6839,"AZN.GB":4.077,"RY":3.1008,"IFX.DE":3.0864,"BP.GB":3.0411,"INGA.NL":2.9683,"SSE.GB":2.9673,"ADS.DE":2.7814,"STAN.GB":2.6631,"UBSG.CH":2.6306,"ENX.FR":2.5017,"MFC":2.3461,"SHEL.GB":2.234,"HDB":2.1904,"SAN.FR":2.1548,"VIE.FR":2.1009,"HEIA.NL":2.0994,"SW":2.0243,"CRH":2.0127,"NOVOB.DK":2.011,"DG.FR":2.0014,"7203.JP":1.9496,"6361.JP":1.9089,"6503.JP":1.8547,"1299.HK":1.8385,"ULVR.GB":1.8024,"AKZA.NL":1.7762,"SGO.FR":1.707,"NHY.NO":1.5793,"7182.JP":1.5791,"DTG.DE":1.57,"DEO":1.512,"CNH":1.5084,"JD":1.4309,"8601.JP":1.4101,"ENR.DE":1.2771,"JD.GB":1.2639,"DTE.DE":1.1373,"MC.FR":1.1263,"1211.HK":1.0743,"8411.JP":1.0591,"700.HK":1.0309,"9988.HK":1.0123,"7013.JP":0.97,"RIO.GB":0.8874},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}