SEC Form N-PORT · 2026-03-31
TINS ETF Holdings
Templeton International Insights ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020724
- Series ID
- S000095580
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | 4.720044% | 246,795.36 | 1,274 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.498532% | 235,213.2 | 696 NS |
| BP/ | BP PLC | 4.386442% | 229,352.43 | 28,686 NS |
| SSNHZ | Samsung Electronics Co Ltd. | 4.339156% | 226,880 | 80 NS |
| Institutional Fidu | Institutional Fidu | 3.67697% | 192,256.5 | 192,256.5 NS |
| SSE | Sse PLC | 3.659163% | 191,325.4 | 5,591 NS |
| SHEL | Shell PLC | 3.032659% | 158,567.63 | 3,356 NS |
| ENX | EURONEXT | 2.789542% | 145,855.83 | 914 NS |
| RY | Royal Bank of Canada | 2.699719% | 141,159.31 | 876 NS |
| SAN | Sanofi SA | 2.675922% | 139,915.04 | 1,468 NS |
| INGA | ING Groep N.V. | 2.672775% | 139,750.48 | 5,487 NS |
| 1299 | AIA Group Ltd, Hong Kong | 2.442394% | 127,704.65 | 11,800 NS |
| HDB | HDFC Bank Ltd. | 2.359682% | 123,379.92 | 4,959 NS |
| 6503 | Mitsubishi Electric Corp. | 2.338607% | 122,277.96 | 3,900 NS |
| UBS | UBS Group AG | 2.319392% | 121,273.28 | 3,104 NS |
| DG | Vinci SA | 2.265506% | 118,455.76 | 801 NS |
| 7203 | Toyota Motor Corp. | 2.242746% | 117,265.7 | 5,900 NS |
| MFC | Manulife Financial Corporation | 2.222342% | 116,198.83 | 3,384 NS |
| ULVR | Unilever PLC | 2.212275% | 115,672.49 | 2,089 NS |
| 6361 | Ebara Corp. | 2.199035% | 114,980.2 | 4,300 NS |
| HEIA | Heineken N.V. | 2.1316% | 111,454.25 | 1,459 NS |
| VIE | Veolia Environnement S.A. | 2.122403% | 110,973.37 | 2,949 NS |
| STAN | Standard Chartered PLC | 2.064435% | 107,942.39 | 5,264 NS |
| NHY | Norsk Hydro ASA | 2.048101% | 107,088.37 | 10,177 NS |
| SWR | Smurfit WestRock plc | 1.916176% | 100,190.43 | 2,559 NS |
| JD | JD.COM INC | 1.857221% | 97,107.88 | 3,284 NS |
| ADS | Adidas AG | 1.764591% | 92,264.59 | 586 NS |
| 1211 | BYD Co Ltd. | 1.754998% | 91,762.97 | 6,800 NS |
| DTE | Deutsche Telekom AG | 1.717195% | 89,786.38 | 2,439 NS |
| IFX | Infineon Technologies AG | 1.714109% | 89,625.02 | 2,047 NS |
| SGO | Compagnie de Saint-Gobain SA | 1.702874% | 89,037.6 | 1,103 NS |
| AKZA | Akzo Nobel N.V. | 1.659882% | 86,789.68 | 1,531 NS |
| CNH | CNH INDUSTRIAL NV | 1.652525% | 86,405 | 7,855 NS |
| DTG | Daimler Truck Holding AG | 1.571808% | 82,184.57 | 1,720 NS |
| SECUB | Securitas AB | 1.558371% | 81,482.03 | 4,919 NS |
| 7182 | Japan Post Bank Co Ltd. | 1.482968% | 77,539.44 | 4,900 NS |
| 8601 | Daiwa Securities Group Inc. | 1.474342% | 77,088.44 | 8,400 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 1.451439% | 75,890.92 | 5,000 NS |
| 700 | TENCENT HOLDINGS LTD | 1.298733% | 67,906.43 | 1,100 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.214391% | 63,496.47 | 119 NS |
| JD/ | JD Sports Fashion PLC | 1.171436% | 61,250.47 | 65,734 NS |
| ENR | Siemens Energy AG | 1.169225% | 61,134.86 | 373 NS |
| DEO | Diageo PLC | 1.139105% | 59,560 | 800 NS |
| GALP | Galp Energia SGPS SA | 1.097727% | 57,396.5 | 2,371 NS |
| NOVOB | Novo Nordisk A/S | 1.005719% | 52,585.7 | 1,477 NS |
| 8411 | Mizuho Financial Group Inc. | 0.95129% | 49,739.77 | 1,300 NS |