ETFs & fundsDomicile LUDomicile IE
Franklin Templeton data from any ISIN
Franklin Templeton manages the Luxembourg-domiciled Franklin Templeton Investment Funds range (Franklin, Templeton, Brandywine, ClearBridge, Martin Currie and Western Asset strategies) and an Irish range of index and active UCITS ETFs.What the API returns for Franklin Templeton products
Sections marked as covered are populated for the large majority of Franklin Templeton share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0109392836Franklin Technology Fund A (acc) USDLU0114760746Templeton Growth (Euro) Fund A (acc) EURIE00BMDPBY65Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETFcurl https://fundfactsapi.com/api/v1/funds/LU0109392836 \
-H "Authorization: Bearer ffk_your_key"Franklin Templeton's fund pages are served from a structured price-and-performance service, which the API reads directly. Responses include the complete holdings list, sector, country and credit-quality tables, calendar-year returns for both fund and benchmark and a daily NAV history going back to launch.
Share class codes
Classes are lettered (A, I, N, W, Z…) with the distribution policy in brackets: "(acc)", "(Mdis)", "(Ydis)". keyFacts.distribution normalises these; the payout frequency is part of shareClass.
Frequently asked questions
Is FundFacts API affiliated with Franklin Templeton?
No. FundFacts API is an independent service. It reads the documents Franklin Templeton publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Franklin Templeton does not sponsor, endorse or review this service.Which Franklin Templeton share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Franklin Templeton is a trademark of Franklin Resources, Inc. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Franklin Resources, Inc.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Franklin Templeton ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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