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.Published September 4, 2026 · Updated October 6, 2026What 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.Last harness run September 29, 2026: LU0109392836 filled 9/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, NAV history (indexed series), Risk metrics) .Browse the 7 Franklin Templeton fund pages → Franklin Templeton fundsExample 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"The harness records a full 9/9 for the best Franklin Templeton share class. The payload carries the key facts and charges, the named portfolio managers, up to the 50 largest positions of the published holdings list (with the total count in keyFacts.holdings where stated), the sector, country and credit-quality tables and the calendar-year returns for both the fund and its benchmark. It also includes a daily NAV history back to launch, from which cumulativePerformance, annualisedReturns and the risk metrics (volatility, Sharpe ratio, maximum drawdown) are computed on the API side as the freshness page describes, instead of being read from the factsheet. Because the series is daily, indexedPerformance is dense enough to chart directly.
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.