Detailed Product APIs

Access mutual fund or exchange-traded fund (ETF) product details, such as product distribution rate, price history, NAV, dividend history and information about the investment team.

Detailed Product APIs

Method
Description

GET

GetProductAUM

https://api.franklintempleton.com/v1/funds/GetProductAUM

The product AUM API contains the value per share of a mutual fund or an exchange-traded fund (ETF) as well as the shares outstanding on a specific date or time. The per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

GET

GetFundNAV

https://api.franklintempleton.com/v1/funds/GetFundNAV

The product NAV API contains the value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. With both security types, the per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

GET

GetDistributionHistory

https://api.franklintempleton.com/v1/funds/GetDistributionHistory

The product dividend history API contains the dividends, capital gains, as of date, distribution rate, ex-dividend date, dividend payable date, dividend record date, and reinvestment date. The data goes back to inception of the product, or as far back as data is readily available.

GET

GetNAVHistory

https://api.franklintempleton.com/v1/funds/GetNAVHistory

The product price history API contains mutual fund or an exchange-traded fund (ETF) daily historical prices, or net asset values (NAVs). The data goes back to inception of the product, or as far back as data is readily available.

GET

GetInvestmentTeam

https://api.franklintempleton.com/v1/funds/GetInvestmentTeam

The Product Investment team API contains the investment manager(s) that are associated to a mutual fund or an exchange-traded fund (ETF).

GET

GetFundsDetails

https://api.franklintempleton.com/v1/funds/GetFundsDetails

The product details API is a collection of all the products or services offered by Franklin Templeton. Product detail analysis can provide nuanced views on product type, share classes, fund name, base currency, and multiple fund identifiers.

GET

GetDistributionRate

https://api.franklintempleton.com/v1/funds/GetDistributionRate

The product distribution rate API contains the dividends, capital gains, as of date, and distribution rate. The dividend (or interest) earned is distributed to the client as a shareholder of the mutual fund or an exchange-traded fund (ETF). Dividends and capital gains can either be reinvest back into the fund or distribute to the shareholders.