Franklin Resources

Franklin Resources Detailed Product APIs API

The Detailed Product APIs API from Franklin Resources — 7 operation(s) for detailed product apis.

Documentation GitHub OpenAPI

Operations 7

GET /funds/GetFundsDetails Gets the collection of all the products or services offered by Franklin… #

GET /funds/GetInvestmentTeam Gets the the investment manager(s) that makes investments in portfolios on… #

GET /funds/GetFundNAV Gets the product per share of a mutual fund or an exchange-traded fund (ETF) #

GET /funds/GetDistributionRate Gets the dividends, capital gains, as of date, and distribution rate of product #

GET /funds/GetNAVHistory Gets the product price history from inception of the product, or as far back as… #

GET /funds/GetDistributionHistory Gets the Product Dividend History from inception of the product, or as far back… #

GET /funds/GetProductAUM Gets the product AUM information. Templeton #

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OpenAPI Specification

openapi: 3.2.0
info:
  version: 1.0.0
  title: Detailed Product APIs API
  description: This is the FTI global funds information available. You can find out more about Swagger at http://swagger.io or on [irc.freenode.net,
  termsOfService: https://www.franklintempleton.com/investor/help/terms-of-use
  contact:
    name: WEBAPI Support
    email: WebAPISupport@franklintempleton.com
  license:
    name: Apache 2.0
    url: https://www.franklintempleton.com/investor/approach/firm/contact-us
servers:
- url: https://api-dev.franklintempleton.com/v1
tags:
- name: Detailed Product APIs
paths:
  /funds/GetFundsDetails:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the collection of all the products or services offered by Franklin…
      description: 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.
      operationId: GetFundsDetails
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - Leave the value as blank if passing FundType as "ALL", FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL,WKN,VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: null
      - name: FundType
        in: query
        description: FundKey can be any of the following with value associated to FundType - ALL, FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: ALL
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetInvestmentTeam:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the the investment manager(s) that makes investments in portfolios on…
      description: The Product Investment team API contains the investment manager(s) that are associated to a mutual fund or an exchange-traded fund (ETF).
      operationId: GetInvestmentTeam
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - Leave the value as blank if passing FundType as "ALL", FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundType can be any of the following - FundNumber, MEXID, BloombergIdentifier, LipperIdentifier, ISIN, CUSIP, SEDOL, Reuterssymbol, WKN, ValorenSymbol
        required: true
        schema:
          type: string
          default: ISIN
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetFundNAV:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the product per share of a mutual fund or an exchange-traded fund (ETF)
      description: 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.
      operationId: GetFundNAV
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following- Leave the value as blank if passing FundType as  "ALL", FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundKey can be any of the following with value associated to FundType - ALL, FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: ISIN
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetDistributionRate:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the dividends, capital gains, as of date, and distribution rate of product
      description: 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.
      operationId: GetDistributionRate
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - Leave the value as blank if passing FundType as "ALL", FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundKey can be any of the following with value associated to FundType - ALL, FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: ISIN
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetNAVHistory:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the product price history from inception of the product, or as far back as…
      description: 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.
      operationId: GetNAVHistory
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - FundNumber, MEXID, BloombergIdentifier, LipperIdentifier, ISIN, CUSIP, SEDOL, Reuterssymbol, WKN, ValorenSymbol
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundType can be any of the following - FundNumber, MEXID, BloombergIdentifier, LipperIdentifier, ISIN, CUSIP, SEDOL, Reuterssymbol, WKN, ValorenSymbol
        required: true
        schema:
          type: string
          default: ISIN
      - name: FromDate
        in: query
        description: Date(YYYY-MM-DD) From which historical data needs to be fetched from
        required: true
        schema:
          type: string
          default: '2017-07-01'
      - name: ToDate
        in: query
        description: Date(YYYY-MM-DD) till which historical data needs to be fetched to
        required: true
        schema:
          type: string
          default: '2017-08-31'
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetDistributionHistory:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the Product Dividend History from inception of the product, or as far back…
      description: 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.
      operationId: GetDistributionHistory
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - FundNumber, MEXID, BloombergIdentifier, LipperIdentifier, ISIN, CUSIP, SEDOL, Reuterssymbol, WKN, ValorenSymbol
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundType can be any of the following - FundNumber, MEXID, BloombergIdentifier, LipperIdentifier, ISIN, CUSIP, SEDOL, Reuterssymbol, WKN, ValorenSymbol
        required: true
        schema:
          type: string
          default: ISIN
      - name: FromDate
        in: query
        description: Date(YYYY-MM-DD) From which historical data needs to be fetched from
        required: true
        schema:
          type: string
          default: '2017-07-01'
      - name: ToDate
        in: query
        description: Date(YYYY-MM-DD) till which historical data needs to be fetched to
        required: true
        schema:
          type: string
          default: '2017-08-30'
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request
  /funds/GetProductAUM:
    get:
      tags:
      - Detailed Product APIs
      summary: Gets the product AUM information. Templeton
      description: 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.
      operationId: GetProductAUM
      parameters:
      - name: Authorization
        in: header
        description: Access Token (Note:Need to pass Access token, by generating through postman)
        required: true
        schema:
          type: string
          default: Bearer <Access_Token>
      - name: Accept
        in: header
        description: application/xml or application/json
        required: true
        schema:
          type: string
          default: application/json
      - name: FundKey
        in: query
        description: FundKey can be any of the following - Leave the value as blank if passing FundType as "ALL", FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: US8802081039
      - name: FundType
        in: query
        description: FundKey can be any of the following with value associated to FundType - ALL, FT_FUND_KEY, MEXID, BLOOMBERG_IDENTIFIER, LIPPER_IDENTIFIER, ISIN, CUSIP, SEDOL, REUTERS_SYMBOL, WKN, VALEREN_SYMBOL, TICKER, Fund_CIC
        required: true
        schema:
          type: string
          default: ISIN
      responses:
        '200':
          description: OK
        '400':
          description: Invalid Request