FRANKLIN CUSTODIAN FUNDS, INC. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN CUSTODIAN FUNDS, INC., a Maryland Corporation ("Custodian Funds") on behalf of the Growth Series (the "Fund") and FRANKLIN INVESTMENT ADVISORY...Management Agreement • January 29th, 1998 • Franklin Custodian Funds Inc
INVESTMENT COMPANIES By: /S/ DEBORAH R. GATZEK Deborah R. Gatzek Title: Vice President & Secretary THE BANK OF NEW YORK By: /S/ STEPHEN E. GRUNSTON Stephen E. Grunston Title: Vice President THE BANK OF NEW YORK MASTER CUSTODY AGREEMENT EXHIBIT ACustody Agreement • January 29th, 1998 • Franklin Custodian Funds Inc
The Bank of New York and each of the Investment Companies listed on Exhibit A, for itself and on behalf of its specified series, hereby amend the Master Custody Agreement dated as of February 16, 1996, by replacing Exhibit A with the attached.
FRANKLIN CUSTODIAN FUNDS on behalf of FRANKLIN U.S. GOVERNMENT SECURITIES FUND INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CUSTODIAN FUNDS a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN...Investment Management Agreement • May 12th, 2008 • Franklin Custodian Funds • California
FRANKLIN CUSTODIAN FUNDS, INC. 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, FRANKLIN...Franklin Custodian Funds Inc • January 31st, 2001 • California
DEALER AGREEMENT Effective: March 1, 1998 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the "Funds") for which we...Dealer Agreement • January 31st, 2001 • Franklin Custodian Funds Inc • California
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • April 18th, 2005 • Franklin Custodian Funds Inc
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
SCHEDULE 1Manager Agreement • May 12th, 2008 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FRANKLIN FOCUSED GROWTH FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2021 • Franklin Custodian Funds • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of February 1, 2020, is made between FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FOCUSED GROWTH FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”) and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of April 12, 2016.
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • November 27th, 1998 • Franklin Custodian Funds Inc • New York
FRANKLIN CUSTODIAN FUNDS on behalf of FRANKLIN GROWTH FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2020 • Franklin Custodian Funds • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN GROWTH FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of November 1, 2008.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Custodian Funds a Delaware Statutory TrustAgreement and Declaration of Trust • January 29th, 2019 • Franklin Custodian Funds • Delaware
WHEREAS Franklin Custodian Funds (the “Trust”) was formed on October 18, 2006 under the name “Franklin Custodian Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of October 18, 2006 (the “Original Declaration of Trust”), and the name of the Trust was changed to “Franklin Custodian Funds” pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on January 4, 2007; and
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2014 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN CUSTODIAN FUNDS One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN CUSTODIAN FUNDS, (the "Fund"),...Franklin Custodian Funds • May 12th, 2008 • California
TERMINAL LINK AGREEMENTTerminal Link Agreement • April 8th, 2016 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN CUSTODIAN FUNDS, INC. 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement Gentlemen: We (the...Distribution Agreement • January 31st, 2000 • Franklin Custodian Funds Inc
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 26th, 2012 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2017 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
STRADLEY Stradley Ronon Stevens & Young, LLP RONON 2600 One Commerce Square ATTORNEYS AT LAW Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com May 6, 2009 Board of Trustees Franklin Custodian Funds One Franklin...Franklin Custodian Funds • May 14th, 2009
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of January 1, 2001 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • January 31st, 2001 • Franklin Custodian Funds Inc
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 26th, 2024 • Franklin Custodian Funds
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
TERMINAL LINK AGREEMENTTerminal Link Agreement • January 27th, 2014 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2018 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FRANKLIN CUSTODIAN FUNDS, INC. 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Franklin Custodian Funds Inc • November 30th, 1995 • California
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 29th, 2013 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2021 • Franklin Custodian Funds
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCFranklin Custodian Funds • January 26th, 2023
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 29th, 2018 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2020 • Franklin Custodian Funds
This Amendment is dated as of the 3rd day of June, 2019, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
FRANKLIN CUSTODIAN FUNDS on behalf of FRANKLIN UTILITIES FUND INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CUSTODIAN FUNDS a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN UTILITIES FUND (the...Investment Managment Agreement • May 12th, 2008 • Franklin Custodian Funds • California
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 28th, 2013 • Franklin Custodian Funds • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 29th, 2019 • Franklin Custodian Funds
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
June 14, 2007Franklin Custodian Funds Inc • June 19th, 2007
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 14th, 2008 • Franklin Custodian Funds
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of March 1, 2008 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 26th, 2015 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of October 1, 1996 between FRANKLIN INVESTMENT ADVISORY SERVICES, INC., a Connecticut corporation, hereinafter called the...Subcontract for Fund Administrative Services • December 29th, 1998 • Franklin Custodian Funds Inc
