Adjustable Rate Securities U.S. Government Adjustable Rate Mortgage Portfolios Delaware Business Trust Portfolio
Exhibit g(xi)
MASTER CUSTODY AGREEMENT
EXHIBIT A
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.
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INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
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Adjustable Rate Securities U.S. Government Adjustable Rate Mortgage
Portfolios Delaware Business Trust Portfolio
Franklin Asset Allocation Fund Delaware Business Trust
Franklin California Tax-Free
Income Fund, Inc. Maryland Corporation
Franklin California Insured Tax-Free Income Fund
Franklin California Tax-Exempt Money Fund
Franklin California Tax-Free Trust Massachusetts Business Trust Franklin California Intermediate-Term Tax-Free
Income Fund
Growth Series
Utilities Series
Dynatech Series
Income Series
Franklin Custodian Funds, Inc. Maryland Corporation U.S. Government Securities Series
Franklin Growth and Income Fund Delaware Business Trust
Franklin Federal Money Fund California Corporation
Franklin Federal Tax- Free Income Fund California Corporation
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INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
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Franklin Gold & Precious Metals Fund Delaware Business Trust
Franklin High Income Trust Delaware Business Trust AGE High Income Fund
Franklin Investors Securities Trust Massachusetts Business Trust Franklin Global Government Income Fund
Xxxxxxxx Xxxxx-Intermediate U.S. Govt
Securities Fund
Franklin Convertible Securities Fund
Franklin Adjustable U.S. Government
Securities Fund
Franklin Equity Income Fund
Xxxxxxxx Xxxx Fund
Xxxxxxxx Managed Trust Delaware Business Trust Franklin Rising Dividends Fund
Franklin Money Fund California Corporation
Franklin Municipal Securities Trust Delaware Business Trust Franklin California High Yield Municipal Fund
Franklin Tennessee Municipal Bond Fund
Franklin Mutual Series Fund Inc. Maryland Corporation Mutual Shares Fund
Mutual Beacon Fund
Mutual Qualified Fund
Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
----------------------------------------------------------------------------------------------------------------------------
Franklin New York Tax-Free Income Fund Delaware Business Trust
Franklin New York Tax-Free Trust Massachusetts Business Trust Franklin New York Tax-Exempt Money Fund
Franklin New York Intermediate-Term Tax-Free
Income Fund
Franklin New York Insured Tax-Free Income Fund
Franklin Real Estate Securities Trust Delaware Business Trust Franklin Real Estate Securities Fund
Franklin Strategic Mortgage Portfolio Delaware Business Trust
Franklin Strategic Series Delaware Business Trust Franklin California Growth Fund
Franklin Strategic Income Fund
Xxxxxxxx XxxXxx Growth Fund
Franklin Global Utilities Fund
Franklin Small Cap Growth Fund
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Blue Chip Fund
Franklin Biotechnology Discovery Fund
Franklin U.S. Long-Short Fund
Franklin Large Cap Growth Fund
Franklin Aggressive Growth Fund
` Franklin Small Cap Growth Fund II
Franklin Technology Fund
Franklin Tax-Exempt Money Fund California Corporation
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INVESTMENT COMPANY ORGANIZATION SERIES---(if applicable)
----------------------------------------------------------------------------------------------------------------------------
Franklin Tax-Free Trust Massachusetts Business Trust Franklin Massachusetts Insured Tax-Free Income
Fund
Franklin Michigan Insured Tax-Free Income Fund
Franklin Minnesota Insured Tax-Free Income Fund
Franklin Insured Tax-Free Income Fund
Franklin Ohio Insured Tax-Free Income Fund
Franklin Puerto Rico Tax-Free Income Fund
Franklin Arizona Tax-Free Income Fund
Franklin Colorado Tax-Free Income Fund
Franklin Georgia Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income Fund
Franklin High Yield Tax-Free Income Fund
Franklin Missouri Tax-Free Income Fund
Franklin Oregon Tax-Free Income Fund
Franklin Texas Tax-Free Income Fund
Franklin Virginia Tax-Free Income Fund
Franklin Alabama Tax-Free Income Fund
Franklin Florida Tax-Free Income Fund
Franklin Connecticut Tax-Free Income Fund
Franklin Louisiana Tax-Free Income Fund
Franklin Maryland Tax-Free Income Fund
Franklin North Carolina Tax-Free Income Fund
Franklin New Jersey Tax-Free Income Fund
Franklin Kentucky Tax-Free Income Fund
Franklin Federal Intermediate-Term Tax-Free
Income Fund
Franklin Arizona Insured Tax-Free Income
Fund
Franklin Florida Insured Tax-Free Income
Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
Franklin Xxxxxxxxx Fund Allocator
Series Delaware Business Trust Franklin Xxxxxxxxx Conservative Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Global Trust Delaware Business Trust Franklin Xxxxxxxxx Global Currency Fund
Franklin Xxxxxxxxx Hard Currency Fund
Franklin Xxxxxxxxx International
Trust Delaware Business Trust Templeton Pacific Growth Fund
Templeton Foreign Smaller Companies Fund
Franklin Xxxxxxxxx Money Fund Trust Delaware Business Trust Franklin Xxxxxxxxx Money Fund
Massachusetts Business
Franklin Value Investors Trust Trust Franklin Balance Sheet Investment Fund
Franklin MicroCap Value Fund
Franklin Value Fund
Franklin Large Cap Value Fund
Franklin Money Market Fund
Franklin Xxxxxxxxx Variable Massachusetts Business
Insurance Products Trust Trust Franklin Growth and Income Fund
Franklin Natural Resources Securities Fund
Franklin Real Estate Fund
Franklin Global Communications Securities Fund
Franklin High Income Fund
Xxxxxxxxx Global Income Securities Fund
Franklin Income Securities Fund
Franklin U.S. Government Fund
Franklin Zero Coupon Fund - 2000
Franklin Zero Coupon Fund - 2005
Franklin Zero Coupon Fund - 2010
Franklin Rising Dividends Securities Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
Franklin Xxxxxxxxx Variable Massachusetts Business Templeton Pacific Growth Securities Fund
Insurance Products Trust (cont.) Trust Xxxxxxxxx International Securities Fund
Templeton Developing Markets Securities Fund
Templeton Growth Securities Fund
Templeton Asset Strategy Fund
Franklin Small Cap Fund
Franklin Large Cap Growth Securities Fund
Xxxxxxxxx International Smaller Companies Fund
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Franklin Global Health Care Securities Fund
Franklin Value Securities Fund
Franklin Aggressive Growth Securities Fund
Franklin S&P 500 Index Fund
Franklin Strategic Income Securities Fund
Franklin Technology Securities Fund
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Institutional Fiduciary Trust Massachusetts Business Money Market Portfolio
Franklin U.S. Government Securities Money Market
Portfolio
Xxxxxxxx Xxxx Reserves Fund
The Money Market Portfolios Delaware Business Trust The Money Market Portfolio
The U.S. Government Securities Money Market
Portfolio
Templeton Variable Products Series Franklin Growth Investments Fund
Fund Mutual Shares Investments Fund
Mutual Discovery Investments Fund
Franklin Small Cap Investments Fund
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INVESTMENT COMPANY ORGANIZATION SERIES---(if applicable)
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Franklin Floating Rate Master Trust Delaware Business Trust Franklin Floating Rate Master Series
CLOSED END FUNDS:
Franklin Multi-Income Trust Massachusetts Business Trust
Franklin Universal Trust Massachusetts Business Trust
Franklin Floating Rate Trust Delaware Business Trust
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