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.
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
||
Franklin California Tax-Free Income Fund |
Delaware Statutory Trust |
|||
Franklin California Tax-Free Trust |
Delaware Statutory Trust |
Franklin California Insured Tax-Free Income Fund |
||
Franklin Custodian Funds |
Delaware Statutory Trust |
Franklin Dynatech Fund |
||
Franklin Federal Tax-Free Income Fund |
Delaware Statutory Trust |
|||
Franklin Floating Rate Master Trust |
Delaware Statutory Trust |
Franklin Floating Rate Master Series |
||
Franklin Global Trust |
Delaware Statutory Trust |
Franklin Global Real Estate Fund |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
Franklin Gold and Precious Metals Fund |
Delaware Statutory Trust |
|
Franklin High Income Trust |
Delaware Statutory Trust |
Franklin High Income Fund |
Franklin Investors Securities Trust |
Delaware Statutory Trust |
Franklin Adjustable U.S. Government Securities Fund |
Xxxxxxxx Managed Trust |
Delaware Statutory Trust |
Franklin Rising Dividends Fund |
Franklin Money Fund |
Delaware Statutory Trust |
|
Franklin Municipal Securities Trust |
Delaware Statutory Trust |
Franklin California High Yield Municipal Fund |
Franklin Mutual Series Funds |
Delaware Statutory Trust |
Mutual Beacon Fund Mutual International Fund |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
Franklin New York Tax-Free Income Fund |
Delaware Statutory Trust |
|
Franklin New York Tax-Free Trust |
Delaware Statutory Trust |
Franklin New York Insured Tax-Free Income Fund Fund |
Franklin Real Estate Securities Trust |
Delaware Statutory Trust |
Franklin Real Estate Securities Fund |
Franklin Strategic Mortgage Portfolio |
Delaware Statutory Trust |
|
Franklin Strategic Series |
Delaware Statutory Trust |
Franklin Biotechnology Discovery Fund |
Franklin Tax-Exempt Money Fund |
Delaware Statutory Trust |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
Franklin Tax-Free Trust |
Delaware Statutory Trust |
Franklin Alabama Tax-Free Income Fund |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
Franklin Xxxxxxxxx Fund Allocator Series |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx Conservative Target Fund |
Xxxxxxxx Xxxxxxxxx International Trust |
Delaware Statutory Trust |
Franklin India Growth Fund |
Xxxxxxxx Xxxxxxxxx Money Fund Trust |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx Money Fund |
Xxxxxxxx Xxxxxxxxx Variable Insurance Products Trust |
Delaware Statutory Trust |
Franklin Flex Cap Growth Securities Fund Franklin High Income Securities Fund Franklin Income Securities Fund |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
Franklin Xxxxxxxxx Variable Insurance Products Trust (continued) |
Mutual Global Discovery Securities Fund |
|
Franklin Value Investors Trust |
Massachusetts Business Trust |
Franklin All Cap Value Fund |
Institutional Fiduciary Trust |
Delaware Statutory Trust |
Xxxxxxxx Xxxx Reserves Fund |
The Money Market Portfolios |
Delaware Statutory Trust |
The Money Market Portfolio |
Xxxxxxxxx Global Investment Trust |
Delaware Statutory Trust |
Xxxxxxxxx Income Fund |
Xxxxxxxxx Income Trust |
Delaware Statutory Trust |
Xxxxxxxxx Global Total Return Fund |
CLOSED END FUNDS: |
||
Franklin Mutual Recovery Fund |
Delaware Statutory Trust |
|
Franklin Xxxxxxxxx Limited Duration Income Trust |
Delaware Statutory Trust |
|
Franklin Universal Trust |
Massachusetts Business Trust |
Revised as of 10/1/09