EXHIBIT A
1
Amendment to Master Custody Agreement
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.
Dated as of: October 15, 1997
INVESTMENT COMPANIES
By: /S/ XXXXXXX X. XXXXXX
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Xxxxxxx X. Xxxxxx
Title: Vice President & Secretary
THE BANK OF NEW YORK
By: /S/ XXXXXXX X. GRUNSTON
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Xxxxxxx X. Grunston
Title: Vice President
THE BANK OF NEW YORK
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 Delaware Business U.S. Government
Portfolios Trust Adjustable Rate Mortgage
Portfolio
Adjustable Rate
Securities Portfolio
Franklin Asset
Allocation Fund Delaware Business Trust
Franklin California Tax-Free Maryland Corporation
Income Fund, Inc.
Franklin California Tax-Free Massachusetts Franklin California
Trust Business Trust Insured Tax-Free
Income Fund
Franklin California
Tax-Exempt Money
Fund
Franklin California Intermediate-Term
Tax-Free Income Fund
Franklin Custodian Funds, Inc. Maryland Growth Series
Corporation Utilities Series
Dynatech Series
Income Series
U.S. Government Securiteis
Series
Franklin Equity Fund California Corporation
Franklin Federal Money Fund California Corporation
Franklin Federal Tax- Free California Corporation
Income Fund
Franklin Gold Fund California Corporation
Franklin Government Massachusetts Business
Securities Trust Trust
Franklin High Income Trust Delaware Business AGE High Income Fund
Trust
Franklin Investors
Securities Trust Massachusetts Business Franklin Global
Government Income Fund
Trust Xxxxxxxx Xxxxx-
Intermediate U.S.
Gov't Securiteis Fund
Franklin Convertible
Securities Fund
Franklin Adjustable
U.S. Government
Securities Fund
Franklin Equity Income
Fund
Franklin Adjustable
Rate Securities Fund
Franklin Managed Trust Massachusetts Business Franklin Corporate
Qualified Dividend Fund
Trust Franklin Rising
Dividends Fund
Franklin Investment
Grade Income Fund
Franklin Institutional
Rising Dividends Fund
Franklin Money Fund California Corporation
Franklin Municipal Delaware Business Trust Franklin Hawaii
Securities Trust Municipal Bond Fund
Franklin California
High Yield Municipal
Fund
Xxxxxxxx Xxxxxxxxxx
Municipal Bond Fund
Franklin Tennessee
Municipal Bond Fund
Franklin Arkansas
Municipal Bond Fund
Franklin New York Delaware Business Trust
Tax-Free Income
Fund
Franklin New York Massachusetts Business Franklin New York Tax-
Tax-Free trust Trust Exempt Money Fund
Franklin New York
Intermediate-Term
Tax-Free
Income Fund
Franklin New York
Insured Tax-Free Income
Fund
Franklin Real Estate Delaware Business Trust Franklin Real Estate
Securities Trust Securities Fund
Franklin Strategic Delaware Business Trust
Mortgage Portfolio
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 Tax-Exempt California Corporation
Money Fund
Franklin Tax-Free Trust Massachusetts Business Franklin Massachusetts
Trust 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 Inocme 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 Indiana 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
Fund
Franklin Arizona Insured
Tax-Free Income Fund
Franklin Florida Insured
Tax-Free Income Fund
Franklin Michigan Tax-
Free Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
Franklin Xxxxxxxxx Fund Delaware Business Trust Franklin Xxxxxxxxx
Allicator Series Conservative Target Fund
Franklin Xxxxxxxxx Moderate
Target Fund
Franklin Xxxxxxxxx Growth
Target Fund
Franklin Xxxxxxxxx Delaware Business Trust Franklin Xxxxxxxxx German
Global Trust Government Bond Fund
Franklin Xxxxxxxxx Global
Currency Fund
Franklin Xxxxxxxxx Hard
Currency Fund
Franklin Xxxxxxxxx High
Income Currency Fund
Franklin Xxxxxxxxx Delaware Business Trust Templeton Pacific Growth
International Trust Fund
Xxxxxxxxx Foreign Smaller
Companies Fund
Franklin Xxxxxxxxx Delaware Business Trust Franklin Xxxxxxxxx Money
Money Fund Trust Fund II
Franklin Value Massachusetts Business Franklin Balance Sheet
Investors Trust Trust Investment Fund
Franklin MicroCap Value Fund
Franklin Value Fund
Franklin Valuemark Massachusetts Business Money Market Fund
Funds Trust Growth and Income Fund
Natural Resources Securities
Fund
Real Estate Securities Fund
Utility Equity Fund
High Income Fund
Xxxxxxxxx Global Income
Securities Fund
Income Securities
Fund
U.S. Government Securiteis
Fund
Zero Coupon Fund - 2000
Zero Coupon Fund - 2005
Zero Coupon Fund - 2010
Rising Dividends Fund
Franklin Valuemark Massachusetts Business Templeton Pacific Growth Fund
Funds Trust Xxxxxxxxx International
Equity Fund
Templeton Developing Markets
Equity Fund
Templeton Global Growth Fund
Templeton Global Asset
Allocation Fund
Small Cap Fund
Capital Growth Fund
Xxxxxxxxx International
Smaller Companies Fund
Institutional Massachusetts Business Money Market Portfolio
Fiduciary Trust Trust Franklin U.S. Government
Securities Money Market
Portfolio
Franklin U.S. Treasury Money
Market Portfolio
Franklin Institutional
Adjustable U.S. Government
Securities Fund
Franklin Institutional
Adjustable Rate Securiteis
Fund
Franklin U.S. Government
Agency Money Market Fund
Xxxxxxxx Xxxx Reserves Fund
The Money Market Delaware Business Trust The Money Market Portfolio
Portfolios The U.S. Government Securities
Money Market Portfolio
Portfolio
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INVESTMENT COMPANY ORGANIZATION SERIES---(IF APPLICABLE)
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CLOSED END FUNDS:
Franklin Multi-Income Trust Massachusetts Business
Trust
Franklin Principal Maturity Trust Massachusetts Business
Trust
Franklin Universal Trust Massachusetts Business
Trust
Franklin Floating Rate Trust Delaware Business Trust
