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 Alternative Strategies Funds |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxx Commodities Strategy Fund Franklin K2 Alternative Strategies Fund Franklin K2 Long Short Credit Fund |
||
|
|
|
|
||
|
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 California
Intermediate-Term Tax-Free Franklin California Tax-Exempt Money Fund
|
||
|
|
|
|
||
|
Franklin Custodian Funds |
Delaware Statutory Trust |
Franklin Dynatech Fund Franklin Growth Fund Franklin Income Fund Franklin U.S. Government Securities Fund Franklin Utilities Fund
|
||
|
|
|
|
||
|
Franklin Federal Tax-Free Income Fund |
Delaware Statutory Trust
|
|
||
|
Franklin Floating Rate Master Trust |
Delaware Statutory Trust |
Franklin Floating Rate Master Series Franklin Middle Tier Floating Rate Fund Franklin Lower Tier Floating Rate Fund
|
||
|
Xxxxxxxx ETF Trust |
Delaware Statutory Trust |
Xxxxxxxx Xxxxx Duration U.S. Government ETF |
|
|
BONY Master Custody Exhibit A 1 Revised as of 01-07-16
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
|
|
|
|
|
Franklin Global Trust |
Delaware Statutory Trust |
Franklin Global Real Estate Fund Franklin International Growth Fund Franklin International Small Cap Growth Fund Franklin Large Cap Equity Fund Franklin Emerging Market Debt Opportunities Fund Franklin Global Listed Infrastructure Fund
|
|
|
|
|
|
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 Franklin Balanced Fund Franklin Convertible Securities Fund Franklin Equity Income Fund Franklin Floating Rate Daily Access Fund Franklin Low Duration Total Return Fund Franklin Real Return Fund Franklin Total Return Fund
|
|
Xxxxxxxx Managed Trust |
Delaware Statutory Trust |
Franklin Rising Dividends Fund
|
|
Xxxxxxxx X.X. Government Money Fund |
Delaware Statutory Trust |
|
|
|
|
|
|
Franklin Municipal Securities Trust |
Delaware Statutory Trust |
Franklin California High Yield Municipal Fund Franklin Tennessee Municipal Bond Fund |
|
|
|
|
BONY Master Custody Exhibit A 2 Revised as of 01-07-16
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
|
|
|
|
|
Franklin Mutual Series Funds |
Delaware Statutory Trust |
Franklin Mutual Beacon Fund Franklin Mutual European Fund Franklin Mutual Financial Services Fund Franklin Mutual Global Discovery Fund Franklin Mutual International Fund Franklin Mutual Quest Fund Franklin Mutual Shares Fund
|
|
|
|
|
|
Franklin New York Tax-Free Income Fund
|
Delaware Statutory Trust |
|
|
Franklin New York Tax-Free Trust |
Delaware Statutory Trust |
Franklin New York Intermediate-Term Tax-Free Income 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 Flex Cap Growth Fund Franklin Flexible Alpha Bond Fund Franklin Focused Core Equity Fund Franklin Growth Opportunities Fund Franklin Natural Resources Fund Franklin Small Cap Growth Fund Franklin Small-Mid Cap Growth Fund Franklin Strategic Income Fund Franklin Global Government Bond Fund |
|
|
|
|
BONY Master Custody Exhibit A 3 Revised as of 01-07-16
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
|
|
|
|
|
Franklin Tax-Free Trust |
Delaware Statutory Trust |
Franklin Alabama Tax-Free Income Fund Franklin Arizona Tax-Free Income Fund Franklin Colorado Tax-Free Income Fund Franklin Connecticut Tax-Free Income Fund Franklin Federal Intermediate-Term Tax-Free Income Fund Franklin Federal Limited-Term Tax-Free Income Fund Franklin Florida Tax-Free Income Fund Franklin Georgia Tax-Free Income Fund Franklin High Yield Tax-Free Income Fund Franklin Insured Tax-Free Income Fund Franklin Kentucky Tax-Free Income Fund Franklin Louisiana Tax-Free Income Fund Franklin Maryland Tax-Free Income Fund Franklin Massachusetts Tax-Free Income Fund Franklin Michigan Tax-Free Income Fund Franklin Minnesota Tax-Free Income Fund Franklin Missouri Tax-Free Income Fund Franklin New Jersey Tax-Free Income Fund Franklin North Carolina Tax-Free Income Fund Franklin Ohio Tax-Free Income Fund Franklin Oregon Tax-Free Income Fund Franklin Pennsylvania Tax-Free Income Fund Franklin Virginia Tax-Free Income Fund
|
BONY Master Custody Exhibit A 4 Revised as of 01-07-16
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
|
|
|
|
|
Delaware Statutory Trust |
Franklin Conservative Allocation Fund Franklin Corefolio Allocation Fund Franklin Founding Funds Allocation Fund Franklin Growth Allocation Fund Franklin Moderate Allocation Fund Franklin Multi-Asset Real Return Fund Franklin Lifesmart 2015 Retirement Target Fund Franklin Lifesmart 2020 Retirement Target Fund Franklin Lifesmart 2025 Retirement Target Fund Franklin Lifesmart 2030 Retirement Target Fund Franklin Lifesmart 2035 Retirement Target Fund Franklin Lifesmart 2040 Retirement Target Fund Franklin Lifesmart 2045 Retirement Target Fund Franklin Lifesmart 2050 Retirement Target Fund Franklin Lifesmart 2055 Retirement Target Fund Franklin Payout 2017 Fund Franklin Payout 2018 Fund Franklin Payout 2019 Fund Franklin Payout 2020 Fund Franklin Payout 2021 Fund
|
|
|
|
|
|
|
Xxxxxxxx Xxxxxxxxx International Trust |
Delaware Statutory Trust |
Franklin India Growth Fund Franklin Global Allocation Fund Franklin World Perspectives Fund |
|
|
|
|
|
Xxxxxxxx Xxxxxxxxx Money Fund Trust |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx U.S. Government Money Fund
|
|
Franklin Xxxxxxxxx Variable Insurance Products Trust |
Delaware Statutory Trust |
Franklin Flex Cap Growth VIP Fund Franklin Global Real Estate VIP Fund Franklin Growth and Income VIP Fund Franklin High Income VIP Fund Franklin Income VIP Fund Franklin Large Cap Growth VIP Fund Franklin VolSmart Allocation VIP Fund Franklin Rising Dividends VIP Fund Franklin Small-Mid Cap Growth VIP Fund Franklin Small Cap Value VIP Fund Franklin Strategic Income VIP Fund Franklin Founding Funds Allocation VIP Fund Franklin U.S. Government Securities VIP Fund |
|
|
|
Franklin Mutual Global Discovery VIP Fund Franklin Mutual Shares VIP Fund Xxxxxxxxx Global Bond VIP Fund |
|
|
|
|
|
Franklin Value Investors Trust |
Massachusetts Statutory Trust |
Franklin All Cap Value Fund Franklin Balance Sheet Investment Fund Franklin Large Cap Value Fund Franklin MicroCap Value Fund Xxxxxxxx XxxXxx Value Fund Franklin Small Cap Value Fund
|
|
Institutional Fiduciary Trust |
Delaware Statutory Trust |
Money Market Portfolio
|
|
The Money Market Portfolios |
Delaware Statutory Trust |
The U.S. Government Money Market Portfolio
|
|
Xxxxxxxxx Global Investment Trust
|
Delaware Statutory Trust |
Xxxxxxxxx Global Balance Fund (formerly Xxxxxxxxx Income Fund)
|
|
Xxxxxxxxx Income Trust
|
Delaware Statutory Trust |
Xxxxxxxxx Global Total Return Fund Xxxxxxxxx International Bond Fund Xxxxxxxxx Constrained Bond Fund |
|
CLOSED END FUNDS: |
|
|
|
Franklin Limited Duration Income Trust
|
Delaware Statutory Trust |
|
|
Franklin Universal Trust |
Massachusetts Business Trust |
|
BONY Master Custody Exhibit A 5 Revised as of 01-07-16
