EXHIBIT A
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
Xxxxxxx X. Xxxxxx
Title: Vice President & Secretary
THE BANK OF NEW YORK
By: /S/ XXXXXXX X. GRUNSTON
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 Delaware Business Trust U.S. Government
Securities Portfolios 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 Massachusetts Business Franklin California Insured
Tax-Free Trust Trust Tax-Free Income Fund
Franklin California Tax-
Exempt Money Fund
Franklin California
Intermediate-Term Tax-Free
Income Fund
Franklin Custodian Maryland Corporation Growth Series
Funds, Inc. Utilities Series
Dynatech Series
Income Series
U.S. Government Securities
Series
Franklin Equity Fund California Corporation
Franklin Federal California Corporation
Money Fund
Franklin Federal
Tax- Free Income California Corporation
Fund
Franklin Gold Fund California Corporation
Franklin Government Massachusetts Business
Securities Trust Trust
Franklin High Delaware Business AGE High Income Fund
Income Fund Trust
Franklin Investors Massachusetts Business Franklin Global
Securities Trust Trust Government Income Fund
Xxxxxxxx Xxxxx-
Intermediate U.S. Gov't
Securities 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
Trust Qualified Dividend Fund
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 Municipal
Securities Trust 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-Exempt
Tax-Free Trust Trust 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
Securiteis Trust Fund
Franklin Strategic Delaware Business Trust
Mortgage Portfolio
Franklin Strategic Delaware Business Trust Franklin California Growth Fund
Series 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 Massachusetts Business Franklin Massachusetts Insured
Trust Trust Tax-Free Income Fund
Franklin Michigan Insured Tax-Free
Income Fund
Franklin Minnesota Insured Tax-Free
Income Fund
Franklin InsuredTax-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 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 Franklin Arizona Insured
Tax-Free Income Fund Franklin
Florida Insured Tax-Free Income Fund
Franklin Michigan Tax-Free Income
Fund
Franklin Xxxxxxxxx Delaware Business Trust Franklin Xxxxxxxxx Conservative
Fund Allocator Series 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 Fund
International Trust Xxxxxxxxx Foreign Smaller Companies
Fund
Franklin Xxxxxxxxx Delaware Business Trust Franklin Xxxxxxxxx Money Fund II
Money Fund Trust
Franklin Value Massachusetts Business Franklin Balance Sheet Investment Fund
Investors Trust Trust Franklin MicroCap Value Fund
Franklin Value Fund
Franklin Valuemark Massachusetts Business Money Market Fund
Funds Trust Growth and Income Fund
Natural Resources Securiteis Real
Estate Securities Fund Utility Equity
Fund High Income Fund Xxxxxxxxx Global
Income Securities Fund Income
Securities Fund U.S. Government
Securities Fund Zero Coupon Fund -
2000 Zero Coupon Fund - 2005 Zero
Coupon Fund - 2010 Rising Dividends
Fund
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
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
Franklin Institutional Adjustable
Rate Securities 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
CLOSED END FUNDS:
Franklin Multi-Income Massachusetts Business Trust
Trust
Franklin Principal Maturity Massachusetts Business Trust
Trust
Franklin Universal Trust Massachusetts Business Trust
Franklin Floating Rate Trust Delaware Business Trust
