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 February 16, 1996.
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
February 16, 1996.
INVESTMENT COMPANY ORGANIZATION SERIES - (IF APPLICABLE)
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Franklin California Tax-Free Income Maryland Corporation
Fund, Inc.
Franklin California Tax-Free Trust Massachusetts Business Franklin California Insured
Trust Tax-Free Income Fund
Franklin California Intermediated-
Term Tax-Free Income Fund
Franklin California Limited-Term
Tax-Free Income Fund
Franklin California Tax-Exempt
Money Fund
Franklin Capital Growth Fund Delaware Statutory Trust
Franklin Custodian Funds, Inc. Maryland Corporation Franklin Dynatech Fund
Franklin Growth Fund
Franklin Income Fund
Franklin U.S. Government Securities
Fund
Franklin Utilities Fund
Franklin Federal Tax-Free California Corporation
Income Fund
Franklin Floating Rate Master Trust Delaware Statutory Trust Frankiln Floating Rate Master Series
Franklin Global Trust Delaware Statutory Trust Fiduciary Large Capitalization Growth and
Income Fund
Fiduciary Small Capitalization Growth and
Income Fund
Franklin Global Real Estate Fund
Franklin International Smaller Companies
Growth Fund
Franklin Xxxxxxxxx Core Fixed Income Fund
Franklin Xxxxxxxxx Core Plus Fixed Income Fund
Franklin Xxxxxxxxx Emerging Market Debt
Opportunities Fund
Franklin Xxxxxxxxx High Income Fund
Franklin Gold and Precious Metals Delaware Statutory Trust
Fund
Franklin High Income Trust Delaware Statutory Trust Franklin High Income Fund
Franklin Investors Securities Trust Massachusetts Business Franklin Adjustable U.S. Government Securities
Trust Fund
Franklin Balanced Fund
Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Franklin Limited Maturity U.S. Govt
Securities Fund
Franklin Low Duration Total Return Fund
Franklin Real Return Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Statutory Trust Franklin Rising Dividend Fund
Franklin Money Fund California Corporation
Franklin Municipal Securities Trust Delaware Statutory Trust Franklin California High Yield Municipal Fund
Franklin Tennessee Municipal Bond Fund
Franklin Mutual Series Fund Inc. Maryland Corporation Mutual Beacon Fund
Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
Mutual Qualified Fund
Mutual Shares Fund
Franklin New York Tax-Free Income Fund Delaware Statutory Trust
Franklin New York Tax-Free Trust Massachusetts Business Franklin New York Insured Tax-Free Fund
Trust Franklin New York Intermediate-Term
Tax-Free Income Fund
Franklin New York Limited-Term Tax-Free
Income Fund
Franklin New York Tax-Exempt Money 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 Aggressive Growth Fund
Franklin Biotechnology Discovery Fund
Franklin Flex Cap Growth Fund
Franklin Global Communications Fund
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Small-Mid Cap Growth Fund
Franklin Small Cap Growth Fund II
Franklin Strategic Income Fund
Franklin Technolgy Fund
Franklin U.S. Long-Short Fund
Franklin Tax-Exempt Money Fund California Corporation
Franklin Tax-Free Trust Massachusetts Business Franklin Alabama Tax-Free Income Fund
Trust Franklin Arizona Tax-Free Income Fund
Franklin Colorado Tax-Free Income Fund
Franklin Connecticut Tax-Free Income Fund
Franklin Double Tax-Free Income Fund
Franklin Federal Intermediate-Term Tax-Free Income Fund
Franklin Federal Limited-Term Tax-Free Income Fund
Franklin Florida Insured 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 Insured Tax-Free Income Fund
Franklin Michigan Insured Tax-Free Income Fund
Franklin Minnesota Insured 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 Insured Tax-Free Income Fund
Franklin Orgeon Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income Fund
Franklin Virginia Tax-Free Income Fund
Franklin Xxxxxxxxx Fund Allocator Delaware Statutory Trust Franklin Xxxxxxxxx Conservative Target Fund
Series Franklin Xxxxxxxxx Corefolio Allocation Fund
Franklin Xxxxxxxxx Founding Funds Allocation Fund
Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
Franklin Xxxxxxxxx Perspectives Allocation Fund
Franklin Xxxxxxxxx 2015 Retirement Target Fund
Franklin Xxxxxxxxx 2025 Retirement Target Fund
Franklin Xxxxxxxxx 2035 Retirement Target Fund
Franklin Xxxxxxxxx 2045 Retirement Target Fund
Franklin Xxxxxxxxx Money Fund Trust Delaware Statutory Trust Franklin Xxxxxxxxx Money Fund
Franklin Xxxxxxxxx Variable Insurance Delaware Statutory Trust Franklin Flex Cap Growth Securities Fund
Products Trust Franklin Global Communications Securities Fund
Franklin Global Real Estate Securities Fund
Franklin Growth and Income Securities Fund
Franklin High Income Fund
Franklin Income Securities Fund
Franklin Large Cap Growth Securities Fund
Franklin Large Cap Value Securities Fund
Franklin Money Market Fundd
Franklin Rising Dividends Securities Fund
Franklin Small-Mid Cap Growth Securities Fund
Franklin Small Cap Value Securities Fund
Franklin Strategic Income Securities Fund
Franklin Xxxxxxxxx VIP Founding Funds
Allocation Fund
Franklin U.S. Government Fund
Franklin Zero Coupon Fund - 2010
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Xxxxxxxxx Global Income Securities Fund
Franklin Value Investors Trust Massachusetts Business Franklin All Cap Value Fund
Trust 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 Massachusetts Business Xxxxxxxx Xxxx Reserves Fund
Trust Money Market Portfolio
The Money Market Portfolios Delaware Statutory Trust The Money Market Portfolio
Templeton Global Investment Trust Delaware Statutory Trust Templeton Income Fund
CLOSED-END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory Trust
Franklin Xxxxxxxxx Limited Duration Delaware Statutory Trust
Income Trust
Franklin Universal Trust Massachusetts Business Trust
Revised June 22, 2007
