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 Trust U.S. Government Adjustable Rate Mortgage
Portfolios Portfolio
Franklin California Tax-Free Income Maryland Corporation
Fund, Inc.
Franklin California Tax-Free Trust Massachusetts Business Franklin California Insured Tax-Free Income
Trust Fund
Franklin California Intermediate-Term Tax-Free
Income Fund
Franklin California Tax-Exempt Money Fund
Franklin Capital Growth Fund Delaware Business Trust
Franklin Custodian Funds, Inc. Maryland Corporation DynaTech Series
Growth Series
Income Series
U.S. Government Securities Series
Utilities Series
Franklin Federal Money Fund California Corporation
Franklin Federal Tax- Free Income California Corporation
Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Floating Rate Master Trust Delaware Business Trust Franklin Floating Rate Master Series
Franklin Gold and Precious Metals Delaware Business Trust
Fund
Franklin High Income Trust Delaware Business Trust AGE High Income Fund
Franklin Investors Securities Trust Massachusetts Business Franklin Adjustable U.S. Government Securities
Trust Fund
Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Xxxxxxxx Xxxxx-Intermediate U.S. Govt Securities Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Business Trust Franklin Rising Dividends Fund
Franklin Money Fund California Corporation
Franklin Municipal Securities Trust Delaware Business 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
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin New York Tax-Free Income Delaware Business Trust
Fund
Franklin New York Tax-Free Trust Massachusetts Business Franklin New York Insured Tax-Free Income Fund
Trust Franklin New York Intermediate-Term Tax-Free Income Fund
Franklin New York Tax-Exempt Money Fund
Franklin Real Estate Securities Delaware Business Trust Franklin Real Estate Securities Fund
Trust
Franklin Strategic Mortgage Delaware Business Trust
Portfolio
Franklin Strategic Series Delaware Business Trust Franklin Aggressive Growth Fund
Franklin Biotechnology Discovery Fund
Franklin Blue Chip Fund
Franklin California Growth Fund
Franklin Global Communications Fund
Franklin Global Health Care Fund
Franklin Large Cap Growth Fund
Franklin Natural Resources Fund
Franklin Small-Mid Cap Growth Fund
Franklin Small Cap Growth Fund II
Franklin Strategic Income Fund
Franklin Technology Fund
Franklin U.S. Long-Short Fund
Franklin Tax-Exempt Money Fund California Corporation
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INVESTMENT COMPANY ORGANIZATION SERIES---(IF APPLICABLE)
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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 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 Oregon Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income Fund
Franklin Texas Tax-Free Income Fund
Franklin Virginia Tax-Free Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Xxxxxxxxx Fund Allocator Delaware Business Trust Franklin Xxxxxxxxx Conservative Target Fund
Series Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
Franklin Xxxxxxxxx International Delaware Business Trust Templeton Pacific Growth Fund
Trust
Franklin Xxxxxxxxx Money Fund Trust Delaware Business Trust Franklin Xxxxxxxxx Money Fund
Franklin Xxxxxxxxx Variable Massachusetts Business Franklin Aggressive Growth Securities Fund
Insurance Products Trust Trust Franklin Global Communications Securities Fund
Franklin Growth and Income Securities Fund
Franklin High Income Fund
Franklin Income Securities Fund
Franklin Large Cap Growth Securities Fund
Franklin Money Market Fund
Franklin Real Estate Fund
Franklin Rising Securities Fund
Franklin Small Cap Fund
Franklin Small Cap Value Fund
Franklin Income Securities Fund
Franklin S&P 500 Index Fund
Franklin Technology Securities Fund
Franklin U.S. Government Fund
Franklin Zero Coupon Fund - 2005
Franklin Zero Coupon Fund - 2010
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Xxxxxxxxx Global Income Securities Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Value Investors Trust Massachusetts Business Franklin Balance Sheet Investment Fund
Trust Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Franklin Small Cap Value Fund
Institutional Fiduciary Trust Massachusetts Business Xxxxxxxx Xxxx Reserves Fund
Trust Franklin U.S. Government Securities Money
Market
Portfolio
Money Market Portfolio
The Money Market Portfolios Delaware Business Trust The Money Market Portfolio
The U.S. Government Securities Money Market
Portfolio
CLOSED END FUNDS:
Franklin Floating Rate Trust Delaware Business Trust
Franklin Multi-Income Trust Massachusetts Business
Trust
Franklin Universal Trust Massachusetts Business
Trust
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