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.
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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Franklin California Tax-Free Delaware Statutory
Income Fund Trust
Franklin California Tax-Free Delaware Statutory Franklin California Insured Tax-Free
Trust Trust Income Fund
Franklin California Intermediate-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. Delaware Statutory Franklin Dynatech Fund
Trust Franklin Growth Fund
Franklin Income Fund
Franklin U.S. Government Securities Fund
Franklin Utilities Fund
Franklin Federal Tax- Free Delaware Statutory
Income Fund Trust
Franklin Floating Rate Master Delaware Statutory Franklin Floating Rate Master Series
Trust Trust
Franklin Global Trust Delaware Statutory Fiduciary Large Capitalization Growth
Trust 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 Delaware Statutory
Metals Fund Trust
Franklin High Income Trust Delaware Statutory Franklin High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Adjustable U.S. Government
Trust Business Trust Securities 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 Franklin Rising Dividends Fund
Trust
Franklin Money Fund Delaware Statutory
Trust
Franklin Municipal Securities Delaware Statutory Franklin California High Yield Municipal
Trust Trust Fund
Franklin Tennessee Municipal Bond Fund
Franklin Mutual Series Fund Maryland Corporation Mutual Beacon Fund
Inc. Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
Mutual Qualified Fund
Mutual Shares Fund
Franklin New York Tax-Free Delaware Statutory
Income Fund Trust
Franklin New York Tax-Free Delaware Statutory Franklin New York Insured Tax-Free
Trust Trust Income Fund
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 Delaware Statutory Franklin Real Estate Securities Fund
Securities Trust Trust
Franklin Strategic Mortgage Delaware Statutory
Portfolio Trust
Franklin Strategic Series Delaware Statutory Franklin Biotechnology Discovery Fund
Trust Franklin Flex Cap Growth Fund
Franklin Focused Core Equity Fund
Franklin Global Communications Fund
Franklin Global Health Care Fund
Franklin Growth Opportunities 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 Tax-Exempt Money Fund Delaware Statutory
Trust
Franklin Tax-Free Trust Delaware Statutory 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 Oregon Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income
Fund
Franklin Virginia Tax-Free Income Fund
Franklin Xxxxxxxxx Fund Delaware Statutory Franklin Xxxxxxxxx Conservative Target
Allocator Series Trust Fund
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 Delaware Statutory Franklin India Growth Fund
International Trust Trust
Franklin Xxxxxxxxx Money Fund Delaware Statutory Franklin Xxxxxxxxx Money Fund
Trust Trust
Franklin Xxxxxxxxx Variable Delaware Statutory Franklin Flex Cap Growth Securities Fund
Insurance Products Trust Trust Franklin Global Communications
Securities Fund
Franklin Global Real Estate Securities
Fund
Franklin Growth and Income Securities
Fund
Franklin High Income Securities Fund
Franklin Income Securities Fund
Franklin Large Cap Growth Securities Fund
Franklin Large Cap Value Securities Fund
Franklin Money Market Fund
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
Franklin Xxxxxxxxx Variable Mutual Discovery Securities Fund
Insurance Products Trust Mutual Shares Securities Fund
(CONTINUED) Xxxxxxxxx Global Income Securities Fund
Franklin Value Investors Trust Massachusetts Franklin All Cap Value Fund
Business 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 Delaware Statutory Xxxxxxxx Xxxx Reserves Fund
Trust Money Market Portfolio
The Money Market Portfolios Delaware Statutory The Money Market Portfolio
Trust
Templeton Global Investment Delaware Statutory Templeton Income Fund
Trust Trust
Templeton Income Trust Delaware Statutory Xxxxxxxxx International Bond Fund
Trust
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx Limited Delaware Statutory
Duration Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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REVISED 2/1/08
