Revised 11/2/06 AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as...
Revised 11/2/06
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
SCHEDULE 1
The following is a list of the Investment Companies and their respective Series
for which the Custodian shall serve under the Foreign Custody Manager Agreement
dated as of May 16, 2001.
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Capital Growth Fund Delaware Statutory
Trust
Franklin Custodian Funds, Inc. Maryland Corporation Franklin Dynatech Fund
Franklin Growth Fund
Franklin Income Fund
Franklin Utilities Fund
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
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Investors Securities Massachusetts Franklin Balanced Fund
Trust Business Trust 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
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund
Trust
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 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 Aggressive Growth Fund
Trust Franklin Biotechnology Discovery Fund
Franklin Blue Chip 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
Technology Fund Franklin
U.S. Long-Short Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Xxxxxxxxx Fund Franklin Xxxxxxxxx Conservative Target
Allocator Series 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 Variable Massachusetts Franklin Flex Cap Growth Securities Fund
Insurance Products Trust Business Trust Franklin Global Communications
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
Real Estate 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 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 Franklin Balance Sheet Investment Fund
Business Trust Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Xxxxxxxx XxxXxx Value Fund
Franklin Small Cap Value Fund
Institutional Fiduciary Trust Massachusetts Franklin Structured Large Cap Core
Business Trust Equity Fund
Franklin Structured Large Cap Growth
Equity Fund
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CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx Limited
Duration Delaware Statutory
Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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