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 Alternative Strategies Funds |
Delaware Statutory Trust |
Franklin Pelagos Commodities Strategy Fund Franklin K2 Alternative Strategies Fund Franklin K2 Global Macro Opportunities Fund Franklin K2 Long Short Credit Fund | |
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Franklin Custodian Funds |
Delaware Statutory Trust |
Franklin Dynatech Fund Franklin Focused Growth Fund Franklin Growth Fund Franklin Income Fund Franklin U.S. Government Securities Fund Franklin Utilities Fund
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Franklin Floating Rate Master Trust |
Delaware Statutory Trust |
Franklin Floating Rate Master Series Franklin Middle Tier Floating Rate Fund Franklin Lower Tier Floating Rate Fund
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Xxxxxxxx ETF Trust |
Delaware Statutory Trust |
Franklin Liberty Short Duration U.S. Government |
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Franklin Global Trust |
Delaware Statutory Trust |
Franklin Global Real Estate Fund Franklin International Growth Fund Franklin International Small Cap Growth Fund Franklin Emerging Market Debt Opportunities Fund Franklin Global Listed Infrastructure Fund |
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Franklin Gold and Precious Metals Fund |
Delaware Statutory Trust
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Franklin High Income Trust |
Delaware Statutory Trust |
Franklin High Income Fund
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Franklin Investors Securities Trust |
Delaware Statutory Trust |
Franklin Adjustable U.S. Government Securities Fund Franklin Balanced Fund 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
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Xxxxxxxx Managed Trust |
Delaware Statutory Trust |
Franklin Rising Dividends Fund
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Xxxxxxxx X.X. Government Money Fund |
Delaware Statutory Trust |
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Franklin Municipal Securities Trust |
Delaware Statutory Trust |
Franklin California High Yield Municipal Fund Franklin Tennessee Municipal Bond Fund |
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BONY Master Custody Exhibit A 1 Revised as of 09-15-16
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INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
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Franklin Mutual Series Funds |
Delaware Statutory Trust |
Franklin Mutual Beacon Fund Franklin Mutual European Fund Franklin Mutual Financial Services Fund Franklin Mutual Global Discovery Fund Franklin Mutual International Fund Franklin Mutual Quest Fund Franklin Mutual Shares Fund
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Franklin Real Estate Securities Trust |
Delaware Statutory Trust |
Franklin Real Estate Securities Fund
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Delaware Statutory Trust
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Franklin Strategic Series |
Delaware Statutory Trust |
Franklin Biotechnology Discovery Fund Franklin Flexible Alpha Bond Fund Franklin Focused Core Equity Fund Franklin Growth Opportunities Fund Franklin Natural Resources Fund Franklin Small Cap Growth Fund Franklin Small-Mid Cap Growth Fund Franklin Strategic Income Fund Franklin Global Government Bond Fund |
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BONY Master Custody Exhibit A 2 Revised as of 09-15-16
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INVESTMENT COMPANY |
ORGANIZATION |
SERIES --- (if applicable) |
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Franklin Fund Allocator Series |
Delaware Statutory Trust |
Franklin Conservative Allocation Fund Franklin Corefolio Allocation Fund Franklin Founding Funds Allocation Fund Franklin Growth Allocation Fund Franklin Moderate Allocation Fund Franklin Lifesmart Retirement Income Fund Franklin Lifesmart 2020 Retirement Target Fund Franklin Lifesmart 2025 Retirement Target Fund Franklin Lifesmart 2030 Retirement Target Fund Franklin Lifesmart 2035 Retirement Target Fund Franklin Lifesmart 2040 Retirement Target Fund Franklin Lifesmart 2045 Retirement Target Fund Franklin Lifesmart 2050 Retirement Target Fund Franklin Lifesmart 2055 Retirement Target Fund Franklin Payout 2017 Fund Franklin Payout 2018 Fund Franklin Payout 2019 Fund Franklin Payout 2020 Fund Franklin Payout 2021 Fund Xxxxxxxx NextStep Conservative Fund Franklin NextStep Moderate Fund Franklin NextStep Growth Fund |
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Xxxxxxxx Xxxxxxxxx International Trust |
Delaware Statutory Trust |
Franklin India Growth Fund |
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Xxxxxxxx Xxxxxxxxx Money Fund Trust |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx U.S. Government Money Fund
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Franklin Xxxxxxxxx Variable Insurance Products Trust |
Delaware Statutory Trust |
Franklin Flex Cap Growth VIP Fund Franklin Global Real Estate VIP Fund Franklin Growth and Income VIP Fund Franklin High Income VIP Fund Franklin Income VIP Fund Franklin Large Cap Growth VIP Fund Franklin VolSmart Allocation VIP Fund Franklin Rising Dividends VIP Fund Franklin Small-Mid Cap Growth VIP Fund Franklin Small Cap Value VIP Fund Franklin Strategic Income VIP Fund Franklin Founding Funds Allocation VIP Fund Franklin U.S. Government Securities VIP Fund |
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Franklin Mutual Global Discovery VIP Fund Franklin Mutual Shares VIP Fund Xxxxxxxxx Global Bond VIP Fund |
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Franklin Value Investors Trust |
Delaware Statutory Trust |
Balance Sheet Investment Fund Franklin MicroCap Value Fund Xxxxxxxx XxxXxx Value Fund Franklin Small Cap Value Fund
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Institutional Fiduciary Trust |
Delaware Statutory Trust |
Money Market Portfolio
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The Money Market Portfolios |
Delaware Statutory Trust |
The U.S. Government Money Market Portfolio
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Xxxxxxxxx Global Investment Trust
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Delaware Statutory Trust |
Xxxxxxxxx Dynamic Equity Fund Xxxxxxxxx Global Balance Fund (formerly Xxxxxxxxx Income Fund)
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Xxxxxxxxx Income Trust
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Delaware Statutory Trust |
Xxxxxxxxx Global Total Return Fund Xxxxxxxxx International Bond Fund |
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CLOSED END FUNDS: |
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Franklin Limited Duration Income Trust
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Delaware Statutory Trust |
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Franklin Universal Trust |
Massachusetts Business Trust |
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BONY Master Custody Exhibit A 3 Revised as of 09-15-16
