MASTER CUSTODY AGREEMENT EXHIBIT A
Exhibit (g)(x)
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.
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| Franklin California Tax-Free Income Fund, Inc. |
Maryland Corporation | |||
| Franklin California Tax-Free Trust | Massachusetts Business Trust | Franklin California Insured Tax-Free 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. | Maryland Corporation | Franklin Dynatech Fund Franklin Growth Fund Franklin Income Fund Franklin U.S. Government Securities Fund Franklin Utilities Fund | ||
| Franklin Federal Tax- Free Income Fund | California Corporation | |||
| Franklin Floating Rate Master Trust | Delaware Statutory Trust | Franklin Floating Rate Master Series | ||
| BONY Master Custody Exhibit A | 1 | Revised as of 6/22/07 |
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| 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 Fund | Delaware Statutory Trust | |||
| Franklin High Income Trust | Delaware Statutory Trust | Franklin High Income Fund | ||
| Franklin Investors Securities Trust | Massachusetts Business 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 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 Dividends Fund | ||
| Franklin Money Fund | California Corporation | |||
| Franklin Municipal Securities Trust | Delaware Statutory Trust | Franklin California High Yield Municipal Fund Franklin Tennessee Municipal Bond Fund | ||
| BONY Master Custody Exhibit A | 2 | Revised as of 6/22/07 |
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| 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 Trust | Franklin New York Insured Tax-Free 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 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 Technology Fund Franklin U.S. Long-Short Fund | ||
| BONY Master Custody Exhibit A | 3 | Revised as of 6/22/07 |
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| Franklin Tax-Exempt Money Fund | California Corporation | |||
| Franklin Tax-Free Trust | Massachusetts Business Trust | Franklin Alabama Tax-Free Income Fund 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 | ||
| BONY Master Custody Exhibit A | 4 | Revised as of 6/22/07 |
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| Franklin Xxxxxxxxx Fund Allocator Series | Delaware Statutory Trust | Franklin Xxxxxxxxx Conservative Target 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 Money Fund Trust | Delaware Statutory Trust | Franklin Xxxxxxxxx Money Fund | ||
| Franklin Xxxxxxxxx Variable Insurance Products Trust | Delaware Statutory Trust | Franklin Flex Cap Growth Securities Fund 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 Mutual Discovery Securities Fund Mutual Shares Securities Fund Xxxxxxxxx Global Income Securities Fund | ||
| BONY Master Custody Exhibit A | 5 | Revised as of 6/22/07 |
| INVESTMENT COMPANY |
ORGANIZATION |
SERIES — (if applicable) | ||
| Franklin Value Investors Trust | Massachusetts Business Trust | Franklin All Cap Value Fund 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 Trust | Xxxxxxxx Xxxx Reserves Fund 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 Income Trust | Delaware Statutory Trust | |||
| Franklin Universal Trust | Massachusetts Business Trust | |||
| BONY Master Custody Exhibit A | 6 | Revised as of 6/22/07 |
