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.
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 European Smaller Companies
Trust Fund
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 Delaware Statutory
Metals Fund Trust
Franklin High Income Trust Delaware Statutory AGE High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Balanced Fund (effective 7/3/06)
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
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*
(*effective 8/1/06)
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 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
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 High Yield
Trust Delaware Statutory
(not yet offered) Trust
Franklin Xxxxxxxxx Limited
Duration Delaware Statutory
Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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Revised 6/16/06
