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.
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
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
Fiduciary Core Fixed Income Fund
Franklin Global Trust Delaware Statutory Fiduciary Core Plus Fixed Income Fund
Trust Fiduciary European Smaller Companies Fund
Fiduciary High Income Fund
Fiduciary Large Capitalization Growth
and Income Fund
Fiduciary Small Capitalization Growth
and Income Fund
Franklin Global Aggressive Growth Fund
Franklin Global Growth Fund
Franklin International Smaller Companies
Growth Fund
Franklin Gold and Precious Delaware Statutory
Metals Fund Trust
Franklin High Income Trust Delaware Statutory AGE High Income Fund
Trust
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
Franklin Investors Securities Massachusetts Franklin Convertible Securities Fund
Trust Business Trust Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Franklin Global Government Income Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund
Trust
Franklin Real Estate Securities Delaware Business Franklin Real Estate Securities Fund
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 Global Communications Fund
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Small-Mid Cap Growth Fund I
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
(effective 8/15/03)
Franklin Xxxxxxxxx Founding Funds
Allocation Fund
(effective 8/15/03)
Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
Franklin Xxxxxxxxx Variable Massachusetts Franklin Aggressive Growth Securities
Insurance Products Trust Business Trust Fund
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 Money Market Fund
Franklin Real Estate Fund
Franklin Rising Dividends Securities Fund
Franklin Small Cap 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
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
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
CLOSED END FUNDS:
Franklin Floating Rate Trust Delaware Statutory
Trust
Franklin Multi-Income Trust Massachusetts
Business Trust
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx High Yield
Trust Delaware Statutory
(effective 8/15/03) Trust
Franklin Xxxxxxxxx Limited
Duration Delaware Statutory
Income Trust (effective Trust
8/15/03)
Franklin Universal Trust Massachusetts
Business Trust
-----------------------------------------------------------------------------------------------
Revised 8/03
