BONY FCM Schedule
Revised as of 1-14-08
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
Trust Trust Master Series
Franklin Global Trust Delaware Statutory Fiduciary Large
Trust 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 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
Xxxxxxxx Xxxxxxxx Rate
Daily Access Fund
Franklin Low Duration Total
Return Fund
Franklin Real Return Fund
Franklin Total Return Fund
Xxxxxxxx Managed Trust Delaware Statutory Xxxxxxxx Rising Dividends
Trust Fund
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 Trust Trust Securities Fund
Franklin Strategic Mortgage Delaware Statutory
Portfolio Trust
Franklin Strategic Series Delaware Statutory Franklin Biotechnology
Trust Discovery Fund
Franklin Flex Cap Growth
Fund
Franklin Focused Core
Equity Fund Franklin Global
Communications Fund
Franklin Global Health Care
Fund Franklin Growth
Opportunities Fund Franklin
Natural Resources Fund
Franklin Small-Mid Cap
Growth Fund Franklin Small
Cap Growth Fund II Franklin
Strategic Income Fund
Franklin Technology Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Xxxxxxxx Xxxxxxxxx Fund Delaware Statutory Xxxxxxxx Xxxxxxxxx
Allocator Series Trust Conservative Target Fund
Xxxxxxxx Xxxxxxxxx
Corefolio Allocation Fund
Xxxxxxxx Xxxxxxxxx Founding
Funds Allocation Fund
Franklin Xxxxxxxxx Growth
Target Fund Xxxxxxxx
Xxxxxxxxx Moderate Target
Fund Franklin Xxxxxxxxx
Perspectives Allocation
Fund Xxxxxxxx Xxxxxxxxx
2015 Retirement Target Fund
Xxxxxxxx Xxxxxxxxx 2025
Retirement Target Fund
Xxxxxxxx Xxxxxxxxx 2035
Retirement Target Fund
Xxxxxxxx Xxxxxxxxx 2045
Retirement Target Fund
Xxxxxxxx Xxxxxxxxx Delaware Statutory Franklin India Growth Fund
International Trust Trust
Franklin Xxxxxxxxx Variable Delaware Statutory Franklin Flex Cap Growth
Insurance Products Trust Trust Securities Fund
Communications
Franklin Global 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 U.S.
Government Fund 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 All Cap Value Fund
Business Trust Franklin Balance Sheet
Investment Fund
Franklin Large Cap Value
Fund
Franklin MicroCap Value
Fund
Xxxxxxxx XxxXxx Value Fund
Franklin Small Cap Value
Fund
Xxxxxxxxx Global Investment Delaware Statutory Xxxxxxxxx Income Fund
Trust Trust
Xxxxxxxxx Income Trust Delaware Statutory Xxxxxxxxx International
Trust Bond Fund
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Xxxxxxxx Xxxxxxxxx Limited
Duration Delaware Statutory
Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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