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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Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage
Portfolios Trust Portfolio
Franklin California Tax-Free Maryland Corporation
Income
Fund, Inc.
Franklin California Tax-Free Massachusetts Franklin California Insured Tax-Free
Trust Business Trust Income Fund
Franklin California Intermediate-Term
Tax-Free
Income Fund
Franklin California Tax-Exempt Money Fund
Franklin Capital Growth Fund Delaware Business
Trust
Franklin Custodian Funds, Inc. Maryland Corporation DynaTech Series
Growth Series
Income Series
U.S. Government Securities Series
Utilities Series
Franklin Federal Money Fund California
Corporation
Franklin Federal Tax- Free California
Income Fund Corporation
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Floating Rate Master Delaware Business Franklin Floating Rate Master Series
Trust Trust
Franklin Gold and Precious Delaware Business
Metals Fund Trust
Franklin High Income Trust Delaware Business AGE High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Adjustable U.S. Government
Trust Business Trust Securities Fund
Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Xxxxxxxx Xxxxx-Intermediate U.S. Govt
Securities Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Business Franklin Rising Dividends Fund
Trust
Franklin Money Fund California
Corporation
Franklin Municipal Securities Delaware Business Franklin California High Yield Municipal
Trust Trust Fund
Franklin Tennessee Municipal Bond 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
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin New York Tax-Free Delaware Business
Income Fund Trust
Franklin New York Tax-Free Massachusetts Franklin New York Insured Tax-Free
Trust Business Trust Income Fund
Franklin New York Intermediate-Term
Tax-Free Income Fund
Franklin New York Tax-Exempt Money Fund
Franklin Real Estate Delaware Business Franklin Real Estate Securities Fund
Securities Trust Trust
Franklin Strategic Mortgage Delaware Business
Portfolio Trust
Franklin Strategic Series Delaware Business Franklin Aggressive Growth Fund
Trust Franklin Biotechnology Discovery Fund
Franklin Blue Chip Fund
Franklin California Growth
Fund Franklin Global
Communications Fund
Franklin Global Health Care
Fund Franklin Large Cap
Growth 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 Tax-Exempt Money Fund California
Corporation
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INVESTMENT COMPANY ORGANIZATION SERIES---(IF APPLICABLE)
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Franklin Tax-Free Trust Massachusetts Franklin Alabama Tax-Free Income Fund
Business Trust 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
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 Texas
Tax-Free Income Fund
Franklin Virginia Tax-Free
Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Xxxxxxxxx Fund Delaware Business Franklin Xxxxxxxxx Conservative Target
Allocator Series Trust Fund
Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
Franklin Xxxxxxxxx Delaware Business Templeton Pacific Growth Fund
International Trust Trust
Franklin Xxxxxxxxx Money Fund Delaware Business Franklin Xxxxxxxxx Money Fund
Trust Trust
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 Fund
Franklin Strategic Income
Securities Fund Franklin
S&P 500 Index Fund Franklin
Technology 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
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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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 Xxxxxxxx Xxxx Reserves Fund
Business Trust Franklin U.S. Government Securities
Money Market
Portfolio
Money Market Portfolio
The Money Market Portfolios Delaware Business The Money Market Portfolio
Trust The U.S. Government Securities Money
Market Portfolio
CLOSED END FUNDS:
Franklin Floating Rate Trust Delaware Business
Trust
Franklin Multi-Income Trust Massachusetts
Business Trust
Franklin Universal Trust Massachusetts
Business Trust
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Revised 5/02
