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.
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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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 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 California
Income Fund Corporation
Franklin Floating Rate Master Delaware Statutory Franklin Floating Rate Master Series
Trust Trust
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INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE)
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Franklin Global Trust Delaware Statutory Fiduciary Large Capitalization Growth
Trust 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
Franklin Investors Securities Massachusetts Franklin Adjustable U.S. Government
Trust Business Trust 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 Franklin Rising Dividends Fund
Trust
Franklin Money Fund California
Corporation
Franklin Municipal Securities Delaware Statutory Franklin California High Yield Municipal
Trust Trust Fund
Franklin Tennessee Municipal Bond Fund
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INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE)
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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 New York Tax-Free Delaware Statutory
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 Limited-Term Tax-Free
Income
Fund
Franklin New York Tax-Exempt Money 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
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INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE)
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Franklin Tax-Exempt Money Fund California
Corporation
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 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
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INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE)
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Franklin Xxxxxxxxx Fund Delaware Statutory Franklin Xxxxxxxxx Conservative Target
Allocator Series Trust 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 Delaware Statutory Franklin Xxxxxxxxx Money Fund
Trust Trust
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 Securities 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 - 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
Xxxxxxxx XxxXxx Value Fund
Franklin Small Cap Value Fund
Institutional Fiduciary Trust Massachusetts Xxxxxxxx Xxxx Reserves Fund
Business Trust Money Market Portfolio
Franklin Structured Large Cap Core
Equity Fund
Franklin Structured Large Cap Growth
Equity Fund
The Money Market Portfolios Delaware Statutory The Money Market Portfolio
Trust The U.S. Government Securities Money
Market Portfolio
Templeton Global Investment Delaware Statutory Templeton Income Fund
Trust Trust
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx Limited Delaware Statutory
Duration Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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