SCHEDULE 1
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 Custodian Funds Delaware Statutory Trust Franklin Dynatech Fund
Franklin Growth Fund
Franklin Income Fund
Franklin Utilities Fund
Franklin Floating Rate Master Trust Delaware Statutory Trust Franklin Floating Rate Master Series
Franklin Global Trust Delaware Statutory Trust Franklin Global Real Estate Fund
Franklin International Growth Fund
Franklin International Small Cap Growth Fund
Franklin Large Cap Equity Fund
Franklin Xxxxxxxxx Emerging Market Debt
Opportunities Fund
Franklin Gold and Precious Metals Fund Delaware Statutory Trust
Franklin High Income Trust Delaware Statutory Trust Franklin High Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Investors Securities Trust Delaware Statutory Trust Franklin Balanced Fund
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 Trust Franklin Rising Dividends Fund
Franklin Mutual Series Funds Delaware Statutory Trust Mutual Beacon Fund
Mutual European Fund
Mutual Financial Services Fund
Mutual Global Discovery Fund
Mutual International Fund
Mutual Quest Fund
Mutual Shares Fund
Franklin Real Estate Securities Trust Delaware Statutory Trust Franklin Real Estate Securities Fund
Franklin Strategic Mortgage Portfolio Delaware Statutory Trust
Franklin Strategic Series Delaware Statutory Trust Franklin Biotechnology Discovery Fund
Franklin Flex Cap Growth Fund
Franklin Focused Core Equity Fund
Franklin Growth Opportunities Fund
Franklin Natural Resources Fund
Franklin Small Cap Growth Fund
Franklin Small-Mid Cap Growth Fund
Franklin Strategic Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Xxxxxxxxx Fund Allocator Series Delaware Statutory Trust Franklin Xxxxxxxxx Conservative Target 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 International Trust Delaware Statutory Trust Franklin India Growth Fund
Franklin Xxxxxxxxx Variable Insurance Products Trust Delaware Statutory Trust Franklin Flex Cap Growth 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 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 Global Discovery Securities Fund
Mutual International Securities Fund
Mutual Shares Securities Fund
Templeton Global Bond Securities Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Value Investors Trust Massachusetts Business Trust Franklin All Cap Value Fund
Franklin Balance Sheet Investment Fund
Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Xxxxxxxx XxxXxx Value Fund
Franklin Small Cap Value Fund
Templeton Global Investment Trust Delaware Statutory Trust Templeton Income Fund
Templeton Income Trust Delaware Statutory Trust Templeton Global Total Return Fund
Xxxxxxxxx International Bond Fund
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory Trust
Franklin Xxxxxxxxx Limited Duration Delaware Statutory Trust
Income Trust
Franklin Universal Trust Massachusetts Business Trust
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Revised as of 10-1-09
