AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT 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 Capital Growth Fund Delaware Business
Trust
Franklin Custodian Funds, Inc. Maryland Corporation Franklin Dynatech Fund
Franklin Growth Fund
Franklin Income Fund
Franklin Utilities Fund
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 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 Business Franklin Rising Dividends Fund
Trust
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 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 Global Communications Fund
Franklin Global Health Care Fund
Franklin Large Cap Growth 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 Moderate Target Fund
Franklin Xxxxxxxxx Growth Target Fund
Xxxxxxxx Xxxxxxxxx Xxxxxxxxx Pacific Growth Fund
International 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 Securities 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
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
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 1-03
