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.
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
Franklin Capital Growth Fund Delaware Statutory
Trust
Franklin Custodian Funds Delaware Statutory Franklin Dynatech Fund
Trust Franklin Growth Fund
Franklin Income Fund
Franklin Utilities Fund
Franklin Floating Rate Master Delaware Statutory Franklin Floating Rate Master Series
Trust Trust
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
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
Franklin Investors Securities Delaware Statutory Franklin Balanced Fund
Trust Trust 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 Franklin Rising Dividends Fund
Trust
Franklin Mutual Series Funds Delaware Statutory Mutual Beacon Fund
Trust 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 Fund
Securities Trust Trust
Franklin Strategic Mortgage Delaware Statutory
Portfolio Trust
Franklin Strategic Series Delaware Statutory Franklin Biotechnology Discovery Fund
Trust 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 Franklin
Strategic Income Fund
Franklin Technology Fund
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
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 Delaware Statutory Franklin India Growth Fund
International Trust Trust
Franklin Xxxxxxxxx Variable Delaware Statutory Franklin Flex Cap Growth Securities Fund
Insurance Products Trust Trust Franklin Global Communications
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
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
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
Templeton Global Investment Delaware Statutory Templeton Income Fund
Trust Trust
Templeton Income Trust Delaware Statutory Xxxxxxxxx International Bond Fund
Trust
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx Limited
Duration Delaware Statutory
Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
-----------------------------------------------------------------------------------------------
