EXHIBIT A
Revised 3/1/05
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 Statutory U.S. Government Adjustable
Portfolios Trust Rate Mortgage Portfolio
Franklin California Tax-Free Maryland Corporation
Income
Fund, Inc.
Franklin California Tax-Free Massachusetts Franklin California Insured
Trust Business Trust Tax-Free 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 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 Statutory Franklin Floating Rate
Trust Trust Master Series
Fiduciary Core Fixed Income
Fund
Franklin Global Trust Delaware Statutory Fiduciary Core Plus Fixed
Trust Income Fund
Fiduciary European Smaller
Companies Fund
Fiduciary High Income Fund
Fiduciary Large
Capitalization Growth
and Income Fund
Fiduciary Small
Capitalization Growth and
Income Fund
Franklin International
Smaller Companies Growth
Fund
Franklin Gold and Precious Delaware Statutory
Metals Fund Trust
Franklin High Income Trust Delaware Statutory AGE High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Adjustable U.S.
Trust Business Trust Government Securities 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
Trust Fund
Franklin Money Fund California
Corporation
Franklin Municipal Securities Delaware Statutory Franklin California High
Trust Trust Yield Municipal 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 Massachusetts Franklin New York Insured
Trust Business Trust Tax-Free 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 Trust Trust Securities Fund
Franklin Strategic Mortgage Delaware Statutory
Portfolio Trust
Franklin Strategic Series Delaware Statutory Franklin Aggressive Growth
Trust Fund
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
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
Business Trust Income Fund
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
Allocator Series Trust 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 Money Fund Delaware Statutory Franklin Xxxxxxxxx Money
Trust Trust Fund
Franklin Xxxxxxxxx Variable Massachusetts Franklin Flex Cap Growth
Insurance Products Trust Business Trust Securities 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
Large Cap Value 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 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
Business Trust Investment Fund
Franklin Large Cap Value
Fund
Franklin MicroCap 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
CLOSED END FUNDS:
Franklin Floating Rate Trust Delaware Statutory
Trust
Franklin Multi-Income Trust Massachusetts
Business Trust
Franklin Mutual Recovery Fund Delaware Statutory
Trust
Franklin Xxxxxxxxx High Yield
Trust Delaware Statutory
(not yet offered) Trust
Franklin Xxxxxxxxx Limited Delaware Statutory
Duration Income Trust Trust
Franklin Universal Trust Massachusetts
Business Trust
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