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 Statutory Trust
Franklin Custodian Funds, Inc. Maryland Corporation 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 Fiduciary Core Fixed Income Fund
Fiduciary Core Plus Fixed 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 Global Aggressive Growth Fund
Franklin Global Growth Fund
Franklin International Smaller Companies Growth Fund
Franklin Gold and Precious Metals Fund Delaware Statutory Trust
Franklin High Income Trust Delaware Statutory Trust AGE High Income Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Investors Securities Trust Massachusetts Business Trust Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Franklin Global Government Income 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 Real Estate Securities Trust Delaware Business Trust Franklin Real Estate Securities Fund
Franklin Strategic Mortgage Portfolio Delaware Statutory Trust
Franklin Strategic Series Delaware Statutory Trust Franklin Aggressive Growth Fund
Franklin Biotechnology Discovery Fund
Franklin Blue Chip Fund
Franklin Global Communications Fund
Franklin Global Health Care 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 Allocator Series 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
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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Franklin Xxxxxxxxx Variable Massachusetts Business Trust Franklin Aggressive Growth Fund
Insurance Products Trust 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 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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Franklin Value Investors Trust Massachusetts Business Trust Franklin Balance Sheet Investment Fund
Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Franklin Small Cap Value Fund
Institutional Fiduciary Trust Massachusetts Business Trust Franklin Structured Large Cap Core Equity Fund
Franklin Structured Large Cap Growth Equity Fund
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INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
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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 Trust
(not yet offered)
Franklin Xxxxxxxxx Limited Duration Delaware Statutory Trust
Income Trust
Franklin Universal Trust Massachusetts Business Trust
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REVISED 11/11/2004
