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 Rate Mortgage
Portfolios Trust Portfolio
Franklin California Tax-Free Maryland Corporation
Income
Fund, Inc.
Franklin California Tax-Free Massachusetts Franklin California Insured Tax-Free
Trust Business Trust Income Fund
Franklin California Intermediate-Term
Tax-Free
Income Fund
Franklin California Limited-Term
Tax-Free Income Fund
(effective 9/1/03)
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 Master Series
Trust Trust
Fiduciary Core Fixed Income Fund
Franklin Global Trust Delaware Statutory Fiduciary Core Plus Fixed Income Fund
Trust 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 Delaware Statutory
Metals Fund Trust
Franklin High Income Trust Delaware Statutory AGE High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Adjustable U.S. Government
Trust Business Trust Securities Fund
Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Xxxxxxxx Xxxxx-Intermediate U.S. Govt
Securities Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund
Trust
Franklin Money Fund California
Corporation
Franklin Municipal Securities Delaware Statutory Franklin California High Yield Municipal
Trust Trust 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 Tax-Free
Trust Business Trust Income Fund
Franklin New York Intermediate-Term
Tax-Free Income Fund
Franklin New York Limited-Term Tax-Free
Income
Fund (effective 91/03)
Franklin New York Tax-Exempt Money 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 Aggressive Growth Fund
Trust 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 Income Fund
Business Trust 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
(effective 9/1/03)
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 Conservative Target
Allocator Series Trust Fund
Franklin Xxxxxxxxx Corefolio Allocation
Fund
(effective 8/15/03)
Franklin Xxxxxxxxx Founding Funds
Allocation Fund
(effective 8/15/03)
Franklin Xxxxxxxxx Growth Target Fund
Franklin Xxxxxxxxx Moderate Target Fund
Franklin Xxxxxxxxx Money Fund Delaware Statutory Franklin Xxxxxxxxx Money Fund
Trust 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 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 Investment Fund
Business Trust Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Franklin Small Cap Value Fund
Institutional Fiduciary Trust Massachusetts Xxxxxxxx Xxxx Reserves Fund
Business Trust Franklin U.S. Government Securities
Money Market
Portfolio
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
(effective 8/15/03) Trust
Franklin Xxxxxxxxx Limited Delaware Statutory
Duration Income Trust Trust
(effective 8/15/03)
Franklin Universal Trust Massachusetts
Business Trust
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Revised 8/1/03
