0000038721-05-000011 Sample Contracts

Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust Portfolio
Master Custody Agreement • April 18th, 2005 • Franklin Custodian Funds Inc

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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ASSIGNMENT AND ASSUMPTION AGREEMENT OF MANAGEMENT AGREEMENT
Assignment and Assumption Agreement • April 18th, 2005 • Franklin Custodian Funds Inc
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