Franklin Investors Securities Trust One Franklin Parkway San Mateo, California 94403-1906Distribution Agreement • February 25th, 2011 • Franklin Investors Securities Trust • California
We, Franklin Investors Securities Trust, (the “Fund”), comprise of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2011 • Franklin Investors Securities Trust
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.
FORM OF Selling Agreement May 1, 2010Selling Agreement • February 25th, 2011 • Franklin Investors Securities Trust • California
Franklin Templeton Distributors, Inc. (“we” or “us”) invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the “Funds”) for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
Special Servicing AgreementSpecial Servicing Agreement • February 25th, 2011 • Franklin Investors Securities Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SUBADVISORY AGREEMENT FRANKLIN INVESTORS SECURITIES TRUST Franklin Total Return FundSubadvisory Agreement • February 25th, 2011 • Franklin Investors Securities Trust • California
THIS SUBADVISORY AGREEMENT made as of the June 27, 2008 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (hereinafter called “FT Institutional”).
