EX-99.G CUST AGREEMT 9 fhitgvii.txt AMENDMENT TO MASTER CUSTODY 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.
-------------------------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) -------------------------------------------------------------------------------------------------------------- Franklin Custodian Funds, Inc. Maryland Corporation DynaTech Series Growth Series Income Series Utilities Series Franklin Floating Rate Master Trust Delaware Business Trust Franklin Floating Rate Master Series Franklin Gold and Precious Metals Delaware Business Trust Fund Franklin Growth and Income Fund Delaware Business Trust Franklin High Income Trust Delaware Business Trust AGE High Income Fund Franklin Investors Securities Trust Massachusetts Business Franklin Convertible Securities Fund Trust Franklin Equity Income Fund Franklin Floating Rate Daily Access Fund Franklin Global Government Income Fund Franklin Total Return Fund Franklin Managed Trust Delaware Business Trust Franklin Rising Dividends Fund -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) -------------------------------------------------------------------------------------------------------------- Franklin Mutual Series Fund Inc. Maryland Corporation Mutual Beacon Fund Mutual Discovery Fund Mutual European Fund Mutual Financial Services Fund Mutual Qualified Fund Mutual Shares Fund Franklin Real Estate Securities Delaware Business Trust Franklin Real Estate Securities Fund Trust Franklin Strategic Mortgage Delaware Business Trust Portfolio Franklin Strategic Series Delaware Business Trust Franklin Aggressive Growth Fund Franklin Biotechnology Discovery Fund Franklin Blue Chip Fund Franklin Global Communications Fund Franklin Global Health Care Fund Franklin Large Cap Growth Fund Franklin Natural Resources Fund Franklin Small Cap Growth Fund I Franklin Small Cap Growth Fund II Franklin Strategic Income Fund Franklin Technology Fund Franklin U.S. Long-Short Fund Franklin Templeton Fund Allocator Franklin Templeton Conservative Target Fund Series Franklin Templeton Moderate Target Fund Franklin Templeton Growth Target Fund Franklin Templeton International Templeton Pacific Growth Fund Trust Franklin Templeton Variable Massachusetts Business Franklin Aggressive Growth Securities Fund Insurance Products Trust Trust Franklin Global Communications Securities Fund Franklin Global Health Care Securities Fund Franklin Growth and Income Securities Fund -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) -------------------------------------------------------------------------------------------------------------- Franklin Templeton Variable Franklin High Income Fund Insurance Products Trust (continued) Franklin Income Securities Fund Franklin Large Cap Growth Securities Fund Franklin Money Market Fund Franklin Natural Resources Securities Fund Franklin Real Estate Fund Franklin Rising Dividends Securities Fund Franklin Small Cap Fund Franklin Strategic Income Securities Fund Franklin S&P 500 Index Fund Franklin Technology Securities Fund Franklin U.S. Government Fund Franklin Value Securities Fund Franklin Zero Coupon Fund - 2005 Franklin Zero Coupon Fund - 2010 Mutual Discovery Securities Fund Mutual Shares Securities Fund Templeton Global Income Securities Fund Franklin Value Investors Trust Massachusetts Business Franklin Balance Sheet Investment Fund Trust Franklin Large Cap Value Fund Franklin MicroCap Value Fund Franklin Value Fund CLOSED END FUNDS: Franklin Floating Rate Trust Delaware Business Trust Franklin Multi-Income Trust Massachusetts Business Trust Franklin Universal Trust Massachusetts Business Trust --------------------------------------------------------------------------------------------------------------