EX-99.(G)(V) 2 0002.txt 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.
----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ----------------------------------------------------------------------------------------------- Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage Portfolios Trust Portfolio Franklin Asset Allocation Fund Delaware Business Trust 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 Tax-Exempt Money Fund Franklin California Intermediate-Term Tax-Free Income Fund Franklin Custodian Funds, Inc. Maryland Corporation Growth Series Utilities Series Dynatech Series Income Series U.S. Government Securities Series Franklin Growth and Income Fund Delaware Business Trust Franklin Federal Money Fund California Corporation Franklin Federal Tax- Free California Income Fund Corporation ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ----------------------------------------------------------------------------------------------- Franklin Gold & Precious Delaware Business Metals Fund Trust Franklin High Income Trust Delaware Business AGE High Income Fund Trust Franklin Investors Securities Massachusetts Franklin Global Government Income Fund Trust Business Trust Franklin Short-Intermediate U.S. Govt Securities Fund Franklin Convertible Securities Fund Franklin Adjustable U.S. Government Securities Fund Franklin Equity Income Fund Franklin Bond Fund Franklin Managed Trust Delaware Business Franklin Rising Dividends Fund Trust Franklin Money Fund California Corporation Franklin Municipal Securities Delaware Business Franklin California High Yield Municipal Trust Trust Fund Franklin Tennessee Municipal Bond Fund Franklin Mutual Series Fund Maryland Corporation Mutual Shares Fund Inc. Mutual Beacon Fund Mutual Qualified Fund Mutual Discovery Fund Mutual European Fund Mutual Financial Services Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) Franklin New York Tax-Free Delaware Business Income Fund Trust Franklin New York Tax-Free Massachusetts Franklin New York Tax-Exempt Money Fund Trust Business Trust Franklin New York Intermediate-Term Tax-Free Income Fund Franklin New York Insured Tax-Free Income Fund Franklin Real Estate Delaware Business Franklin Real Estate Securities Fund Securities Trust Trust Franklin Strategic Mortgage Delaware Business Portfolio Trust Franklin Strategic Series Delaware Business Franklin California Growth Fund Trust Franklin Strategic Income Fund Franklin MidCap Growth Fund Franklin Global Utilities Fund Franklin Small Cap Growth Fund Franklin Global Health Care Fund Franklin Natural Resources Fund Franklin Blue Chip Fund Franklin Biotechnology Discovery Fund Franklin U.S. Long-Short Fund Franklin Large Cap Growth Fund Franklin Aggressive Growth Fund Franklin Small Cap Growth Fund II Franklin Technology Fund Franklin Tax-Exempt Money Fund California Corporation ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES---(if applicable) Franklin Tax-Free Trust Massachusetts Franklin Massachusetts Insured Tax-Free Business Trust Income Fund Franklin Michigan Insured Tax-Free Income Fund Franklin Minnesota Insured Tax-Free Income Fund Franklin Insured Tax-Free Income Fund Franklin Ohio Insured Tax-Free Income Fund Franklin Puerto Rico Tax-Free Income Fund Franklin Arizona Tax-Free Income Fund Franklin Colorado Tax-Free Income Fund Franklin Georgia Tax-Free Income Fund Franklin Pennsylvania Tax-Free Income Fund Franklin High Yield Tax-Free Income Fund Franklin Missouri Tax-Free Income Fund Franklin Oregon Tax-Free Income Fund Franklin Texas Tax-Free Income Fund Franklin Virginia Tax-Free Income Fund Franklin Alabama Tax-Free Income Fund Franklin Florida Tax-Free Income Fund Franklin Connecticut Tax-Free Income Fund Franklin Louisiana Tax-Free Income Fund Franklin Maryland Tax-Free Income Fund Franklin North Carolina Tax-Free Income Fund Franklin New Jersey Tax-Free Income Fund Franklin Kentucky Tax-Free Income Fund Franklin Federal Intermediate-Term Tax-Free Income Fund Franklin Arizona Insured Tax-Free Income Fund Franklin Florida Insured Tax-Free Income fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) Franklin Templeton Fund Delaware Business Franklin Templeton Conservative Target Allocator Series Trust Fund Franklin Templeton Moderate Target Fund Franklin Templeton Growth Target Fund Franklin Templeton Global Trust Delaware Business Franklin Templeton Global Currency Fund Trust Franklin Templeton Hard Currency Fund Franklin Templeton Delaware Business Templeton Pacific Growth Fund International Trust Trust Templeton Foreign Smaller Companies Fund Franklin Templeton Money Fund Delaware Business Franklin Templeton Money Fund Trust Trust Franklin Value Investors Trust Massachusetts Franklin Balance Sheet Investment Fund Business Trust Franklin MicroCap Value Fund Franklin Value Fund Franklin Large Cap Value Fund Franklin Templeton Variable Massachusetts Franklin Money Market Fund Insurance Products Trust Business Trust Franklin Growth and Income Fund Franklin Natural Resources Securities Fund Franklin Real Estate Fund Franklin Global Communications Securities Fund Franklin High Income Fund Templeton Global Income Securities Fund Franklin Income Securities Fund Franklin U.S. Government Fund Franklin Zero Coupon Fund - 2000 Franklin Zero Coupon Fund - 2005 Franklin Zero Coupon Fund - 2010 Franklin Rising Dividends Securities Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) Franklin Templeton Variable Massachusetts Templeton Pacific Growth Securities Fund Insurance Products Trust Business Trust Templeton International Securities Fund (cont.) Templeton Developing Markets Securities Fund Templeton Growth Securities Fund Templeton Asset Strategy Fund Franklin Small Cap Fund Franklin Large Cap Growth Securities Fund Templeton International Smaller Companies Fund Mutual Discovery Securities Fund Mutual Shares Securities Fund Franklin Global Health Care Securities Fund Franklin Value Securities Fund Franklin Aggressive Growth Securities Fund Franklin S&P 500 Index Fund Franklin Strategic Income Securities Fund Franklin Technology Securities Fund ---------------------------------------------------------------------------------------------- Institutional Fiduciary Trust Massachusetts Money Market Portfolio Business Trust Franklin U.S. Government Securities Money Market Portfolio Franklin Cash Reserves Fund The Money Market Portfolios Delaware Business The Money Market Portfolio Trust The U.S. Government Securities Money Market Portfolio Templeton Variable Products Franklin Growth Investments Fund Series Fund Mutual Shares Investments Fund Mutual Discovery Investments Fund Franklin Small Cap Investments Fund ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES---(if applicable) ----------------------------------------------------------------------------------------------- Franklin Floating Rate Master Delaware Business Franklin Floating Rate Master Series Trust Trust CLOSED END FUNDS: Franklin Multi-Income Trust Massachusetts Business Trust Franklin Universal Trust Massachusetts Business Trust Franklin Floating Rate Trust Delaware Business Trust -----------------------------------------------------------------------------------------------