EX-99.G 16 fmsfex99gv.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) ------------------------------------------------------------------------------------------------ Franklin California Tax-Free Delaware Statutory Income Fund Trust Franklin California Tax-Free Delaware Statutory Franklin California Insured Tax-Free Trust Trust Income Fund Franklin California Intermediate-Term Tax-Free Income Fund Franklin California Limited-Term Tax-Free Income Fund Franklin California Tax-Exempt Money Fund Franklin Capital Growth Fund Delaware Statutory Trust Franklin Custodian Funds Delaware Statutory Franklin Dynatech Fund Trust Franklin Growth Fund Franklin Income Fund Franklin U.S. Government Securities Fund Franklin Utilities Fund Franklin Federal Tax- Free Delaware Statutory Income Fund Trust Franklin Floating Rate Master Delaware Statutory Franklin Floating Rate Master Series Trust Trust ------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Global Trust Delaware Statutory Fiduciary Large Capitalization Growth Trust and Income Fund Fiduciary Small Capitalization Growth and Income Fund Franklin Global Real Estate Fund Franklin International Smaller Companies Growth Fund Franklin Templeton Core Fixed Income Fund Franklin Templeton Core Plus Fixed Income Fund Franklin Templeton Emerging Market Debt Opportunities Fund Franklin Templeton High Income Fund Franklin Gold and Precious Delaware Statutory Metals Fund Trust Franklin High Income Trust Delaware Statutory Franklin High Income Fund Trust Franklin Investors Securities Delaware Statutory Franklin Adjustable U.S. Government Trust Trust Securities Fund Franklin Balanced Fund Franklin Convertible Securities Fund Franklin Equity Income Fund Franklin Floating Rate Daily Access Fund Franklin Limited Maturity U.S. Govt Securities Fund Franklin Low Duration Total Return Fund Franklin Real Return Fund Franklin Total Return Fund Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund Trust Franklin Money Fund Delaware Statutory Trust Franklin Municipal Securities Delaware Statutory Franklin California High Yield Municipal Trust Trust Fund Franklin Tennessee Municipal Bond Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Mutual Series Funds Delaware Statutory Mutual Beacon Fund Trust Mutual Discovery Fund Mutual European Fund Mutual Financial Services Fund Mutual Qualified Fund Mutual Shares Fund Franklin New York Tax-Free Delaware Statutory Income Fund Trust Franklin New York Tax-Free Delaware Statutory Franklin New York Insured Tax-Free Trust Trust Income Fund Franklin New York Intermediate-Term Tax-Free Income Fund Franklin New York Limited-Term Tax-Free Income Fund 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 Biotechnology Discovery Fund Trust Franklin Flex Cap Growth Fund Franklin Focused Core Equity Fund Franklin Global Communications Fund Franklin Global Health Care Fund Franklin Growth Opportunities Fund Franklin Natural Resources Fund Franklin Small-Mid Cap Growth Fund Franklin Small Cap Growth Fund Franklin Strategic Income Fund Franklin Technology Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Tax-Exempt Money Fund Delaware Statutory Trust Franklin Tax-Free Trust Delaware Statutory Franklin Alabama Tax-Free Income Fund 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 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 ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Templeton Fund Delaware Statutory Franklin Templeton Conservative Target Allocator Series Trust Fund Franklin Templeton Corefolio Allocation Fund Franklin Templeton Founding Funds Allocation Fund Franklin Templeton Growth Target Fund Franklin Templeton Moderate Target Fund Franklin Templeton Perspectives Allocation Fund Franklin Templeton 2015 Retirement Target Fund Franklin Templeton 2025 Retirement Target Fund Franklin Templeton 2035 Retirement Target Fund Franklin Templeton 2045 Retirement Target Fund Franklin Templeton Delaware Statutory Franklin India Growth Fund International Trust Trust Franklin Templeton Money Fund Delaware Statutory Franklin Templeton Money Fund Trust Trust Franklin Templeton Variable Delaware Statutory Franklin Flex Cap Growth Securities Fund Insurance Products Trust Trust Franklin Global Communications Securities Fund Franklin Global Real Estate Securities Fund Franklin Growth and Income Securities Fund Franklin High Income Securities Fund Franklin Income Securities Fund Franklin Large Cap Growth Securities Fund Franklin Large Cap Value Securities Fund Franklin Money Market Fund Franklin Rising Dividends Securities Fund Franklin Small-Mid Cap Growth Securities Fund Franklin Small Cap Value Securities Fund Franklin Strategic Income Securities Fund Franklin Templeton VIP Founding Funds Allocation Fund Franklin U.S. Government Fund Franklin Zero Coupon Fund - 2010 ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES --- (IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Templeton Variable Mutual Discovery Securities Fund Insurance Products Trust Mutual Shares Securities Fund (CONTINUED) Templeton Global Income Securities Fund Franklin Value Investors Trust Massachusetts Franklin All Cap Value Fund Business Trust Franklin Balance Sheet Investment Fund Franklin Large Cap Value Fund Franklin MicroCap Value Fund Franklin MidCap Value Fund Franklin Small Cap Value Fund Institutional Fiduciary Trust Delaware Statutory Franklin Cash Reserves Fund Trust Money Market Portfolio The Money Market Portfolios Delaware Statutory The Money Market Portfolio Trust Templeton Global Investment Delaware Statutory Templeton Income Fund Trust Trust Templeton Income Trust Delaware Statutory Templeton International Bond Fund Trust CLOSED END FUNDS: Franklin Mutual Recovery Fund Delaware Statutory Trust Franklin Templeton Limited Delaware Statutory Duration Income Trust Trust Franklin Universal Trust Massachusetts Business Trust -----------------------------------------------------------------------------------------------