EX-99.G 4 fcgfex99gvii.txt AMENDED AND RESTATED FOREIGN CUSTODY MANAGER 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 Capital Growth Fund Delaware Statutory Trust Franklin Custodian Funds, Inc. Maryland Corporation Franklin Dynatech Fund Franklin Growth Fund Franklin Income Fund Franklin Utilities Fund Franklin Floating Rate Master Delaware Statutory Franklin Floating Rate Master Series Trust Trust Fiduciary Core Fixed Income Fund Franklin Global Trust Delaware Statutory Fiduciary Core Plus Fixed Income Fund Trust Fiduciary European Smaller Companies Fund Fiduciary High Income Fund Fiduciary Large Capitalization Growth and Income Fund Fiduciary Small Capitalization Growth and Income Fund Franklin Global Aggressive Growth Fund Franklin Global Growth Fund Franklin International Smaller Companies Growth Fund Franklin Gold and Precious Delaware Statutory Metals Fund Trust Franklin High Income Trust Delaware Statutory AGE High Income Fund Trust ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Investors Securities Massachusetts Franklin Convertible Securities Fund Trust Business Trust Franklin Equity Income Fund Franklin Floating Rate Daily Access Fund Franklin Global Government Income Fund Franklin Total Return Fund Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund Trust Franklin Real Estate Delaware Business Franklin Real Estate Securities Fund Securities Trust Trust Franklin Strategic Mortgage Delaware Statutory Portfolio Trust Franklin Strategic Series Delaware Statutory Franklin Aggressive Growth Fund Trust Franklin Biotechnology Discovery Fund Franklin Blue Chip Fund Franklin Global Communications Fund Franklin Global Health Care Fund Franklin Natural Resources Fund Franklin Small-Mid 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 Franklin Templeton Conservative Target Allocator Series Fund Franklin Templeton Corefolio Allocation Fund Franklin Templeton Founding Funds Allocation Fund Franklin Templeton Growth Target Fund Franklin Templeton Moderate Target Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE) ----------------------------------------------------------------------------------------------- Franklin Templeton Variable Massachusetts Franklin Aggressive Growth Securities Insurance Products Trust Business Trust Fund Franklin Global Communications Securities Fund Franklin Growth and Income Securities Fund Franklin High Income Fund Franklin Income Securities Fund Franklin Large Cap Growth Securities Fund Franklin Money Market Fund Franklin Real Estate Fund Franklin Rising Dividends Securities Fund Franklin Small Cap Fund Franklin Small Cap Value Securities Fund Franklin Strategic Income Securities Fund Franklin U.S. Government 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 Franklin Balance Sheet Investment Fund Business Trust Franklin Large Cap Value Fund Franklin MicroCap Value Fund Franklin Small Cap Value Fund Institutional Fiduciary Trust Massachusetts Franklin Structured Large Cap Core Business Trust Equity Fund Franklin Structured Large Cap Growth Equity Fund ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE) ----------------------------------------------------------------------------------------------- CLOSED END FUNDS: Franklin Floating Rate Trust Delaware Statutory Trust Franklin Multi-Income Trust Massachusetts Business Trust Franklin Mutual Recovery Fund Delaware Statutory Trust Franklin Templeton High Yield Trust Delaware Statutory (not yet offered) Trust Franklin Templeton Limited Duration Delaware Statutory Income Trust Trust Franklin Universal Trust Massachusetts Business Trust -----------------------------------------------------------------------------------------------
Revised 9/03