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 Trust Delaware Statutory Trust Franklin Floating Rate Master Series
Franklin Global Trust Delaware Statutory Trust Fiduciary Large Capitalization Growth and Income Fund
Fiduciary Small Capitalization Growth and Income Fund
Franklin Global Real Estate Fund
Franklin International Smaller Companies Growth Fund
Franklin ▇▇▇▇▇▇▇▇▇ Core Fixed Income Fund
Franklin ▇▇▇▇▇▇▇▇▇ Core Plus Fixed Income Fund
Franklin ▇▇▇▇▇▇▇▇▇ Emerging Market Debt Opportunities
Fund
Franklin ▇▇▇▇▇▇▇▇▇ High Income Fund
Franklin Gold and Precious Metals Fund Delaware Statutory Trust
Franklin High Income Trust Delaware Statutory Trust Franklin High Income Fund
Franklin Investors Securities Trust Massachusetts Business Franklin Balanced Fund
Trust Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Franklin Low Duration Total Return Fund
Franklin Real Return Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Statutory Trust Franklin Rising Dividends Fund
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 Trust Delaware Statutory Trust Franklin Real Estate Securities Fund
Franklin Strategic Mortgage Portfolio Delaware Statutory Trust
Franklin Strategic Series Delaware Statutory Trust Franklin Aggressive Growth Fund
Franklin Biotechnology Discovery Fund
Franklin Flex Cap Growth Fund
Franklin Global Communications Fund
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Small-Mid Cap Growth Fund
Franklin Small Cap Growth Fund II
Franklin Strategic Income Fund
Franklin Technology Fund
Franklin U.S. Long-Short Fund
Franklin ▇▇▇▇▇▇▇▇▇ Fund Allocator Series Delaware Statutory Trust Franklin ▇▇▇▇▇▇▇▇▇ Conservative Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ Corefolio Allocation Fund
Franklin ▇▇▇▇▇▇▇▇▇ Founding Funds Allocation Fund
Franklin ▇▇▇▇▇▇▇▇▇ Growth Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ Moderate Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ Perspectives Allocation Fund
Franklin ▇▇▇▇▇▇▇▇▇ 2015 Retirement Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ 2025 Retirement Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ 2035 Retirement Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ 2045 Retirement Target Fund
Franklin ▇▇▇▇▇▇▇▇▇ Variable Insurance Delaware Statutory Trust Franklin Flex Cap Growth Securities Fund
Products 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 U.S. Government Fund
Franklin Zero Coupon Fund - 2010
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
▇▇▇▇▇▇▇▇▇ Global Income Securities Fund
Franklin Value Investors Trust Massachusetts Business Franklin All Cap Value Fund
Trust Franklin Balance Sheet Investment Fund
Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Fund
Franklin Small Cap Value Fund
CLOSED END FUNDS:
Franklin Mutual Recovery Fund Delaware Statutory Trust
Franklin ▇▇▇▇▇▇▇▇▇ Limited Duration Delaware Statutory Trust
Income Trust
Franklin Universal Trust Massachusetts Business
Trust
------------------------------------------------------------------------------------------------------------------------------
Revised as of 6/22/07
Filename:fcgfex99gviii.txt
Type:EX-99.G
Comment/Description:
(this header is not part of the document)
SCHEDULE 2
WORLDWIDE NETWORK OF SUBCUSTODIANS
COUNTRY SUBCUSTODIAN
Argentina Citibank, N.A.
Australia National Australia Bank Limited
Austria Bank Austria Creditanstalt AG
Bahrain HSBC Bank Middle East Limited
Bangladesh The Hongkong and Shanghai Banking Corporation, Limited
Belgium ING Belgium SA/NV
Benin Societe Generale de Banques en Cote d'lvoire
Bermuda ▇▇▇▇▇▇▇▇▇▇▇ Trust Bermuda Limited
Botswana Barclays Bank of Botswana Ltd.
Brazil Citibank, N.A.
Bulgaria ING Bank N.V.
Burkina Faso Societe Generale de Banques en Cote d'lvoire
Canada Royal Bank of Canada
Cayman Islands The Bank of New York
Channel Islands The Bank of New York
Chile Citibank, N.A.
China The Hongkong and Shanghai Banking Corporation, Ltd.
Shanghai and Shenzhen
Colombia Cititrust Colombia ▇.▇.
▇▇▇▇▇ Rica Banco BCT
Croatia Privredna banka Zabreb d.d.
Cyprus BNP Paribas Securities Athens
Czech Republic ING N.V. Prague
Denmark Danske Bank
Ecuador Banco de la Produccion SA
Egypt Citibank, N.A.
Estonia Hansabank, Ltd.
Euromarket Clearstream Banking Luxembourg
Euromarket Euroclear Bank
Finland Nordea Bank Finland plc
France BNP Paribas Securities Services/CACEIS
Germany BHF-BANK AG
Ghana Barclays Bank of Ghana Ltd.
Greece BNP Paribas Securities Services
Guinea Bissau Societe Generale de Banques en Cote d'lvoire
Hong Kong The Hongkong and Shanghai Banking Corporation, Limited
Hungary ING Bank Hungary Rt.
Iceland Landsbanki Islands
India Deutsche Bank AG Mumbai/HSBC
Indonesia The Hongkong and Shanghai Banking Corporation, Limited
Ireland The Bank of New York
Israel Bank Leumi Le-Israel B.M.
Italy Intesa Sanpaolo S.p.A
Ivory Coast Societe Generale de Banques en Cote d'lvoire -
Abidjian
Jamaica FirstCaribbean International Securities Limited
Japan The Bank of Tokyo-Mitsubishi UFJ Ltd./
Mizuho Corporate Bank, Limited
Jordan HSBC Bank Middle East Limited
Kazakhstan The Hongkong and Shanghai Banking Corporation Limited
Kenya Barclays Bank of Kenya Limited
Latvia Hansabanka Limited
Lebanon HSBC Bank Middle East Limited
Lithuania SEBVilniaus Bankas AB
Luxembourg Banque et Caisse d'Epargne de l'Etat
Malaysia HSBC Bank Malaysia Berhad
Mali Societe Generale de Banques en Cote d'lvoire
Malta HSBC Bank Malta p.l.c.
Mauritius The Hongkong and Shanghai Banking Corporation Limited
Mexico Banco Nacional de Mexico
Morocco Attijariwafa Bank
Namibia Standard Bank Namibia Ltd.
Netherlands ING Bank
New Zealand National Australia Bank
Niger Societe Generale de Banques en Cote d'lvoire
Nigeria Stanbic Bank Nigeria Limited
Norway DnB NOR Bank ASA
Oman HSBC Bank Middle East Limited
Pakistan Standard Chartered Bank
Palestinian Autonomous
Area HSBC Bank Middle East, Ramallah
Panama HSBC Bank (Panama) S.A.
Peru Citibank del Peru
Philippines The Hongkong and Shanghai Banking Corporation, Limited
Poland ING Bank ▇▇▇▇▇▇
Portugal Banco Comercial Portugues, S.A.
Qatar HSBC Bank Middle East Limited, Doha
Romania ING Bank Bucharest
Russia ING Bank (Eurasia)
Vneshtorgbanke (MinFin Bonds only)
Senegal Societe Generale de Banques en Cote d'lvoire
Serbia Bank Austria Creditanstalt AG - Vienna
Singapore United Overseas Bank Limited/
DBS Bank Ltd.
Slovak Republic ING Bank N.V.
Slovenia Bank Austria Creditanstalt d.d. Ljubljana
South Africa Standard Bank of South Africa Limited
South Korea The Hongkong and Shanghai Banking Corporation,
Limited
Spain Banco Bilbao Vizcaya Argentaria SA /
Santander Investment Services, S.A.
Sri Lanka The Hongkong and Shanghai Banking Corporation, Limited
Swaziland Standard Bank Swaziland Limited
Sweden Skandinaviska Enskilda Banken
Switzerland Credit Suisse, Zurich
Taiwan The Hongkong and Shanghai Banking Corporation, Limited
Thailand The Hongkong and Shanghai Banking Corporation,
Limited/Bangkok Bank Public Company Ltd.
Togo Societe Generale de Banques en Cote d'lvoire
Trinidad & Tobago Republic Bank Limited
Tunisia Banque Internationale Arabe de Tunisie
Turkey Turkye Garanti Bankasi A.S. (Garanti Bank)
Ukraine ING Bank Ukraine
United Arab Emirates HSBC Bank Middle East Limited, Dubai
United Kingdom The Bank of New York/Deutsche Bank AG (The Depository
& Clearing Centre)
United States The Bank of New York
Uruguay BankBoston, N.A.
Venezuela Citibank, N.A.
Vietnam The Hongkong and Shanghai Banking Corporation, Limited
Zambia Barclays Bank of Zambia Limited
Zimbabwe Barclays Bank of Zimbabwe Limited
REV. 3/19/07
