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compensation for the administrative services to be rendered by SMC to <strong>Asset Allocation</strong> Series, the <strong>Asset Allocation</strong> Series shall pay SMC an annual fee equal to .045% of the average daily net assets of <strong>Asset Allocation</strong> Series, plus the greater of .10% of its average daily net assets or (i) $30,000 in the year ending April 29, 1996; (ii) $45,000 in the year ending April 29, 1997, and (iii) $60,000 thereafter.", "Grunston Title: Vice President SCHEDULE 1 INVESTMENT COMPANY SERIES Franklin Gold Fund Franklin <strong>Asset Allocation</strong> Fund Franklin Equity Fund Franklin High Income Trust AGE High Income Fund Franklin Custodian Funds, Inc."], "related": [["final-allocation", "Final Allocation", "Final Allocation"], ["initial-allocation", "Initial Allocation", "Initial Allocation"], ["required-allocations", "Required Allocations", "Required Allocations"], ["cost-allocation-plan", "Cost allocation plan", "Cost allocation plan"], 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