-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WX8weLAEvlNuGVAdkkf0WE6WMG4Wws0q5D+IdCPkZmy0aHHQ+LQs96ruegjCD9Yv TjtLMzigo84iIKB1Ct3+Fg== 0000805650-98-000020.txt : 19981130 0000805650-98-000020.hdr.sgml : 19981130 ACCESSION NUMBER: 0000805650-98-000020 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MULTI INCOME TRUST CENTRAL INDEX KEY: 0000854856 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943111137 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05873 FILM NUMBER: 98760277 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 4155703000 MAIL ADDRESS: STREET 1: FRANKLIN MULTI INCOME TRUST STREET 2: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 09/30/98 000 C000000 0000854856 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 FRANKLIN MULTI-INCOME TRUST 001 B000000 811-5873 001 C000000 6503122000 002 A000000 777 MARINERS ISLAND BOULEVARD 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94404 002 D020000 1585 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 FRANKLIN ADVISERS, INC. 008 B000001 A 008 C000001 801-26292 008 D010001 SAN MATEO 008 D020001 CA 008 D030001 94404 008 D040001 1585 010 A000001 FRANKLIN TEMPLETON SERVICES, INC. 010 C010001 SAN MATEO 010 C020001 CA 010 C030001 94404 010 C040001 1585 011 A000001 DEAN WITTER REYNOLDS, INC. 011 B000001 8-00000000 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 THE FIRST DATA INVESTOR SERVICES GROUP PAGE 2 012 B000001 84-1761 012 C010001 BOSTON 012 C020001 MA 012 C030001 02266 012 C040001 8030 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 SAN FRANCISCO 013 B020001 CA 013 B030001 94105 013 B040001 2119 015 A000001 DELETE 015 A000002 THE BANK OF NEW YORK 015 B000002 C 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10286 015 E010002 X 015 A000003 BANKBOSTON 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 E040003 X 015 A000004 NATIONAL AUSTRALIA BANK 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 BANK AUSTRIA AG 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 E040005 X 015 A000006 BANQUE BRUXELLES LAMBERT 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 E040006 X 015 A000007 BANKBOSTON 015 B000007 S 015 C010007 SAO PAULO 015 D010007 BRAZIL 015 E040007 X 015 A000008 ROYAL BANK OF CANADA 015 B000008 S 015 C010008 TORONTO 015 D010008 CANADA 015 E040008 X 015 A000009 STANDARD CHARTERED BANK (SHANGHAI) 015 B000009 S 015 C010009 SHANGHAI 015 D010009 CHINA PAGE 3 015 E040009 X 015 A000010 STANDARD CHARTERED BANK (SHENZHEN) 015 B000010 S 015 C010010 SHENZHEN 015 D010010 CHINA 015 E040010 X 015 A000011 DEN DANSKE BANK 015 B000011 S 015 C010011 COPENHAGEN 015 D010011 DENMARK 015 E040011 X 015 A000012 FIRST CHICAGO 015 B000012 S 015 C010012 LONDON 015 D010012 UNITED KINGDOM 015 E040012 X 015 A000013 CEDEL BANK, S.A. 015 B000013 S 015 C010013 LUXEMBOURG CITY 015 D010013 LUXEMBOURG 015 E040013 X 015 A000014 EUROCLEAR 015 B000014 S 015 C010014 BRUSSELS 015 D010014 BELGIUM 015 E040014 X 015 A000015 MERITA BANK PLC 015 B000015 S 015 C010015 HELSINKI 015 D010015 FINLAND 015 E040015 X 015 A000016 BANQUE PARIBAS 015 B000016 S 015 C010016 PARIS 015 D010016 FRANCE 015 E040016 X 015 A000017 DRESDNER BANK AG 015 B000017 S 015 C010017 FRANKFURT 015 D010017 GERMANY 015 E040017 X 015 A000018 HONG KONG & SHANGHAI BANKING CORP. 015 B000018 S 015 C010018 HONG KONG 015 D010018 HONG KONG 015 E040018 X 015 A000019 HONG KONG & SHANGHAI BANKING CORP. 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PAGE 5 015 B000030 S 015 C010030 SINGAPORE 015 D010030 SINGAPORE 015 E040030 X 015 A000031 STANDARD BANK OF SOUTH AFRICA LTD. 015 B000031 S 015 C010031 JOHANNESBURG 015 D010031 SOUTH AFRICA 015 E040031 X 015 A000032 BANCO BILBAO VIZCAYA 015 B000032 S 015 C010032 MADRID 015 D010032 SPAIN 015 E040032 X 015 A000033 STANDARD CHARTERED BANK 015 B000033 S 015 C010033 COLOMBO 015 D010033 SRI LANKA 015 E040033 X 015 A000034 SKANDINAVISKA ENSKILDA BANKEN 015 B000034 S 015 C010034 STOCKHOLM 015 D010034 SWEDEN 015 E040034 X 015 A000035 UNION BANK OF SWITZERLAND (UBS AG) 015 B000035 S 015 C010035 ZURICH 015 D010035 SWITZERLAND 015 E040035 X 015 A000036 STANDARD CHARTERED BANK 015 B000036 S 015 C010036 BANGKOK 015 D010036 THAILAND 015 E040036 X 015 A000037 OSMANLI BANKASI A.S. 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TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN MULTI INCOME TRUST SEPTEMBER 30, 1998 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAR-31-1999 SEP-30-1998 71,186,443 78,940,183 1,828,900 27,855 0 80,796,938 102,360 16,000,000 531,517 16,633,877 0 53,790,114 5,857,600 5,857,600 0 (172,853) 2,791,822 0 7,753,978 64,163,061 980,149 2,268,607 0 (1,000,568) 2,248,188 1,464,723 (7,490,362) (3,777,451) 0 (2,249,318) 0 0 0 0 0 (6,026,769) 0 1,327,099 (171,723) 0 (351,280) (576,000) (1,000,568) 82,709,398 11.980 .380 (1.030) (.380) 0.000 0.000 10.950 3.000 16,000,000 2.730 ANNUALIZED
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