-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ac5VMNyV4yKLrGyY/+knocEZN/E7/0RNK6y4YlFwJVgTAX+X6d+1gTloVZz1aoVv NnSJCprSL8nZt1tN1ufq6A== 0000854856-94-000002.txt : 19941207 0000854856-94-000002.hdr.sgml : 19941207 ACCESSION NUMBER: 0000854856-94-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941128 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MULTI INCOME TRUST CENTRAL INDEX KEY: 0000854856 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05873 FILM NUMBER: 94562014 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 4155703000 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 09/30/94 000 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 4153122000 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 94403 008 D040001 1585 010 A000001 DELETE 011 A000001 DEAN WITTER REYNOLDS INC. 011 B000001 8-00000000 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 SHAREHOLDER SERVICES GROUP, INC. 012 B000001 84-3111137 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 PAGE 2 013 A000001 COOPERS & LYBRAND L.L.P. 013 B010001 SAN FRANCISCO 013 B020001 CA 013 B030001 94105 013 B040001 2119 015 A000001 BANK OF AMERICA NT & SA 015 B000001 C 015 C010001 SAN FRANCISCO 015 C020001 CA 015 C030001 94104 015 C040001 1502 015 E010001 X 015 A000002 STANDARD CHARTERED BANK 015 B000002 S 015 C010002 DHAKA 015 D010002 BANGLADESH 015 E040002 X 015 A000003 BANQUE BRUSSELS LAMBERT 015 B000003 S 015 C010003 BRUSSELS 015 D010003 BELGIUM 015 E040003 X 015 A000004 THE BANK OF N.T. 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DOMINGUES TITLE V.P., TRES., CFO&CAO EX-27.FMIT 2
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN MULTI-INCOME TRUST SEPTEMBER 30, 1994 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAR-31-1995 SEP-30-1994 70,611,231 70,717,388 2,458,349 352,946 0 73,528,683 1,185,364 16,000,000 669,621 17,854,985 0 53,790,780 5,857,600 5,857,600 0 (226,887) 2,002,137 0 107,668 55,673,698 772,728 2,538,131 0 1,179,367 2,131,492 935,437 (3,417,661) (350,732) 0 (2,260,573) 0 (105,897) 0 0 0 (2,717,202) 129,081 1,066,700 0 0 306,460 802,950 1,179,367 72,306,546 9.97 .34 (.406) (.404) 0 0 9.50 3.26 16,000,000 2.730
EX-99.MTRSVOTE 3 1 WPDOC2/NSAR/004-77I.DOC November 21, 1994 NAME OF REGISTRANT: Franklin Multi-Income Trust File No. 811-5873 EXHIBIT ITEM No. 77I: Terms of amended or new securities The Fund has issued $16,000,000 in aggregate principal amount of its 7.20% Senior Notes due September 15, 1999 (herein called the "Notes"). Each Note will bear interest on the unpaid principal balance thereof from the date of the Note at the rate of 7.20 per annum (computed on the basis of a 360-day year of twelve 30-day months), payable semi-annually on the fifteenth day of March and the fifteenth day of September each year, commencing with the payment date next succeeding the date of the Note, until the principal amount shall be due and payable, and thereafter at the rate of 8.2% per annum, and will mature on September 15, 1999. EX-99.NEWSEC 4 1 WPDOC2/NSAR/004-77C.DOC November 11, 1994 NAME OF REGISTRANT: Franklin Multi-Income Trust File No. 811-5873 EXHIBIT ITEM No. 77C: Submission of matters to a vote of security holders. At the annual meeting of shareholders of the registrant held on September 7, 1994 the following items were voted upon: (1) To vote on two alternative proposals with respect to the Future of the Fund: (A) to remain a closed-end investment company and to issue new debt securities to replace those which mature on October 15, 1994; VOTE FOR VOTE AGAINST 2,614,488 70,045 OR (B) to convert the Fund to an open-end investment company. VOTE FOR VOTE AGAINST 344,410 838,231 (2) Election of Trustees. FOR WITHHOLD AUTHORITY S. Joseph Fortunato 3,790,054 98,708 David W. Garbellano 3,779,226 109,211 Frank W.T. LaHaye 3,778,811 109,940 (3) Ratification of the selection of Coopers & Lybrand, Certified Public Accountants, as the independent auditors for the Fund for the fiscal year ending March 31, 1995. VOTE FOR VOTE AGAINST 3,684,093 16,110 -----END PRIVACY-ENHANCED MESSAGE-----