-----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, ViPlinlpCiEGJ51Dzz0D47ANc4qG38WwW2WCZRSfJr9qzOd91bHhmi14wPVXsWnc TqvILbUAPyem4ml4I6w6mg== 0000854856-02-000008.txt : 20021127 0000854856-02-000008.hdr.sgml : 20021127 20021127172933 ACCESSION NUMBER: 0000854856-02-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021127 EFFECTIVENESS DATE: 20021127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MULTI INCOME TRUST CENTRAL INDEX KEY: 0000854856 IRS NUMBER: 943111137 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: 02844295 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN MULTI INCOME TRUST STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 NSAR-A 1 answer.fil NSAR ANSWER FILE PAGE 1 000 A000000 09/30/2002 000 C000000 0000854856 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FRANKLIN MULTI-INCOME TRUST 001 B000000 811-5873 001 C000000 6503122000 002 A000000 ONE FRANKLIN PARKWAY 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94403 002 D020000 1906 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 1906 010 A000001 FRANKLIN TEMPLETON SERVICES, LLC. 010 C010001 SAN MATEO 010 C020001 CA 010 C030001 94403 010 C040001 1906 012 A000001 PFPC INC. 012 B000001 84-1761 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19809 013 A000001 PRICEWATERHOUSECOOPERS LLP PAGE 2 013 B010001 SAN FRANCISCO 013 B020001 CA 013 B030001 94105 013 B040001 2119 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 CITIBANK ARGENTINA 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 NATIONAL AUSTRALIA BANK LTD. 015 B000003 S 015 C010003 MELBOURNE 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 BANK AUSTRIA CREDITANSTALT AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 BANQUE BRUXELLES LAMBERT 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 E040005 X 015 A000006 BANKBOSTON, N.A. 015 B000006 S 015 C010006 SAO PAULO 015 D010006 BRAZIL 015 E040006 X 015 A000007 ROYAL BANK OF CANADA 015 B000007 S 015 C010007 MONTREAL 015 D010007 CANADA 015 E040007 X 015 A000008 THE STANDARD CHARTERED BANK, HONG KONG 015 B000008 S 015 C010008 SHANGHAI 015 D010008 CHINA 015 E040008 X 015 A000009 THE STANDARD CHARTERED BANK, HONG KONG 015 B000009 S 015 C010009 SHENZHEN 015 D010009 CHINA 015 E040009 X 015 A000010 DANSKE BANK AS PAGE 3 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 E040010 X 015 A000011 CLEARSTREAM BANKING LUXEMBOURG SA 015 B000011 S 015 C010011 LUXEMBOURG 015 D010011 EUROMARKET 015 E040011 X 015 A000012 EUROCLEAR BANK 015 B000012 S 015 C010012 BRUSSELS 015 D010012 EUROMARKET 015 E040012 X 015 A000013 DEPOSITORY AND CLEARING CENTER 015 B000013 S 015 C010013 LONDON 015 D010013 EUROMARKET 015 E040013 X 015 A000014 NORDEA BANK FINLAND PLC. 015 B000014 S 015 C010014 HELSINKI 015 D010014 FINLAND 015 E040014 X 015 A000015 BNP PARIBA SECURITIES SERVICES 015 B000015 S 015 C010015 PARIS 015 D010015 FRANCE 015 E040015 X 015 A000016 DRESDNER BANK AG 015 B000016 S 015 C010016 FRANKFURT 015 D010016 GERMANY 015 E040016 X 015 A000017 THE HONGKONG & SHANGHAI BANKING CORP. 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C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 2000 086 F020000 2179 087 A010000 COMMON STOCK 087 A020000 354021107 087 A030000 FMI US 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE KIMBERLEY MONTASTERIO TITLE TREASURER EX-99.77C VOTES 4 q77c.txt Q77.C - ATTACHMENT NAME OF REGISTRANT: Franklin Multi-Income Trust File No. 811-5873 EXHIBIT ITEM No. 77C: Submission of matters to a vote of security holders. Regarding the proposal to elect nominees for Trustees: Trustees Shares Withheld Frank H. Abbott, III 4,932,264.168 94,717.648 Harris J. Ashton 4,936,914.168 90,067.648 Gordon S. Macklin 4,921,441.435 105,540.381 There being no further business to come before the meeting, upon motion duly made, seconded and carried, the Meeting was adjourned. Dated: September 10, 2002 _/s/Steven Gray________ Steven Gray Acting Secretary 1 EX-99.77Q3 CERT 5 jimcert.txt CERTIFICATION I,Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-SAR of Franklin Multi-Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. November 26, 2002 S\JIMMY D. GAMBILL Jimmy D. Gambill President, Franklin Templeton Services, LLC. EX-99.77Q3 CERT 6 kimcert.txt CERTIFICATION I,Kimberley H. Monasterio, certify that: 1. I have reviewed this report on Form N-SAR of Franklin Multi-Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. November 26, 2002 S\KIMBERLEY H. MONASTERIO Kimberley H. Monasterio Treasurer and Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----