-----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, D1kVDWJ03uID/EA5FzapHhQG6bwEEppHy63/ZuoXJaEHfZ/61seClUATT5raeN3i aOJeTsJZRAkimGlBTRht3g== 0000854856-95-000009.txt : 19951205 0000854856-95-000009.hdr.sgml : 19951205 ACCESSION NUMBER: 0000854856-95-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951204 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: 95598733 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 09/30/95 000 C000000 0000854856 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 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 7777 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 012 C040001 2873 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 BARCLAYS BANK PLC VIA 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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6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN MULTI-INCOME TRUST SEPTEMBER 30, 1995 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAR-31-1996 SEP-30-1995 69,813,589 75,316,005 1,728,766 123,092 0 77,167,863 0 16,000,000 532,600 16,532,600 0 53,790,780 5,857,600 5,857,600 42,213 0 1,299,786 0 5,502,484 60,635,263 831,715 2,479,795 0 (977,765) 2,333,745 1,232,647 3,087,710 6,654,102 0 (2,249,318) 0 0 0 0 0 4,404,784 0 69,048 (44,123) 0 317,663 576,000 977,765 74,695,576 9.600 .400 .734 (.384) .000 .000 10.350 2.620 16,000,000 2.730
EX-99.POLICYSECINV 3 NAME OF REGISTRANT: Franklin Multi-Income Trust File No. 811-5873 EXHIBIT ITEM No. 77D: Policies with respect to security investments At a meeting of the Board of Trustees on June 20, 1995, the following resolutions were approved: RESOLVED, that the investment policies in the initial prospectus of the Franklin Multi-Income Trust (the "Trust") under the heading of "Other Investments, " section 2, be, and hereby are, modified to create separate 5% limits for straight preferred stock and convertible preferred stock; and RESOLVED FURTHER, that the investment policies of the Trust described under the heading "Fixed Income Debt Securities," section 3, be, and hereby are, modified to combine overlapping 5% restrictions on foreign currency denominated obligations and on foreign issuer obligations into a 10% restriction on both foreign currency denominated obligations and U.S. dollar denominated foreign issuer obligations; and RESOLVED FURTHER, that other portions of the investment policies containing language concerning preferred stock and/or foreign currency denominated obligations of foreign corporate and governmental issuers be amended as required. -----END PRIVACY-ENHANCED MESSAGE-----