-----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, GKMek5AYGxWbSLlZlCvRuHUU1sBu2V5Bh3AesNQbCZ+7j1/C6CC9hR3/meWmvd2N W3zKRjzNCyJVINwNEAqb3w== 0000854856-97-000003.txt : 19970529 0000854856-97-000003.hdr.sgml : 19970529 ACCESSION NUMBER: 0000854856-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970331 FILED AS OF DATE: 19970528 SROS: NONE 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05873 FILM NUMBER: 97614938 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 03/31/97 000 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 THE BANK OF NEW YORK 015 B000002 C 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10286 015 E010002 X 015 A000003 THE BANK OF BOSTON 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 E040003 X 015 A000004 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 CREDITANSTALT BANKVEREIN 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 E040005 X 015 A000006 STANDARD CHARTERED BANK PLC (SCB) 015 B000006 S 015 C010006 DHAKA 015 D010006 BANGLADESH 015 E040006 X 015 A000007 BANQUE BRUXELLES LAMBERT (BBL) 015 B000007 S 015 C010007 BRUSSELS 015 D010007 BELGIUM 015 E040007 X 015 A000008 THE FIRST NATIONAL BANK OF BOSTON 015 B000008 S 015 C010008 SAO PAULO 015 D010008 BRAZIL 015 E040008 X 015 A000009 ROYAL BANK OF CANADA 015 B000009 S 015 C010009 MONTREAL PAGE 3 015 D010009 CANADA 015 E040009 X 015 A000010 THE FIRST NATIONAL BANK OF BOSTON 015 B000010 S 015 C010010 SANTIAGO 015 D010010 CHILE 015 E040010 X 015 A000011 BANCO DE CHILE 015 B000011 S 015 C010011 SANTIAGO 015 D010011 CHILE 015 E040011 X 015 A000012 THE STANDARD CHARTERED BANK, HONG KONG 015 B000012 S 015 C010012 HONG KONG 015 D010012 CHINA 015 E040012 X 015 A000013 STD CORP & MERCH BANK VIA STANBIC BANK BOTSW 015 B000013 S 015 C010013 GABARONE 015 D010013 BOTSWANA 015 E040013 X 015 A000014 CITIBANK, N.A. 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6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN MULTI-INCOME TRUST MARCH 31, 1997 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR MAR-31-1997 MAR-31-1997 69,939,013 75,589,692 1,965,075 71,906 0 77,626,673 524,160 16,000,000 508,702 17,032,862 0 53,790,780 5,587,600 5,587,600 82,390 0 1,069,418 0 5,651,223 60,593,811 2,010,914 4,598,063 0 (1,953,527) 4,655,450 2,055,620 (2,055,218) 4,655,852 0 (4,527,925) (1,686,989) 0 0 0 0 (1,559,062) 20,786 634,866 0 0 665,109 1,152,000 1,953,527 78,248,085 10.610 .790 .001 (.773) (.288) 0 10.340 3.140 16,000,000 2.73
EX-99 3 FRANKLIN MULTI-INCOME TRUST Report of Independent Accountants To the shareholders and Board of Trustees of Franklin Multi-Income Trust We have audited the accompanying statements of assets and liabilities of the Franklin Multi-Income Trust, including the Fund's statement of investments in securities and net assets, as of March 31, 1997, and the related statement of operations and cash flows for the year then ended, the statements of changes in net assets for each of the two years in the period then ended, and the financial highlights for each of the periods presented. These financial statements and financial highlights are the responsibility of the Trust's management. Our responsibility is to express an opinion on these financial statements and the financial highlights based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of March 31, 1997, by correspondence with the custodian. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement preparation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of the Franklin Multi-Income Trust as of March 31, 1997, and the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period then ended, and its financial highlights for each of the periods presented, in conformity with generally accepted accounting principles. COOPERS & LYBRAND L.L.P. San Francisco, California May 6, 1997 -----END PRIVACY-ENHANCED MESSAGE-----