-----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, QPl2/LI6WWoHJH1//NBHAqccigGU5qLZbowAMdWCH24IAbRUnCKAroBpFngDcVXH aFs4r9mIv7ZVWiyrUvJuXg== 0000893226-96-000008.txt : 19961202 0000893226-96-000008.hdr.sgml : 19961202 ACCESSION NUMBER: 0000893226-96-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961126 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05873 FILM NUMBER: 96672608 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 09/30/96 000 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 GIROCREDIT BANK AG DER OSTERREICHISCHEN SPARK 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 BRUXELLESLAMBERT (BBL) 015 B000007 S 015 C010007 BRUSSELS 015 D010007 BELGIUM 015 E040007 X 015 A000008 THE BANK OF BOSTON 015 B000008 S 015 C010008 SAO PAULO 015 D010008 BRAZIL 015 E040008 X 015 A000009 THE ROYAL TRUST CORPORATION OF CANADA 015 B000009 S 015 C010009 MONTREAL PAGE 3 015 D010009 CANADA 015 E040009 X 015 A000010 THE 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 STANDARD CHARTERED BANK 015 B000012 S 015 C010012 SHANGHAI 015 D010012 CHINA 015 E040012 X 015 A000013 STANDARD CHARTERED BANK 015 B000013 S 015 C010013 SHENZHEN 015 D010013 CHINA 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 SEPTEMBER 30, 1996 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAR-31-1997 SEP-30-1996 70,764,894 77,130,114 1,391,418 86,531 0 78,608,063 0 16,000,000 507,743 16,507,743 0 53,790,780 5,857,600 5,857,600 123,763 0 1,820,962 0 6,364,815 62,100,320 1,032,017 2,295,170 0 (974,892) 2,352,295 1,186,096 (1,341,626) 2,196,765 0 (2,249,318) 0 0 0 0 0 (52,553) 20,786 634,866 0 0 329,376 576,000 974,892 77,500,281 10.610 .400 (.026) (.384) 0 0 10.600 3.070 16,000,000 2.730
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