Millennium Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Millennium Management’s Portfolio FTF Stock Details FTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,000	Closed	-$147K	–	6151
2025 Q3	$147K	Buy	+23,000	New	+$148K	﹤0.01%	5623
2018 Q4	–	Sell	-43,057	Closed	-$438K	–	3876
2018 Q3	$438K	Buy	+43,057	New	+$479K	﹤0.01%	3307
2017 Q3	–	Sell	-11,758	Closed	-$139K	–	3621
2017 Q2	$139K	Sell	11,758 -3,952	-25%	-$47.3K	﹤0.01%	3261
2017 Q1	$188K	Buy	+15,710	New	+$190K	﹤0.01%	3223

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Millennium Management's FTF Position: Q4 2025 in Review

Millennium Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2025, closing a stake of 23,000 shares — an estimated $147K sold.

Millennium Management first reported a position in FTF in Q1 2017 and held it in 4 quarters. The position peaked at $438K in Q3 2018. 98 funds tracked by Wall St. Rank hold FTF as of Q4 2025.

Millennium Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 23,000 Franklin Limited Duration Income Trust shares in Q4 2025, an estimated $147K.
Millennium Management first reported a position in Franklin Limited Duration Income Trust in Q1 2017 and held it in 4 quarters.
Millennium Management's Franklin Limited Duration Income Trust position peaked at $438K in Q3 2018.
98 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.