Franklin Resources
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Franklin Resources’s New Mountain Finance NMFC Stock Holding History

Franklin Resources’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-455,022
Closed -$4.19M – 3255
2025
Q4 		$4.19M Sell
455,022
-3,927
-0.9% -$37K ﹤0.01% 1482
2025
Q3 		$4.42M Sell
458,949
-184,484
-29% -$1.91M ﹤0.01% 1463
2025
Q2 		$6.79M Buy
643,433
+98,603
+18% +$1.02M ﹤0.01% 1260
2025
Q1 		$6.01M Buy
544,830
+182,079
+50% +$2.08M ﹤0.01% 1277
2024
Q4 		$4.08M Buy
362,751
+138,860
+62% +$1.6M ﹤0.01% 1433
2024
Q3 		$2.61M Buy
+223,891
New +$2.73M ﹤0.01% 1645

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Franklin Resources's NMFC Position: Q1 2026 in Review

Franklin Resources sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 455,022 shares — an estimated $4.19M sold.

Franklin Resources first reported a position in NMFC in Q3 2024 and held it in 6 quarters. The position peaked at $6.79M in Q2 2025. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Franklin Resources reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 455,022 New Mountain Finance shares in Q1 2026, an estimated $4.19M.
  • Franklin Resources first reported a position in New Mountain Finance in Q3 2024 and held it in 6 quarters.
  • Franklin Resources's New Mountain Finance position peaked at $6.79M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.