Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership6,065 shares
Latest Disclosed Value $ 1,498,358
Beacon Financial Group reports 2.41% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 6,065 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,290,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 6,215 shares of Franco-Nevada Corporation. This represents a change in shares of -2.41% during the quarter. The current value of the position is $1,226,343 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F FRANCO NEV CORP F COM 351858105 6,065 -150 -2.41 1,498 16.30 0.1495
2026-04-01 2025-12-31 13F FRANCO NEV CORP F COM 351858105 6,215 -883 -12.44 1,288 -18.58 0.1281
2025-10-08 2025-09-30 13F FRANCO NEV COM 351858105 7,098 -71 -0.99 1,582 34.64 0.1556
2025-07-09 2025-06-30 13F FRANCO NEV COM 351858105 7,169 72 1.01 1,175 5.10 0.1224
2025-04-10 2025-03-31 13F FRANCO NEV COM 351858105 7,097 1,947 37.81 1,118 84.79 0.1221
2025-01-29 2024-12-31 13F FRANCO NEV COM 351858105 5,150 200 4.04 606 -1.63 0.0652
2024-11-12 2024-09-30 13F FRANCO NEV COM 351858105 4,950 -565 -10.24 615 -5.82 0.0665
2024-08-06 2024-06-30 13F FRANCO NEV COM 351858105 5,515 -230 -4.00 654 -4.53 0.0744
2024-05-07 2024-03-31 13F FRANCO NEV COM 351858105 5,745 -496 -7.95 685 -1.01 0.0785
2024-02-23 2023-12-31 13F FRANCO NEV COM 351858105 6,241 -474 -7.06 692 0.0843
2023-10-16 2023-09-30 13F FRANCO NEVADA COM 351858105 6,715 6,715 1 0.1373
2017-04-03 2017-03-31 13F FRANCO NEVADA COM 351858105 0 -10,199 -100.00 0 -100.00
2017-01-05 2016-12-31 13F FRANCO NEVADA COM 351858105 10,199 113 1.12 609 -14.71 0.1239
2016-10-03 2016-09-30 13F FRANCO NEVADA COM 351858105 10,086 -7,066 -41.20 714 -44.04 0.1501
2016-07-12 2016-06-30 13F FRANCO NEVADA COM 351858105 17,152 -1,454 -7.81 1,276 9.34 0.2786
2016-04-01 2016-03-31 13F FRANCO NEVADA COM 351858105 18,606 -21,030 -53.06 1,167 -35.70 0.2522
2016-01-04 2015-12-31 13F FRANCO NEVADA COM 351858105 39,636 -10,261 -20.56 1,815 -15.03 0.4173
2015-10-02 2015-09-30 13F FRANCO NEVADA COM 351858105 49,897 -2,050 -3.95 2,136 -14.39 0.5225
2015-07-01 2015-06-30 13F FRANCO NEVADA COM 351858105 51,947 -2,720 -4.98 2,495 -4.77 0.5414
2015-04-02 2015-03-31 13F FRANCO NEVADA COM 351858105 54,667 -3,441 -5.92 2,620 -8.36 0.5812
2015-01-15 2014-12-31 13F FRANCO NEVADA COM 351858105 58,108 3,137 5.71 2,859 5.85 0.5928
2014-10-02 2014-09-30 13F FRANCO NEVADA COM 351858105 54,971 1,119 2.08 2,701 -10.89 0.5856
2014-07-08 2014-06-30 13F FRANCO NEVADA COM 351858105 53,852 1,069 2.03 3,031 22.42 0.6700
2014-04-23 2014-03-31 13F FRANCO NEVADA COM 351858105 52,783 -3,799 -6.71 2,476 9.41 0.5091
2014-02-10 2013-12-31 13F FRANCO NEVADA COM 351858105 56,582 13,958 32.75 2,263 17.99 0.4354
2013-11-12 2013-09-30 13F FRANCO NEVADA COM 351858105 42,624 42,624 1,918 0.4128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.