Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,137 shares
Latest Disclosed Value $ 2,751,315
Captrust Financial Advisors reports 1.76% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,137 shares of Franco-Nevada Corporation (DE:3FO) valued at $2,368,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,944 shares of Franco-Nevada Corporation. This represents a change in shares of 1.76% during the quarter. The current value of the position is $2,251,901 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)
2026-05-14 2026-03-31 13F FRANCO NEV CORP COM Stock 351858105 11,137 193 1.76 2,751 21.30 0.0047
2026-02-17 2025-12-31 13F FRANCO NEV CORP COM Stock 351858105 10,944 772 7.59 2,268 0.04 0.0043
2025-11-19 2025-09-30 13F FRANCO NEV CORP COM Stock 351858105 10,172 2,580 33.98 2,268 82.23 0.0046
2025-08-15 2025-06-30 13F FRANCO NEV CORP COM Stock 351858105 7,592 1,738 29.69 1,245 34.92 0.0028
2025-05-15 2025-03-31 13F FRANCO NEV CORP COM Stock 351858105 5,854 2,338 66.50 922 123.24 0.0023
2025-02-14 2024-12-31 13F FRANCO NEV CORP COM Stock 351858105 3,516 -28 -0.79 413 -6.14 0.0012
2024-11-14 2024-09-30 13F FRANCO NEV CORP COM Stock 351858105 3,544 -33 -0.92 440 4.02 0.0013
2024-08-15 2024-06-30 13F FRANCO NEV CORP COM Stock 351858105 3,577 -196 -5.19 424 -5.79 0.0014
2024-05-15 2024-03-31 13F FRANCO NEV CORP COM Stock 351858105 3,773 1,820 93.19 450 107.87 0.0017
2024-02-14 2023-12-31 13F FRANCO NEV CORP COM Stock 351858105 1,953 -346 -15.05 216 -29.41 0.0007
2023-11-15 2023-09-30 13F FRANCO NEV CORP COM Stock 351858105 2,299 -199 -7.97 307 -14.04 0.0012
2023-08-15 2023-06-30 13F FRANCO NEV CORP COM Stock 351858105 2,498 458 22.45 356 19.87 0.0014
2023-05-15 2023-03-31 13F FRANCO NEV CORP COM Stock 351858105 2,040 50 2.51 297 9.59 0.0013
2023-02-15 2022-12-31 13F FRANCO NEV CORP COM Stock 351858105 1,990 73 3.81 272 18.34 0.0014
2022-11-16 2022-09-30 13F FRANCO NEV CORP COM Stock 351858105 1,917 556 40.85 229 27.93 0.0013
2022-08-23 2022-06-30 13F/A-1 FRANCO NEV CORP COM Common Stock 351858105 1,361 -1,304 -48.93 179 -57.88 0.0012
2022-08-16 2022-06-30 13F FRANCO NEV CORP COM COM 351858105 1,361 -1,304 179 0.0013
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 2,665 2,335 707.58 425 823.91 0.0028
2022-02-14 2021-12-31 13F FRANCO NEV CORP COM Common Stock 351858105 330 0 0.00 46 6.98 0.0003
2021-11-16 2021-09-30 13F FRANCO NEV CORP COM Common Stock 351858105 330 0 0.00 43 -10.42 0.0004
2021-08-16 2021-06-30 13F FRANCO NEV CORP COM Common Stock 351858105 330 45 15.79 48 33.33 0.0004
2021-05-17 2021-03-31 13F FRANCO NEV CORP COM Common Stock 351858105 285 -460 -61.74 36 -61.29 0.0004
2021-02-16 2020-12-31 13F FRANCO NEV CORP COM Common Stock 351858105 745 10 1.36 93 -10.58 0.0012
2020-11-17 2020-09-30 13F FRANCO NEV CORP COM Common Stock 351858105 735 -460 -38.49 104 -37.72 0.0017
2020-08-14 2020-06-30 13F FRANCO NEV CORP COM Common Stock 351858105 1,195 1,195 167 0.0028
2017-11-13 2017-09-30 13F FRANCO NEVADA CORP COM Common Stock 351858105 0 -239 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FRANCO NEVADA CORP COM Common Stock 351858105 239 239 17 0.0015
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.