Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership10,226 shares
Latest Disclosed Value $ 2,119,552
Commonwealth Equity Services, Llc reports 2.82% increase in ownership of 3FO / Franco-Nevada Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 10,226 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,813,070 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 9,946 shares of Franco-Nevada Corporation. This represents a change in shares of 2.82% during the quarter. The current value of the position is $2,067,697 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)
2026-02-12 2025-12-31 13F FRANCO NEV COM 351858105 10,226 280 2.82 2,120 105,850.00
2025-10-22 2025-09-30 13F FRANCO NEV COM 351858105 9,946 -96,010 -90.61 2 -88.24 0.0029
2025-08-06 2025-06-30 13F FRANCO NEV COM 351858105 105,956 -20,494 -16.21 17 -10.53 0.0229
2025-05-09 2025-03-31 13F FRANCO NEV COM 351858105 126,450 -638 -0.50 20 35.71 0.0282
2025-02-10 2024-12-31 13F FRANCO NEV COM 351858105 127,088 -9,559 -7.00 15 -12.50 0.0218
2024-10-18 2024-09-30 13F FRANCO NEV COM 351858105 136,647 -972 -0.71 17 0.00 0.0257
2024-07-31 2024-06-30 13F FRANCO NEV COM 351858105 137,619 1,978 1.46 16 0.00 0.0258
2024-04-29 2024-03-31 13F FRANCO NEV COM 351858105 135,641 25,203 22.82 16 33.33 0.0269
2024-02-06 2023-12-31 13F FRANCO NEV COM 351858105 110,438 -4,756 -4.13 12 -20.00 0.0224
2023-10-23 2023-09-30 13F FRANCO NEV COM 351858105 115,194 1,611 1.42 15 -6.25 0.0319
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 113,583 -4,173 -3.54 16 -5.88 0.0330
2023-05-11 2023-03-31 13F FRANCO NEV COM 351858105 117,756 6,212 5.57 17 13.33 0.0360
2023-02-07 2022-12-31 13F FRANCO NEV COM 351858105 111,544 3,166 2.92 15 -99.88 0.0366
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 108,378 3,733 3.57 12,949 -5.96 0.0334
2022-07-19 2022-06-30 13F FRANCO NEV COM 351858105 104,645 -400 -0.38 13,769 -17.83 0.0359
2022-05-04 2022-03-31 13F FRANCO NEV COM 351858105 105,045 4,582 4.56 16,756 20.61 0.0383
2022-01-31 2021-12-31 13F FRANCO NEV COM 351858105 100,463 1,502 1.52 13,893 8.07 0.0313
2021-10-29 2021-09-30 13F FRANCO NEV COM 351858105 98,961 2,255 2.33 12,856 -8.36 0.0323
2021-08-11 2021-06-30 13F FRANCO NEV COM 351858105 96,706 1,919 2.02 14,029 18.14 0.0356
2021-05-04 2021-03-31 13F FRANCO NEV COM 351858105 94,787 12,673 15.43 11,875 15.39 0.0336
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 82,114 4,395 5.65 10,291 -5.13 0.0310
2020-11-05 2020-09-30 13F FRANCO NEV COM 351858105 77,719 1,801 2.37 10,848 2.33 0.0371
2020-08-12 2020-06-30 13F FRANCO NEV COM 351858105 75,918 -9,599 -11.22 10,601 24.57 0.0400
2020-05-11 2020-03-31 13F FRANCO NEVADA COM 351858105 85,517 -5,251 -5.79 8,510 -9.24 0.0396
2020-02-05 2019-12-31 13F FRANCO NEVADA COM 351858105 90,768 4,953 5.77 9,376 19.87 0.0357
2019-10-30 2019-09-30 13F FRANCO NEVADA COM 351858105 85,815 -11,927 -12.20 7,822 -5.71 0.0334
2019-07-19 2019-06-30 13F FRANCO NEVADA COM 351858105 97,742 -479 -0.49 8,296 12.55 0.0366
2019-05-13 2019-03-31 13F FRANCO NEVADA COM 351858105 98,221 -3,961 -3.88 7,371 2.80 0.0340
2019-02-11 2018-12-31 13F FRANCO NEVADA COM 351858105 102,182 159 0.16 7,170 12.36 0.0381
2018-11-06 2018-09-30 13F FRANCO NEVADA COM 351858105 102,023 3,461 3.51 6,381 -11.34 0.0306
2018-07-31 2018-06-30 13F FRANCO NEVADA COM 351858105 98,562 2,430 2.53 7,197 9.48 0.0376
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 96,132 4,157 4.52 6,574 -10.59 0.0357
2018-02-12 2017-12-31 13F FRANCO NEVADA COM 351858105 91,975 91,975 7,353 0.0402
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.