Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership2,101 shares
Latest Disclosed Value $ 519,166
IHT Wealth Management, LLC reports 1.94% increase in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,101 shares of Franco-Nevada Corporation (DE:3FO) valued at $446,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,061 shares of Franco-Nevada Corporation. This represents a change in shares of 1.94% during the quarter. The current value of the position is $424,822 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)
2026-05-15 2026-03-31 13F Franco Nevada COM 351858105 2,101 40 1.94 519 21.55 0.0120
2026-02-17 2025-12-31 13F Franco Nevada COM 351858105 2,061 35 1.73 427 -5.32 0.0104
2025-11-14 2025-09-30 13F Franco Nevada COM 351858105 2,026 -149 -6.85 452 26.69 0.0114
2025-08-14 2025-06-30 13F Franco Nevada COM 351858105 2,175 2 0.09 356 4.09 0.0098
2025-05-15 2025-03-31 13F Franco Nevada COM 351858105 2,173 2 0.09 342 34.12 0.0107
2025-02-14 2024-12-31 13F Franco Nevada COM 351858105 2,171 -495 -18.57 255 -22.96 0.0082
2024-11-14 2024-09-30 13F Franco Nevada COM 351858105 2,666 -218 -7.56 332 -2.93 0.0094
2024-08-14 2024-06-30 13F FRANCO NEVADA COM 351858105 2,884 -576 -16.65 342 -17.23 0.0128
2024-05-15 2024-03-31 13F Franco Nevada COM 351858105 3,460 7 0.20 412 7.85 0.0165
2024-02-14 2023-12-31 13F FRANCO NEVADA COM 351858105 3,453 -487 -12.36 383 -27.24 0.0171
2023-11-14 2023-09-30 13F FRANCO NEVADA COM 351858105 3,940 1,684 74.65 526 63.55 0.0267
2023-08-15 2023-06-30 13F FRANCO NEVADA COM 351858105 2,256 391 20.97 322 18.45 0.0168
2023-05-15 2023-03-31 13F FRANCO NEVADA COM 351858105 1,865 83 4.66 272 -17.38 0.0155
2023-02-15 2022-12-31 13F FRANCO NEVADA COM 351858105 1,782 78 4.58 329 60.78 0.0207
2022-11-22 2022-09-30 13F FRANCO NEVADA COM 351858105 1,704 -27 -1.56 204 -10.53 0.0155
2022-08-15 2022-06-30 13F FRANCO NEVADA COM 351858105 1,731 3 0.17 228 -17.39 0.0201
2022-05-16 2022-03-31 13F FRANCO NEVADA COM 351858105 1,728 -25 -1.43 276 14.05 0.0209
2022-02-14 2021-12-31 13F FRANCO NEVADA COM 351858105 1,753 0 0.00 242 6.14 0.0178
2021-11-15 2021-09-30 13F FRANCO NEVADA COM 351858105 1,753 5 0.29 228 -10.24 0.0186
2021-08-16 2021-06-30 13F FRANCO NEVADA COM 351858105 1,748 -15 -0.85 254 14.93 0.0161
2021-05-18 2021-03-31 13F FRANCO NEV COM 351858105 1,763 1,763 221 0.0159
2018-08-13 2018-06-30 13F FRANCO NEVADA COM 351858105 0 -1,446 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 1,446 -31 -2.10 101 -12.93 0.0271
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 1,477 -19 -1.27 116 -2.52 0.0307
2017-11-14 2017-09-30 13F FRANCO NEVADA COM 351858105 1,496 1,056 240.00 119 417.39 0.0507
2017-08-14 2017-06-30 13F/A-1 FRANCO NEVADA COM 351858105 440 0 0.00 23 -23.33 0.0111
2017-08-14 2017-06-30 13F FRANCO NEVADA COM 351858105 440 0 40
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 440 0 0.00 30 11.11 0.0200
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 440 440 27 0.0204
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.