Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionKey FInancial Inc
Latest Disclosed Ownership54 shares
Latest Disclosed Value $ 13,341
Key FInancial Inc ownership in 3FO / Franco-Nevada Corporation

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 54 shares of Franco-Nevada Corporation (DE:3FO) valued at $11,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54 shares of Franco-Nevada Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,919 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)
2026-04-24 2026-03-31 13F FRANCO NEV COM 351858105 54 0 0.00 13 18.18 0.0023
2026-02-09 2025-12-31 13F FRANCO NEV COM 351858105 54 10 22.73 11 22.22 0.0020
2025-11-05 2025-09-30 13F FRANCO NEV COM 351858105 44 0 0.00 10 28.57 0.0018
2025-08-05 2025-06-30 13F FRANCO NEV COM 351858105 44 0 0.00 7 16.67 0.0015
2025-05-01 2025-03-31 13F FRANCO NEV COM 351858105 44 0 0.00 7 20.00 0.0015
2025-01-31 2024-12-31 13F FRANCO NEV COM 351858105 44 0 0.00 5 0.00 0.0012
2024-10-29 2024-09-30 13F FRANCO NEV COM 351858105 44 0 0.00 5 0.00 0.0012
2024-07-30 2024-06-30 13F FRANCO NEV COM 351858105 44 44 5 0.0013
2022-07-26 2022-06-30 13F FRANCO NEV COM 351858105 0 -1,091 -100.00 0 -100.00
2022-04-27 2022-03-31 13F FRANCO NEV COM 351858105 1,091 0 0.00 174 15.23 0.0865
2022-01-19 2021-12-31 13F FRANCO NEV COM 351858105 1,091 0 0.00 151 6.34 0.0756
2021-11-01 2021-09-30 13F FRANCO NEV COM 351858105 1,091 0 0.00 142 -18.39 0.0803
2021-08-02 2021-06-30 13F FRANCO NEV COM 351858105 1,091 -1,409 -56.36 174 -44.41 0.0972
2021-04-30 2021-03-31 13F FRANCO NEV COM 351858105 2,500 2,500 313 0.2063
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.