Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership8,330,234 shares
Latest Disclosed Value $ 1,726,740,884
Vanguard Group Inc reports 1.39% increase in ownership of 3FO / Franco-Nevada Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 8,330,234 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,476,950,488 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 8,216,318 shares of Franco-Nevada Corporation. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,684,373,315 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)
2026-01-29 2025-12-31 13F FRANCO NEV COM 351858105 8,330,234 113,916 1.39 1,726,741 -5.58 0.0250
2025-11-07 2025-09-30 13F FRANCO NEV COM 351858105 8,216,318 129,898 1.61 1,828,821 37.75 0.0274
2025-08-11 2025-06-30 13F FRANCO NEV COM 351858105 8,086,420 241,081 3.07 1,327,612 7.60 0.0215
2025-05-09 2025-03-31 13F FRANCO NEV COM 351858105 7,845,339 45,924 0.59 1,233,891 34.62 0.0223
2025-02-11 2024-12-31 13F FRANCO NEV COM 351858105 7,799,415 132,465 1.73 916,540 -3.75 0.0160
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 7,666,950 146,215 1.94 952,266 6.83 0.0171
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 7,520,735 146,649 1.99 891,358 1.44 0.0171
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 7,374,086 129,876 1.79 878,696 9.46 0.0174
2024-03-11 2023-12-31 13F/A-1 FRANCO NEV COM 351858105 7,244,210 139,826 1.97 802,731 -15.36 0.0175
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 7,244,210 139,826 802,731 0.0152
2023-12-18 2023-09-30 13F/A-1 FRANCO NEV COM 351858105 7,104,384 112,274 1.61 948,364 -4.89 0.0233
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 7,104,384 112,274 948,364 0.0042
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 6,992,110 138,877 2.03 997,075 -0.21 0.0236
2023-07-14 2023-03-31 13F/A-1 FRANCO NEV COM 351858105 6,853,233 31,355 0.46 999,201 7.32 0.0254
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 6,853,233 31,355 999,201 0.0053
2023-02-10 2022-12-31 13F FRANCO NEV COM 351858105 6,821,878 151,480 2.27 931,050 16.82 0.0254
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 6,670,398 192,144 2.97 796,979 -6.50 0.0234
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 6,478,254 119,987 1.89 852,409 -15.96 0.0240
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 6,358,267 141,139 2.27 1,014,271 17.97 0.0240
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 6,217,128 122,633 2.01 859,767 8.59 0.0195
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 6,094,495 165,169 2.79 791,736 -7.96 0.0197
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 5,929,326 72,952 1.25 860,166 17.23 0.0214
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 5,856,374 144,837 2.54 733,745 2.50 0.0198
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 5,711,537 28,718 0.51 715,826 -9.76 0.0208
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 5,682,819 -57,198 -1.00 793,207 -1.04 0.0262
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 5,740,017 -58,013 -1.00 801,536 38.91 0.0284
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 5,798,030 421,063 7.83 577,020 3.89 0.0246
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 5,376,967 132,231 2.52 555,441 16.17 0.0189
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 5,244,736 -226,888 -4.15 478,112 2.95 0.0177
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 5,471,624 113,313 2.11 464,432 15.49 0.0175
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 5,358,311 57,734 1.09 402,142 8.12 0.0158
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 5,300,577 212,969 4.19 371,942 16.88 0.0167
2018-12-13 2018-09-30 13F/A-2 FRANCO NEVADA COM 351858105 5,087,608 142,999 2.89 318,230 -11.86 0.0124
2018-11-23 2018-09-30 13F/A-1 FRANCO NEVADA COM 351858105 5,087,608 0 318,230 0.0124
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 5,087,608 142,999 318,230
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 4,944,609 169,153 3.54 361,056 10.55 0.0151
2018-05-15 2018-03-31 13F FRANCO NEVADA COM 351858105 4,775,456 119,622 2.57 326,593 -12.26 0.0143
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 4,655,834 258,303 5.87 372,234 9.25 0.0163
2017-11-14 2017-09-30 13F FRANCO NEVADA COM 351858105 4,397,531 175,759 4.16 340,720 11.84 0.0159
2017-08-24 2017-06-30 13F/A-1 FRANCO NEVADA COM 351858105 4,221,772 145,698 3.57 304,643 14.09 0.0150
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 4,221,772 145,698 304,643
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 4,076,074 189,705 4.88 267,023 14.97 0.0137
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 3,886,369 138,187 3.69 232,250 -11.32 0.0130
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 3,748,182 99,599 2.73 261,886 -5.63 0.0154
2016-08-10 2016-06-30 13F FRANCO NEVADA COM 351858105 3,648,583 366,365 11.16 277,511 37.75 0.0172
2016-05-13 2016-03-31 13F FRANCO NEVADA COM 351858105 3,282,218 854,367 35.19 201,462 81.38 0.0131
2016-02-08 2015-12-31 13F FRANCO NEVADA COM 351858105 2,427,851 183,573 8.18 111,074 12.43 0.0075
2015-11-12 2015-09-30 13F/A-1 FRANCO NEVADA COM 351858105 2,244,278 220,494 10.90 98,793 2.45 0.0042
2015-11-12 2015-09-30 13F/A-1 FRANCO NEVADA COM 351858105 2,244,278 220,494 98,793 0.0042
2015-11-12 2015-09-30 13F FRANCO NEVADA COM 351858105 10,825,931 380,051
2015-08-13 2015-06-30 13F FRANCO NEVADA COM 351858105 2,023,784 182,207 9.89 96,433 7.88 0.0065
2015-05-15 2015-03-31 13F/A-1 FRANCO NEVADA COM 351858105 1,841,577 1,841,577 89,389 0.0061
2015-05-14 2015-03-31 13F FRANCO NEVADA COM 351858105 1,841,577 89,389 0.0055
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.