Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership4,224 shares
Latest Disclosed Value $ 1,043,539
Argent Trust Co ownership in FNV / Franco-Nevada Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 4,224 shares of Franco-Nevada Corporation (US:FNV) valued at $1,043,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,224 shares of Franco-Nevada Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $967,803 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)
2026-05-13 2026-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 1,044 19.20 0.0138
2026-02-10 2025-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 876 -7.01 0.0300
2025-11-12 2025-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 942 35.98 0.0334
2025-08-12 2025-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 692 4.06 0.0261
2025-05-09 2025-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 -45 -1.05 666 32.73 0.0273
2025-02-13 2024-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,269 0 0.00 502 -5.47 0.0205
2024-11-13 2024-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,269 -5 -0.12 530 4.74 0.0220
2024-08-12 2024-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,274 0 0.00 507 -0.59 0.0223
2024-05-10 2024-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,274 50 1.18 509 8.76 0.0229
2024-02-09 2023-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 468 -16.87 0.0233
2023-11-08 2023-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 564 -6.48 0.0309
2023-08-11 2023-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 602 -2.11 0.0326
2023-05-12 2023-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 616 6.77 0.0390
2023-02-10 2022-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 576 14.06 0.0381
2022-11-10 2022-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 505 -9.17 0.0366
2022-08-11 2022-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 556 -17.51 0.0381
2022-05-11 2022-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 674 15.41 0.0411
2022-02-09 2021-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 584 6.38 0.0342
2021-11-09 2021-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 549 -10.44 0.0353
2021-08-09 2021-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 613 15.88 0.0402
2021-05-12 2021-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 529 0.00 0.0372
2021-02-11 2020-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 529 -10.34 0.0409
2020-11-13 2020-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 590 0.00 0.0520
2020-08-04 2020-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 590 40.48 0.0553
2020-05-11 2020-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 420 -3.67 0.0472
2020-02-11 2019-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 436 13.25 0.0388
2019-11-12 2019-09-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 385 7.24 0.0371
2019-08-13 2019-06-30 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 0 0.00 359 13.25 0.0364
2019-05-15 2019-03-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,224 -340 -7.45 317 -0.94 0.0332
2019-02-06 2018-12-31 13F FRANCO-NEVADA FOREIGN STOCK 351858105 4,564 4,564 320 0.0376
2018-11-14 2018-09-30 13F FRANCO-NEVADA COM 351858105 0 -4,564 -100.00 0 -100.00
2018-08-15 2018-06-30 13F FRANCO-NEVADA COM 351858105 4,564 4,564 333 0.0450
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.