Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAshford Capital Management Inc
Latest Disclosed Ownership81,621 shares
Latest Disclosed Value $ 20,164,468
Ashford Capital Management Inc reports 9.17% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Ashford Capital Management Inc filed a 13F-HR form disclosing ownership of 81,621 shares of Franco-Nevada Corporation (DE:3FO) valued at $17,360,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,857 shares of Franco-Nevada Corporation. This represents a change in shares of -9.17% during the quarter. The current value of the position is $16,503,766 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 81,621 -8,236 -9.17 20,164 8.26 2.4919
2026-02-13 2025-12-31 13F FRANCO-NEVADA COM 351858105 89,857 -36,395 -28.83 18,626 -33.82 2.0749
2025-11-14 2025-09-30 13F FRANCO-NEVADA COM 351858105 126,252 -11,826 -8.56 28,143 24.34 3.1348
2025-08-18 2025-06-30 13F FRANCO-NEVADA COM 351858105 138,078 -9,886 -6.68 22,634 -2.92 2.6592
2025-05-15 2025-03-31 13F FRANCO-NEVADA COM 351858105 147,964 -6,880 -4.44 23,313 28.04 3.0062
2025-02-18 2024-12-31 13F FRANCO-NEVADA COM 351858105 154,844 -11,460 -6.89 18,208 -11.88 2.1482
2024-11-18 2024-09-30 13F FRANCO-NEVADA COM 351858105 166,304 -3,260 -1.92 20,663 2.82 2.5789
2024-08-15 2024-06-30 13F FRANCO-NEVADA COM 351858105 169,564 51,470 43.58 20,097 42.81 2.7136
2024-05-15 2024-03-31 13F FRANCO-NEVADA COM 351858105 118,094 4,232 3.72 14,072 11.53 1.9035
2024-02-15 2023-12-31 13F FRANCO-NEVADA COM 351858105 113,862 14,405 14.48 12,617 -4.96 1.6903
2023-11-15 2023-09-30 13F FRANCO-NEVADA COM 351858105 99,457 -1,290 -1.28 13,277 -7.59 1.9544
2023-08-14 2023-06-30 13F FRANCO-NEVADA COM 351858105 100,747 35,192 53.68 14,367 50.32 2.0078
2023-05-15 2023-03-31 13F FRANCO-NEVADA COM 351858105 65,555 4,321 7.06 9,558 14.36 1.4309
2023-02-15 2022-12-31 13F FRANCO-NEVADA COM 351858105 61,234 -476 -0.77 8,357 13.35 1.2959
2022-11-16 2022-09-30 13F FRANCO-NEVADA COM 351858105 61,710 -8,527 -12.14 7,373 -20.22 1.1245
2022-08-15 2022-06-30 13F FRANCO-NEVADA COM 351858105 70,237 -5,836 -7.67 9,242 -23.84 1.3133
2022-05-16 2022-03-31 13F FRANCO-NEVADA COM 351858105 76,073 -9,591 -11.20 12,135 2.44 1.3070
2022-02-15 2021-12-31 13F FRANCO-NEVADA COM 351858105 85,664 1,464 1.74 11,846 8.30 1.1812
2021-11-15 2021-09-30 13F FRANCO-NEVADA COM 351858105 84,200 -362 -0.43 10,938 -10.83 0.9939
2021-08-26 2021-06-30 13F FRANCO-NEVADA COM 351858105 84,562 1,145 1.37 12,267 17.38 1.1064
2021-05-14 2021-03-31 13F FRANCO-NEVADA COM 351858105 83,417 -22,266 -21.07 10,451 -21.09 0.9762
2021-02-16 2020-12-31 13F FRANCO-NEVADA COM 351858105 105,683 17,740 20.17 13,245 7.90 1.2817
2020-11-16 2020-09-30 13F FRANCO-NEVADA COM 351858105 87,943 -444 -0.50 12,275 -0.54 1.4588
2020-08-17 2020-06-30 13F FRANCO-NEVADA COM 351858105 88,387 -16,378 -15.63 12,342 18.38 1.5982
2020-05-15 2020-03-31 13F FRANCO-NEVADA COM 351858105 104,765 -51,970 -33.16 10,426 -35.61 1.8392
2020-02-14 2019-12-31 13F FRANCO-NEVADA COM 351858105 156,735 -1,500 -0.95 16,191 12.24 2.1626
2019-11-15 2019-09-30 13F FRANCO-NEVADA COM 351858105 158,235 457 0.29 14,425 7.71 2.0854
2019-08-15 2019-06-30 13F FRANCO-NEVADA COM 351858105 157,778 13,850 9.62 13,392 23.98 1.7935
2019-05-15 2019-03-31 13F FRANCO-NEVADA COM 351858105 143,928 17,328 13.69 10,802 21.59 1.5764
2019-02-15 2018-12-31 13F FRANCO-NEVADA COM 351858105 126,600 -400 -0.31 8,884 11.83 1.4533
2018-11-15 2018-09-30 13F FRANCO-NEVADA COM 351858105 127,000 8,175 6.88 7,944 -8.45 0.9590
2018-08-15 2018-06-30 13F FRANCO-NEVADA COM 351858105 118,825 6,887 6.15 8,677 13.35 1.1441
2018-05-15 2018-03-31 13F FRANCO-NEVADA COM 351858105 111,938 1,198 1.08 7,655 -13.54 1.1508
2018-02-15 2017-12-31 13F FRANCO-NEVADA COM 351858105 110,740 800 0.73 8,854 3.94 1.3780
2017-11-15 2017-09-30 13F FRANCO-NEVADA COM 351858105 109,940 428 0.39 8,518 7.80 1.3712
2017-08-21 2017-06-30 13F FRANCO-NEVADA COM 351858105 109,512 31,405 40.21 7,902 54.43 1.3797
2017-05-17 2017-03-31 13F FRANCO-NEVADA COM 351858105 78,107 6,679 9.35 5,117 19.86 0.9825
2017-02-15 2016-12-31 13F FRANCO-NEVADA COM 351858105 71,428 263 0.37 4,269 -14.14 0.8588
2016-11-15 2016-09-30 13F FRANCO-NEVADA COM 351858105 71,165 -1,411 -1.94 4,972 -9.93 1.0231
2016-11-17 2016-06-30 13F/A-1 FRANCO-NEVADA COM 351858105 72,576 -6,561 -8.29 5,520 13.65 1.2344
2016-08-15 2016-06-30 13F FRANCO-NEVADA COM 351858105 72,576 5,520
2016-05-13 2016-03-31 13F FRANCO-NEVADA COM 351858105 79,137 -32,959 -29.40 4,857 -5.28 1.1538
2016-02-16 2015-12-31 13F FRANCO-NEVADA COM 351858105 112,096 -25,655 -18.62 5,128 -15.44 1.2056
2015-11-16 2015-09-30 13F FRANCO-NEVADA COM 351858105 137,751 -22,244 -13.90 6,064 -20.46 1.4228
2015-08-14 2015-06-30 13F/A-1 FRANCO-NEVADA COM 351858105 159,995 -3,699 -2.26 7,624 -4.05 1.6829
2015-08-14 2015-06-30 13F FRANCO-NEVADA COM 351858105 159,995 7,624
2015-05-18 2015-03-31 13F FRANCO-NEVADA COM 351858105 163,694 41,000 33.42 7,946 31.67 1.6204
2015-06-01 2014-12-31 13F/A-1 FRANCO-NEVADA COM 351858105 122,694 3,300 2.76 6,035 3.41 1.2019
2015-02-13 2014-12-31 13F FRANCO-NEVADA COM 351858105 122,694 6,035
2014-11-14 2014-09-30 13F FRANCO-NEVADA COM 351858105 119,394 -1,000 -0.83 5,836 -15.46 1.2544
2014-08-15 2014-06-30 13F FRANCO-NEVADA COM 351858105 120,394 -1,180 -0.97 6,903 23.82 1.3853
2014-05-16 2014-03-31 13F FRANCO-NEVADA COM 351858105 121,574 20,500 20.28 5,575 35.38 1.0790
2014-02-14 2013-12-31 13F FRANCO-NEVADA COM 351858105 101,074 19,900 24.52 4,118 12.08 0.7844
2013-11-15 2013-09-30 13F FRANCO-NEVADA COM 351858105 81,174 -4,527 -5.28 3,674 19.83 0.7312
2013-08-09 2013-06-30 13F FRANCO-NEVADA COM 351858105 85,701 85,701 3,066 0.6654
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.