Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership2,417 shares
Latest Disclosed Value $ 597,120
Belpointe Asset Management LLC ownership in 3FO / Franco-Nevada Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 2,417 shares of Franco-Nevada Corporation (DE:3FO) valued at $514,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 2, 2024 disclosing 0 shares of Franco-Nevada Corporation. The current value of the position is $488,717 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)
2026-04-28 2026-03-31 13F FRANCO NEV COM 351858105 2,417 2,417 597 0.0218
2024-08-02 2024-06-30 13F FRANCO NEV COM 351858105 0 -3,284 -100.00 0 -100.00
2024-05-08 2024-03-31 13F FRANCO NEV COM 351858105 3,284 3,284 391 0.0293
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 0 -1,635 -100.00 0 -100.00
2023-11-15 2023-09-30 13F FRANCO NEV COM 351858105 1,635 58 3.68 218 -2.68 0.0226
2023-08-15 2023-06-30 13F FRANCO NEV COM 351858105 1,577 -2,486 -61.19 225 -62.16 0.0238
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 4,063 21 0.52 592 7.44 0.0320
2023-02-08 2022-12-31 13F FRANCO NEV COM 351858105 4,042 1,111 37.91 552 57.43 0.0333
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 2,931 -36 -1.21 350 -10.49 0.0237
2022-08-02 2022-06-30 13F FRANCO NEV COM 351858105 2,967 32 1.09 391 -16.45 0.0262
2022-04-28 2022-03-31 13F FRANCO NEV COM 351858105 2,935 63 2.19 468 17.88 0.0284
2022-02-15 2021-12-31 13F FRANCO NEV COM 351858105 2,872 14 0.49 397 7.01 0.0247
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 2,858 -195 -6.39 371 -16.25 0.0253
2021-08-09 2021-06-30 13F FRANCO NEV COM 351858105 3,053 -8,523 -73.63 443 -69.45 0.0319
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 11,576 24 0.21 1,450 0.21 0.1241
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 11,552 -2,390 -17.14 1,447 -25.64 0.1299
2020-11-13 2020-09-30 13F/A-1 FRANCO NEV COM 351858105 13,942 11,352 438.30 1,946 439.06 0.2166
2020-11-13 2020-09-30 13F FRANCO NEVADA COM 351858105 1,447 144
2020-07-20 2020-06-30 13F FRANCO NEV COM 351858105 2,590 1,143 78.99 361 150.69 0.0467
2020-07-20 2020-03-31 13F FRANCO NEVADA COM 351858105 1,447 -1,240 -46.15 144 -48.20 0.0252
2020-02-18 2019-12-31 13F FRANCO NEVADA COM 351858105 2,687 1,093 68.57 278 91.72 0.0353
2020-01-16 2019-09-30 13F FRANCO NEVADA COM 351858105 1,594 -257 -13.88 145 -7.64 0.0235
2019-11-22 2019-06-30 13F FRANCO NEVADA COM 351858105 1,851 78 4.40 157 18.05 0.0309
2019-06-11 2019-03-31 13F FRANCO NEVADA COM 351858105 1,773 284 19.07 133 27.88 0.0260
2019-03-06 2018-12-31 13F FRANCO NEVADA COM 351858105 1,489 -1,278 -46.19 104 -39.88 0.0264
2018-11-23 2018-09-30 13F FRANCO NEVADA COM 351858105 2,767 -1,069 -27.87 173 -38.21 0.0274
2018-08-06 2018-06-30 13F FRANCO NEVADA COM 351858105 3,836 3,836 280 0.0782
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.