Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership4,567 shares
Latest Disclosed Value $ 1,128,277
Crossmark Global Holdings, Inc. reports 5.23% increase in ownership of 3FO / Franco-Nevada Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,567 shares of Franco-Nevada Corporation (DE:3FO) valued at $971,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,340 shares of Franco-Nevada Corporation. This represents a change in shares of 5.23% during the quarter. The current value of the position is $923,447 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)
2026-05-11 2026-03-31 13F FRANCO NEV COM 351858105 4,567 227 5.23 1,128 25.47 0.0165
2026-02-03 2025-12-31 13F FRANCO NEV COM 351858105 4,340 -2,271 -34.35 900 -38.97 0.0128
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 6,611 -352 -5.06 1,474 29.10 0.0221
2025-08-08 2025-06-30 13F FRANCO NEV COM 351858105 6,963 -1,634 -19.01 1,141 -15.73 0.0184
2025-04-30 2025-03-31 13F FRANCO NEV COM 351858105 8,597 -790 -8.42 1,355 135,300.00 0.0239
2025-01-16 2024-12-31 13F FRANCO NEVADA CORP COM COM 351858105 9,387 326 3.60 1 0.00 0.0201
2024-11-04 2024-09-30 13F FRANCO NEVADA CORP COM COM 351858105 9,061 -5,866 -39.30 1 0.00 0.0201
2024-07-29 2024-06-30 13F FRANCO NEVADA CORP COM COM 351858105 14,927 -903 -5.70 2 0.00 0.0338
2024-05-13 2024-03-31 13F FRANCO NEVADA CORP COM COM 351858105 15,830 -1,220 -7.16 2 0.00 0.0362
2024-02-13 2023-12-31 13F FRANCO NEVADA CORP COM COM 351858105 17,050 -1,848 -9.78 2 -50.00 0.0392
2023-11-08 2023-09-30 13F FRANCO NEVADA CORP COM COM 351858105 18,898 -253 -1.32 3 0.00 0.0575
2023-07-31 2023-06-30 13F FRANCO NEVADA CORP COM COM 351858105 19,151 2,861 17.56 3 0.00 0.0594
2023-05-12 2023-03-31 13F FRANCO NEVADA CORP COM COM 351858105 16,290 630 4.02 2 0.00 0.0559
2023-01-19 2022-12-31 13F FRANCO NEVADA CORP COM COM 351858105 15,660 -1,678 -9.68 2 -99.90 0.0533
2022-11-01 2022-09-30 13F FRANCO NEVADA CORP COM COM 351858105 17,338 -600 -3.34 2,072 -12.20 0.0575
2022-07-29 2022-06-30 13F FRANCO NEVADA CORP COM COM 351858105 17,938 727 4.22 2,360 -14.03 0.0612
2022-05-11 2022-03-31 13F FRANCO NEVADA CORP COM COM 351858105 17,211 305 1.80 2,745 17.41 0.0612
2022-01-10 2021-12-31 13F FRANCO NEVADA CORP COM COM 351858105 16,906 662 4.08 2,338 10.81 0.0508
2021-10-21 2021-09-30 13F/A-1 FRANCO NEVADA CORP COM COM 351858105 16,244 655 4.20 2,110 -6.68 0.0494
2021-07-21 2021-06-30 13F FRANCO NEVADA CORP COM COM 351858105 15,589 -2,801 -15.23 2,261 -1.87 0.0532
2021-04-15 2021-03-31 13F FRANCO NEVADA CORP COM COM 351858105 18,390 -2,177 -10.58 2,304 -10.63 0.0571
2021-01-14 2020-12-31 13F FRANCO NEVADA CORP COM COM 351858105 20,567 704 3.54 2,578 -7.00 0.0652
2020-10-08 2020-09-30 13F FRANCO NEVADA CORP COM COM 351858105 19,863 -2,621 -11.66 2,772 -11.72 0.0777
2020-08-14 2020-06-30 13F FRANCO NEVADA CORP COM COM 351858105 22,484 2,561 12.85 3,140 58.35 0.0916
2020-04-28 2020-03-31 13F FRANCO NEVADA CORP COM COM 351858105 19,923 946 4.98 1,983 1.17 0.0710
2020-02-06 2019-12-31 13F FRANCO NEVADA CORP COM COM 351858105 18,977 -370 -1.91 1,960 11.11 0.0538
2019-10-09 2019-09-30 13F FRANCO NEVADA CORP COM COM 351858105 19,347 -1,973 -9.25 1,764 -2.54 0.0515
2019-07-09 2019-06-30 13F FRANCO NEVADA CORP COM COM 351858105 21,320 -1,370 -6.04 1,810 6.28 0.0508
2019-05-02 2019-03-31 13F FRANCO NEVADA CORP COM COM 351858105 22,690 -8 -0.04 1,703 6.91 0.0483
2019-01-31 2018-12-31 13F FRANCO NEVADA CORP COM COM 351858105 22,698 -1,958 -7.94 1,593 3.31 0.0494
2018-11-08 2018-09-30 13F/A-1 FRANCO NEVADA CORP COM COM 351858105 24,656 2,741 12.51 1,542 -3.62 0.0391
2018-11-06 2018-09-30 13F FRANCO NEVADA CORP COM COM 351858105 21,915 0 1,600
2018-07-31 2018-06-30 13F FRANCO NEVADA CORP COM COM 351858105 21,915 -2,522 -10.32 1,600 -4.25 0.0429
2018-04-16 2018-03-31 13F FRANCO NEVADA CORP COM COM 351858105 24,437 -1,915 -7.27 1,671 -20.69 0.0432
2018-02-05 2017-12-31 13F FRANCO NEVADA CORP COM COM 351858105 26,352 -294 -1.10 2,107 2.03 0.0506
2017-10-27 2017-09-30 13F FRANCO NEVADA CORP COM COM 351858105 26,646 0 0.00 2,065 0.00 0.0532
2017-10-25 2016-09-30 13F FRANCO NEVADA CORP COM COM 351858105 26,646 26,646 2,065 0.0532
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.