Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership7,823 shares
Latest Disclosed Value $ 1,930,875
Ensign Peak Advisors, Inc reports 11.33% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 7,823 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,663,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,823 shares of Franco-Nevada Corporation. This represents a change in shares of -11.33% during the quarter. The current value of the position is $1,581,811 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 NEV COM 351858105 7,823 -1,000 -11.33 1,931 5.41 0.0036
2026-02-12 2025-12-31 13F FRANCO NEV COM 351858105 8,823 0 0.00 1,831 -6.77 0.0032
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 8,823 -4,100 -31.73 1,964 -7.23 0.0032
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 12,923 -500 -3.72 2,117 0.33 0.0036
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 13,423 -2,100 -13.53 2,111 15.74 0.0040
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 15,523 0 0.00 1,823 -7.51 0.0032
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 15,523 0 0.00 1,971 3.57 0.0035
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 15,523 600 4.02 1,904 4.39 0.0035
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 14,923 700 4.92 1,824 17.99 0.0033
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 14,223 0 0.00 1,546 -19.07 0.0031
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 14,223 300 2.15 1,910 -1.90 0.0041
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 13,923 1,200 9.43 1,946 4.96 0.0039
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 12,723 2,400 23.25 1,855 23.60 0.0040
2023-02-13 2022-12-31 13F Franco-Nevada COM 351858105 10,323 700 7.27 1,500 19.33 0.0034
2022-11-14 2022-09-30 13F Franco-Nevada COM 351858105 9,623 0 0.00 1,257 -2.56 0.0031
2022-08-12 2022-06-30 13F Franco-Nevada COM 351858105 9,623 0 0.00 1,290 -14.91 0.0031
2022-05-16 2022-03-31 13F Franco-Nevada COM 351858105 9,623 0 0.00 1,516 13.73 0.0031
2022-02-11 2021-12-31 13F Franco-Nevada COM 351858105 9,623 300 3.22 1,333 10.26 0.0025
2021-11-12 2021-09-30 13F Franco-Nevada COM 351858105 9,323 0 0.00 1,209 -8.48 0.0025
2021-08-13 2021-06-30 13F Franco-Nevada COM 351858105 9,323 1,100 13.38 1,321 29.89 0.0027
2021-05-12 2021-03-31 13F Franco-Nevada COM 351858105 8,223 0 0.00 1,017 -1.26 0.0022
2021-02-12 2020-12-31 13F Franco-Nevada COM 351858105 8,223 16 0.19 1,030 -12.49 0.0023
2020-11-12 2020-09-30 13F Franco-Nevada COM 351858105 8,207 -1,585 -16.19 1,177 -17.81 0.0030
2020-08-12 2020-06-30 13F Franco-Nevada COM 351858105 9,792 19 0.19 1,432 35.09 0.0039
2020-05-11 2020-03-31 13F Franco-Nevada COM 351858105 9,773 23 0.24 1,060 5.16 0.0035
2020-02-14 2019-12-31 13F Franco-Nevada COM 351858105 9,750 9,750 1,008 0.0027
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.