Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership13,766 shares
Latest Disclosed Value $ 3,403,463
First Trust Advisors Lp reports 2.24% increase in ownership of 3FO / Franco-Nevada Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 13,766 shares of Franco-Nevada Corporation (DE:3FO) valued at $2,928,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,465 shares of Franco-Nevada Corporation. This represents a change in shares of 2.24% during the quarter. The current value of the position is $2,783,485 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.

Upgrade to unlock premium data and export to Excel .

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 13,766 301 2.24 3,403 21.93 0.0024
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 13,465 3,935 41.29 2,791 31.40
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 9,530 -66 -0.69 2,124 35.11 0.0016
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 9,596 -548 -5.40 1,573 -1.63 0.0013
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 10,144 -358,198 -97.25 1,598 -96.31 0.0014
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 368,342 335,598 1,024.91 43,313 964.72 0.0382
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 32,744 30,470 1,339.93 4,068 1,412.27 0.0039
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 2,274 -503 -18.11 270 -18.48 0.0003
2024-05-13 2024-03-31 13F FRANCO NEV COM 351858105 2,777 -12,523 -81.85 331 -80.52 0.0003
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 15,300 527 3.57 1,695 -14.14 0.0018
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 14,773 500 3.50 1,974 -3.00 0.0023
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 14,273 -20,762 -59.26 2,034 -60.18 0.0023
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 35,035 -10,865 -23.67 5,109 -18.42 0.0059
2023-02-09 2022-12-31 13F FRANCO NEV COM 351858105 45,900 23,141 101.68 6,261 130.27 0.0074
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 22,759 14,967 192.08 2,719 165.27 0.0035
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 7,792 -433 -5.26 1,025 -21.87 0.0013
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 8,225 -412 -4.77 1,312 9.88 0.0013
2022-02-08 2021-12-31 13F FRANCO NEV COM 351858105 8,637 736 9.32 1,194 16.37 0.0012
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 7,901 2,262 40.11 1,026 25.43 0.0011
2021-10-12 2021-06-30 13F/A-1 FRANCO NEV COM 351858105 5,639 -993 -14.97 818 -1.56 0.0009
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 5,639 -993 818 0.0008
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 6,632 -314 -4.52 831 -4.59 0.0010
2021-02-02 2020-12-31 13F FRANCO NEV COM 351858105 6,946 -5,785 -45.44 871 -50.98 0.0012
2020-11-05 2020-09-30 13F FRANCO NEV COM 351858105 12,731 1,719 15.61 1,777 15.54 0.0028
2020-07-22 2020-06-30 13F FRANCO NEV COM 351858105 11,012 -4,427 -28.67 1,538 0.13 0.0027
2020-05-06 2020-03-31 13F FRANCO NEVADA COM 351858105 15,439 11,163 261.06 1,536 247.51 0.0035
2020-02-03 2019-12-31 13F FRANCO NEVADA COM 351858105 4,276 -6,196 -59.17 442 -53.72 0.0008
2019-11-04 2019-09-30 13F FRANCO NEVADA COM 351858105 10,472 -424 -3.89 955 3.24 0.0018
2019-07-30 2019-06-30 13F FRANCO NEVADA COM 351858105 10,896 1,138 11.66 925 26.37 0.0017
2019-06-19 2019-03-31 13F/A-1 FRANCO NEVADA COM 351858105 9,758 9,758 732 0.0015
2019-05-09 2019-03-31 13F FRANCO NEVADA COM 351858105 9,758 732 0.0015
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.