Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 549,802
Flagship Harbor Advisors, Llc reports 0.49% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,225 shares of Franco-Nevada Corporation (DE:3FO) valued at $473,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,236 shares of Franco-Nevada Corporation. This represents a change in shares of -0.49% during the quarter. The current value of the position is $449,895 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 2,225 -11 -0.49 550 18.57 0.0242
2026-01-21 2025-12-31 13F FRANCO NEVADA Common Stock 351858105 2,236 -305 -12.00 464 -18.20 0.0219
2025-11-05 2025-09-30 13F FRANCO NEV COM 351858105 2,541 -86 -3.27 566 31.63 0.0246
2025-08-04 2025-06-30 13F FRANCO NEV COM 351858105 2,627 -38 -1.43 431 2.63 0.0204
2025-04-22 2025-03-31 13F FRANCO NEV COM 351858105 2,665 -50 -1.84 420 31.35 0.0221
2025-01-21 2024-12-31 13F FRANCO NEV COM 351858105 2,715 122 4.70 319 -0.93 0.0168
2024-10-21 2024-09-30 13F FRANCO NEV COM 351858105 2,593 341 15.14 322 21.05 0.0177
2025-12-02 2024-06-30 13F FRANCO NEV COM 351858105 2,252 121 5.68 267 5.14 0.0160
2024-04-16 2024-03-31 13F FRANCO NEV COM 351858105 2,131 143 7.19 254 15.00 0.0163
2024-01-10 2023-12-31 13F FRANCO NEV COM 351858105 1,988 33 1.69 220 -15.38 0.0160
2023-10-17 2023-09-30 13F FRANCO NEV COM 351858105 1,955 -62 -3.07 261 -9.41 0.0217
2023-07-11 2023-06-30 13F FRANCO NEV COM 351858105 2,017 8 0.40 288 -1.71 0.0238
2023-04-12 2023-03-31 13F FRANCO NEV COM 351858105 2,009 -349 -14.80 293 -9.03 0.0276
2023-01-13 2022-12-31 13F FRANCO NEV COM 351858105 2,358 5 0.21 322 14.23 0.0330
2022-10-13 2022-09-30 13F FRANCO NEV COM 351858105 2,353 -123 -4.97 281 -13.80 0.0326
2022-07-13 2022-06-30 13F FRANCO NEV COM 351858105 2,476 19 0.77 326 -16.84 0.0366
2022-04-13 2022-03-31 13F FRANCO NEV COM 351858105 2,457 -127 -4.91 392 9.80 0.0378
2022-02-17 2021-12-31 13F/A-1 FRANCO NEV COM 351858105 2,584 96 3.86 357 -1.11 0.0338
2022-02-10 2021-12-31 13F FRANCO NEV COM 351858105 2,584 96 357 0.0338
2021-11-01 2021-09-30 13F FRANCO NEV COM 351858105 2,488 0 0.00 361 0.00 0.0388
2021-07-26 2021-06-30 13F FRANCO NEV COM 351858105 2,488 -1,746 -41.24 361 -31.89 0.0387
2021-05-03 2021-03-31 13F FRANCO NEV COM 351858105 4,234 885 26.43 530 26.19 0.0602
2021-02-08 2020-12-31 13F FRANCO NEV COM 351858105 3,349 -13 -0.39 420 -10.45 0.0521
2020-10-13 2020-09-30 13F FRANCO NEVADA Common Stock 351858105 3,362 643 23.65 469 23.75 0.0633
2020-07-31 2020-06-30 13F FRANCO NEVADA Common Stock 351858105 2,719 1,870 220.26 379 351.19 0.0556
2020-05-12 2020-03-31 13F FRANCO NEVADA Common Stock 351858105 849 99 13.20 84 9.09 0.0168
2020-02-14 2019-12-31 13F FRANCO NEVADA Common Stock 351858105 750 47 6.69 77 20.31 0.0135
2019-10-22 2019-09-30 13F FRANCO NEVADA Common Stock 351858105 703 534 315.98 64 357.14 0.0125
2019-07-22 2019-06-30 13F FRANCO NEVADA Common Stock 351858105 169 110 186.44 14 250.00 0.0029
2019-04-15 2019-03-31 13F FRANCO NEVADA Common Stock 351858105 59 0 0.00 4 0.00 0.0008
2019-01-26 2018-12-31 13F FRANCO NEVADA COM 351858105 59 29 96.67 4 100.00 0.0010
2018-11-05 2018-09-30 13F FRANCO NEVADA Common Stock 351858105 30 -50 -62.50 2 -60.00 0.0004
2018-08-14 2018-06-30 13F FRANCO NEVADA Common Stock 351858105 80 80 5 0.0010
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.