Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership4,221 shares
Latest Disclosed Value $ 1,042,798
Geneos Wealth Management Inc. reports 18.20% increase in ownership of 3FO / Franco-Nevada Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,221 shares of Franco-Nevada Corporation (DE:3FO) valued at $897,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,571 shares of Franco-Nevada Corporation. This represents a change in shares of 18.20% during the quarter. The current value of the position is $853,486 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)
2026-05-04 2026-03-31 13F FRANCO NEV COM 351858105 4,221 650 18.20 1,043 40.81 0.0242
2026-01-28 2025-12-31 13F FRANCO NEV COM 351858105 3,571 -24 -0.67 740 -7.62 0.0181
2025-10-22 2025-09-30 13F FRANCO NEV COM 351858105 3,595 206 6.08 801 44.32 0.0203
2025-08-18 2025-06-30 13F FRANCO NEV COM 351858105 3,389 1,024 43.30 556 49.19 0.0136
2025-05-21 2025-03-31 13F/A-1 FRANCO NEV COM 351858105 2,365 -150 -5.96 373 26.10 0.0125
2025-05-08 2025-03-31 13F FRANCO NEV COM 351858105 2,855 340 450 0.0114
2025-01-21 2024-12-31 13F FRANCO NEV COM 351858105 2,515 60 2.44 296 -3.28 0.0104
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 2,455 -480 -16.35 305 -12.10 0.0116
2024-07-23 2024-06-30 13F FRANCO NEV COM 351858105 2,935 -69 -2.30 348 -2.80 0.0154
2024-05-03 2024-03-31 13F FRANCO NEV COM 351858105 3,004 175 6.19 358 14.06 0.0164
2024-01-26 2023-12-31 13F FRANCO NEV COM 351858105 2,829 -139 -4.68 313 -20.96 0.0155
2023-10-11 2023-09-30 13F FRANCO NEV COM 351858105 2,968 39 1.33 396 -5.04 0.0204
2023-08-08 2023-06-30 13F FRANCO NEV COM 351858105 2,929 0 0.00 418 -2.34 0.0219
2023-04-25 2023-03-31 13F FRANCO NEV COM 351858105 2,929 -200 -6.39 427 0.00 0.0259
2023-01-31 2022-12-31 13F FRANCO NEV COM 351858105 3,129 200 6.83 427 22.35 0.0259
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 2,929 -1,199 -29.05 349 -37.12 0.0240
2022-07-22 2022-06-30 13F FRANCO NEV COM 351858105 4,128 6 0.15 555 -15.53 0.0274
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 4,122 35 0.86 657 16.28 0.0282
2022-02-09 2021-12-31 13F FRANCO NEV COM 351858105 4,087 21 0.52 565 9.07 0.0215
2021-11-09 2021-09-30 13F FRANCO NEV COM 351858105 4,066 100 2.52 518 -11.60 0.0198
2021-07-08 2021-06-30 13F FRANCO NEV COM 351858105 3,966 -203 -4.87 586 1.03 0.0229
2021-06-17 2021-03-31 13F FRANCO NEV COM 351858105 4,169 -542 -11.50 580 -0.17 0.0162
2021-05-19 2020-12-31 13F FRANCO NEV COM 351858105 4,711 1,251 36.16 581 21.29 0.0233
2021-09-07 2020-09-30 13F FRANCO NEV COM 351858105 3,460 305 9.67 479 10.62 0.0248
2021-09-07 2020-06-30 13F FRANCO NEV COM 351858105 3,155 1,430 82.90 433 150.29 0.0241
2021-09-07 2020-03-31 13F FRANCO NEV COM 351858105 1,725 605 54.02 173 51.75 0.0116
2021-09-07 2019-12-31 13F FRANCO NEV COM 351858105 1,120 -74 -6.20 114 3.64 0.0061
2021-09-07 2019-09-30 13F FRANCO NEV COM 351858105 1,194 0 0.00 110 8.91 0.0066
2021-09-07 2019-06-30 13F FRANCO NEV COM 351858105 1,194 0 0.00 101 13.48 0.0063
2021-09-07 2019-03-31 13F FRANCO NEV COM 351858105 1,194 200 20.12 89 28.99 0.0059
2021-09-07 2018-12-31 13F FRANCO NEV COM 351858105 994 -249 -20.03 69 -10.39 0.0051
2021-09-07 2018-09-30 13F FRANCO NEV COM 351858105 1,243 -81 -6.12 77 -19.79 0.0051
2021-09-07 2018-06-30 13F FRANCO NEV COM 351858105 1,324 -69 -4.95 96 1.05 0.0075
2021-09-07 2018-03-31 13F FRANCO NEV COM 351858105 1,393 -204 -12.77 95 -25.20 0.0083
2021-09-07 2017-12-31 13F FRANCO NEV COM 351858105 1,597 76 5.00 127 8.55 0.0113
2021-09-07 2017-09-30 13F FRANCO NEV COM 351858105 1,521 1 0.07 117 7.34 0.0116
2021-09-07 2017-06-30 13F FRANCO NEV COM 351858105 1,520 1 0.07 109 10.10 0.0112
2021-09-07 2017-03-31 13F FRANCO NEV COM 351858105 1,519 1 0.07 99 10.00 0.0103
2021-09-07 2016-12-31 13F FRANCO NEV COM 351858105 1,518 301 24.73 90 5.88 0.0119
2021-09-07 2016-09-30 13F FRANCO NEV COM 351858105 1,217 169 16.13 85 3.66 0.0114
2021-09-07 2016-06-30 13F FRANCO NEV COM 351858105 1,048 606 137.10 82 215.38 0.0119
2021-09-07 2016-03-31 13F FRANCO NEV COM 351858105 442 442 26 0.0040
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.