Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,934,850 shares
Latest Disclosed Value $ 489,050,808
Geode Capital Management, Llc reports 0.14% increase in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,934,850 shares of Franco-Nevada Corporation (DE:3FO) valued at $411,542,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,932,148 shares of Franco-Nevada Corporation. This represents a change in shares of 0.14% during the quarter. The current value of the position is $391,226,670 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)
2026-05-15 2026-03-31 13F FRANCO-NEVADA COM 351858105 1,934,850 2,702 0.14 489,051 18.59 0.0163
2026-02-09 2025-12-31 13F FRANCO-NEVADA COM 351858105 1,932,148 197,567 11.39 412,395 5.38 0.0136
2025-11-12 2025-09-30 13F FRANCO-NEVADA COM 351858105 1,734,581 234,291 15.62 391,358 58.41 0.0250
2025-08-08 2025-06-30 13F FRANCO-NEVADA COM 351858105 1,500,290 252,540 20.24 247,051 25.18 0.0173
2025-05-13 2025-03-31 13F FRANCO-NEVADA COM 351858105 1,247,750 145,896 13.24 197,359 51.97 0.0155
2025-02-12 2024-12-31 13F FRANCO-NEVADA COM 351858105 1,101,854 261,951 31.19 129,870 24.79 0.0101
2024-11-12 2024-09-30 13F FRANCO-NEVADA COM 351858105 839,903 54,329 6.92 104,068 11.35 0.0084
2024-08-09 2024-06-30 13F FRANCO-NEVADA COM 351858105 785,574 24,874 3.27 93,457 2.68 0.0082
2024-05-13 2024-03-31 13F FRANCO-NEVADA COM 351858105 760,700 49,979 7.03 91,018 15.65 0.0084
2024-02-13 2023-12-31 13F FRANCO-NEVADA COM 351858105 710,721 23,832 3.47 78,703 -14.30 0.0082
2023-11-13 2023-09-30 13F FRANCO-NEVADA COM 351858105 686,889 30,277 4.61 91,830 -1.66 0.0109
2023-08-11 2023-06-30 13F FRANCO-NEVADA COM 351858105 656,612 38,286 6.19 93,379 3.72 0.0110
2023-05-15 2023-03-31 13F FRANCO-NEVADA COM 351858105 618,326 7,332 1.20 90,031 108,369.88 0.0117
2023-02-13 2022-12-31 13F FRANCO-NEVADA COM 351858105 610,994 -4,621 -0.75 84 -99.89 0.0118
2022-11-14 2022-09-30 13F FRANCO-NEVADA COM 351858105 615,615 55,532 9.91 74,186 0.61 0.0113
2022-08-12 2022-06-30 13F FRANCO-NEVADA COM 351858105 560,083 17,024 3.13 73,735 -14.49 0.0108
2022-05-13 2022-03-31 13F FRANCO-NEVADA COM 351858105 543,059 5,839 1.09 86,225 16.20 0.0108
2022-02-11 2021-12-31 13F FRANCO-NEVADA COM 351858105 537,220 32,871 6.52 74,205 13.47 0.0089
2021-11-12 2021-09-30 13F FRANCO-NEVADA COM 351858105 504,349 54,343 12.08 65,394 0.35 0.0088
2021-08-13 2021-06-30 13F FRANCO-NEVADA COM 351858105 450,006 48,521 12.09 65,169 29.75 0.0090
2021-05-12 2021-03-31 13F FRANCO-NEVADA COM 351858105 401,485 43,355 12.11 50,227 12.42 0.0077
2021-02-12 2020-12-31 13F FRANCO-NEVADA COM 351858105 358,130 22,274 6.63 44,677 -4.52 0.0075
2020-11-13 2020-09-30 13F FRANCO-NEVADA COM 351858105 335,856 11,689 3.61 46,791 3.65 0.0092
2020-08-13 2020-06-30 13F FRANCO-NEVADA COM 351858105 324,167 26,622 8.95 45,143 52.44 0.0097
2020-05-14 2020-03-31 13F FRANCO-NEVADA COM 351858105 297,545 21,389 7.75 29,614 3.28 0.0077
2020-02-20 2019-12-31 13F/A-1 FRANCO-NEVADA COM 351858105 276,156 33,026 13.58 28,673 28.37 0.0060
2020-02-13 2019-12-31 13F FRANCO-NEVADA COM 351858105 276,156 33,026 28,673 3,654.1224
2019-11-12 2019-09-30 13F FRANCO-NEVADA COMSTK 351858105 243,130 240,380 8,741.09 22,337 9,486.70 0.0052
2019-08-14 2019-06-30 13F FRANCO-NEVADA COM 351858105 2,750 2,750 233 0.0001
2018-08-14 2018-06-30 13F FRANCO-NEVADA COMSTK 351858105 0 -220,196 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FRANCO-NEVADA COMSTK 351858105 220,196 220,196 14,919 0.0049
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.