Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership34,093 shares
Latest Disclosed Value $ 8,422,676
Guggenheim Capital Llc reports 9.25% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 34,093 shares of Franco-Nevada Corporation (DE:3FO) valued at $7,251,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,567 shares of Franco-Nevada Corporation. This represents a change in shares of -9.25% during the quarter. The current value of the position is $6,893,605 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 NEV COM 351858105 34,093 -3,474 -9.25 8,423 8.17 0.0325
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 37,567 -8,376 -18.23 7,787 -23.97 0.0278
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 45,943 8,665 23.24 10,241 67.61 0.0743
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 37,278 5,543 17.47 6,111 22.20 0.0485
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 31,735 -5,317 -14.35 5,000 14.78 0.0459
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 37,052 -8,363 -18.41 4,357 -22.79 0.0353
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 45,415 8,818 24.09 5,643 30.09 0.0395
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 36,597 8,287 29.27 4,337 28.58 0.0308
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 28,310 -8,459 -23.01 3,373 -17.21 0.0238
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 36,769 15,185 70.35 4,074 41.41 0.0308
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 21,584 -10,532 -32.79 2,881 -37.08 0.0248
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 32,116 -2,202 -6.42 4,580 -8.47 0.0360
2023-05-11 2023-03-31 13F FRANCO NEV COM 351858105 34,318 -5,425 -13.65 5,004 -7.76 0.0421
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 39,743 1,968 5.21 5,424 20.19 0.0476
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 37,775 -12,950 -25.53 4,513 -32.38 0.0413
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 50,725 4,629 10.04 6,674 -9.23 0.0527
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 46,096 4,230 10.10 7,353 26.99 0.0442
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 41,866 -14,922 -26.28 5,790 -21.51 0.0302
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 56,788 -4,129 -6.78 7,377 -16.52 0.0443
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 60,917 -2,890 -4.53 8,837 10.55 0.0520
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 63,807 -8,430 -11.67 7,994 -11.70 0.0525
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 72,237 13,050 22.05 9,053 9.59 0.0568
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 59,187 -763 -1.27 8,261 -1.31 0.0598
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 59,950 -1,429 -2.33 8,371 37.05 0.0648
2020-06-02 2020-03-31 13F FRANCO NEVADA COM 351858105 61,379 -11,509 -15.79 6,108 -18.87 0.0615
2020-02-20 2019-12-31 13F/A-1 FRANCO NEVADA COM 351858105 72,888 14,116 24.02 7,529 40.52 0.0565
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 72,888 14,116 7,529 44,622.8780
2020-02-20 2019-09-30 13F/A-1 FRANCO NEVADA COM 351858105 58,772 -23,284 -28.38 5,358 -23.07 0.0428
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 58,772 -23,284 5,358 39,264.9956
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 82,056 21,046 34.50 6,965 52.11 0.0567
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 61,010 4,223 7.44 4,579 14.91 0.0373
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 56,787 -13,136 -18.79 3,985 -8.89 0.0338
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 69,923 9,406 15.54 4,374 -1.02 0.0285
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 60,517 -6,733 -10.01 4,419 -3.93 0.0295
2018-05-15 2018-03-31 13F FRANCO NEVADA COM 351858105 67,250 -2,568 -3.68 4,600 -17.58 0.0112
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 69,818 -8,240 -10.56 5,581 -7.72 0.0132
2017-11-14 2017-09-30 13F FRANCO NEVADA COM 351858105 78,058 11,948 18.07 6,048 26.79 0.0142
2017-08-14 2017-06-30 13F FRANCO NEVADA COM 351858105 66,110 -14,825 -18.32 4,770 -10.03 0.0126
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 80,935 -8,114 -9.11 5,302 -0.38 0.0144
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 89,049 -24,581 -21.63 5,322 -32.96 0.0152
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 113,630 -6,810 -5.65 7,939 -13.34 0.0247
2016-08-15 2016-06-30 13F FRANCO NEVADA COM 351858105 120,440 34,708 40.48 9,161 74.10 0.0288
2016-05-16 2016-03-31 13F FRANCO NEVADA COM 351858105 85,732 -17,147 -16.67 5,262 11.79 0.0166
2016-02-16 2015-12-31 13F FRANCO NEVADA COM 351858105 102,879 31,253 43.63 4,707 49.29 0.0137
2015-11-16 2015-09-30 13F FRANCO NEVADA COM 351858105 71,626 10,137 16.49 3,153 7.61 0.0097
2015-08-14 2015-06-30 13F FRANCO NEVADA COM 351858105 61,489 -18,241 -22.88 2,930 -24.29 0.0072
2015-05-18 2015-03-31 13F/A-1 FRANCO NEVADA COM 351858105 79,730 33,090 70.95 3,870 68.70 0.0092
2015-05-15 2015-03-31 13F FRANCO NEVADA COM 351858105 79,730 3,870
2015-02-17 2014-12-31 13F FRANCO NEVADA COM 351858105 46,640 -35,639 -43.31 2,294 -43.11 0.0058
2014-11-14 2014-09-30 13F FRANCO NEVADA COM 351858105 82,279 -3,573 -4.16 4,032 -18.18 0.0097
2014-08-14 2014-06-30 13F FRANCO NEVADA COM 351858105 85,852 23,270 37.18 4,928 71.11 0.0125
2014-05-16 2014-03-31 13F FRANCO NEVADA COM 351858105 62,582 11,965 23.64 2,880 39.67 0.0082
2014-02-14 2013-12-31 13F FRANCO NEVADA COM 351858105 50,617 14,320 39.45 2,062 25.50 0.0063
2013-11-14 2013-09-30 13F FRANCO NEVADA COM 351858105 36,297 -19,976 -35.50 1,643 -18.38 0.0059
2013-08-22 2013-06-30 13F/A-1 FRANCO NEVADA COM 351858105 56,273 56,273 2,013 0.0085
2013-08-14 2013-06-30 13F FRANCO NEVADA COM 351858105 56,273 2,013 0.0085
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.