Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership28,756 shares
Latest Disclosed Value $ 7,104,272
Kestra Advisory Services, LLC reports 4.99% increase in ownership of 3FO / Franco-Nevada Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 28,756 shares of Franco-Nevada Corporation (DE:3FO) valued at $6,116,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,389 shares of Franco-Nevada Corporation. This represents a change in shares of 4.99% during the quarter. The current value of the position is $5,814,463 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)
2026-04-30 2026-03-31 13F FRANCO NEV COM 351858105 28,756 1,367 4.99 7,104 25.14 0.0269
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 27,389 -1,829 -6.26 5,677 -12.82 0.0234
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 29,218 -2,692 -8.44 6,513 24.51 0.0298
2025-08-15 2025-06-30 13F FRANCO NEV COM 351858105 31,910 3,248 11.33 5,231 15.84 0.0255
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 28,662 -3,279 -10.27 4,516 20.24 0.0219
2025-02-10 2024-12-31 13F FRANCO NEV COM 351858105 31,941 -8,872 -21.74 3,756 -25.95 0.0205
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 40,813 -3,099 -7.06 5,071 -0.67 0.0279
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 43,912 973 2.27 5,106 -0.22 0.0285
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 42,939 -877 -2.00 5,117 5.38 0.0343
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 43,816 -19,883 -31.21 4,855 -42.90 0.0393
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 63,699 36,637 135.38 8,503 120.34 0.0836
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 27,062 1,661 6.54 3,859 4.21 0.0386
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 25,401 2,595 11.38 3,703 18.99 0.0401
2023-01-31 2022-12-31 13F FRANCO NEV COM 351858105 22,806 -27,038 -54.25 3,113 62,140.00 0.0277
2022-11-01 2022-09-30 13F/A-1 FRANCO NEV COM 351858105 49,844 33,418 203.45 6 150.00 0.0637
2022-11-01 2022-09-30 13F FRANCO NEV COM 351858105 49,844 33,418 5,955 0.0637
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 16,426 16,426 2 0.0222
2022-07-20 2022-03-31 13F/A-1 FRANCO NEV COM 351858105 0 -14,581 -100.00 0 -100.00
2022-04-26 2022-03-31 13F FRANCO NEV COM 351858105 0 -14,581 0
2022-07-25 2021-12-31 13F/A-1 FRANCO NEV COM 351858105 14,581 14,581 2 0.0204
2022-01-20 2021-12-31 13F FRANCO NEV COM 351858105 14,581 14,581 2,016 0.0204
2022-07-25 2021-09-30 13F/A-1 FRANCO NEV COM 351858105 0 -11,661 -100.00 0 -100.00
2021-10-19 2021-09-30 13F FRANCO NEV COM 351858105 0 -11,661 0
2022-07-26 2021-06-30 13F/A-1 FRANCO NEV COM 351858105 11,661 11,661 2 0.0192
2021-07-28 2021-06-30 13F FRANCO NEV COM 351858105 11,661 11,661 1,692 0.0192
2022-07-27 2021-03-31 13F/A-1 FRANCO NEV COM 351858105 0 -36,558 -100.00 0 -100.00
2021-05-10 2021-03-31 13F FRANCO NEV COM 351858105 0 -36,558 0
2022-07-28 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 36,558 26,303 256.49 5 -100.00 0.0534
2021-01-20 2020-12-31 13F FRANCO NEV COM 351858105 36,558 26,303 4,610 0.0534
2022-07-29 2020-09-30 13F/A-1 FRANCO NEV COM 351858105 10,255 10,255 1,431,000 0.0267
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 10,255 10,255 1,431 0.0267
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.