Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,060,012 shares
Latest Disclosed Value $ 261,632,548
Legal & General Group Plc reports 1.48% increase in ownership of 3FO / Franco-Nevada Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,060,012 shares of Franco-Nevada Corporation (DE:3FO) valued at $225,464,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,044,515 shares of Franco-Nevada Corporation. This represents a change in shares of 1.48% during the quarter. The current value of the position is $214,334,426 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)
2026-05-08 2026-03-31 13F FRANCO NEV COM 351858105 1,060,012 15,497 1.48 261,633 20.68 0.0605
2026-02-09 2025-12-31 13F FRANCO NEV COM 351858105 1,044,515 57,843 5.86 216,797 -1.31 0.0481
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 986,672 55,954 6.01 219,665 44.04 0.0493
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 930,718 77,945 9.14 152,505 13.72 0.0379
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 852,773 -7,075 -0.82 134,109 32.79 0.0365
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 859,848 -25,590 -2.89 100,991 -8.27 0.0267
2025-02-28 2024-09-30 13F/A-2 FRANCO NEV COM 351858105 885,438 -108,027 -10.87 110,093 -6.51 0.0290
2024-11-14 2024-09-30 13F/A-1 FRANCO NEV COM 351858105 1,201,509 -114,411 149,392 0.0311
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 1,201,509 -114,411 149,392 0.0157
2025-05-29 2024-06-30 13F/A-1 FRANCO NEV COM 351858105 993,465 -33,824 -3.29 117,764 -3.84 0.0333
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 1,315,920 -26,165 155,988 0.0349
2025-05-29 2024-03-31 13F/A-2 FRANCO NEV COM 351858105 1,027,289 -12,801 -1.23 122,466 5.79 0.0353
2024-07-01 2024-03-31 13F/A-1 FRANCO NEV COM 351858105 1,342,085 -12,524 159,991 0.0373
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 1,341,345 -13,264 159,903 0.0192
2025-05-29 2023-12-31 13F/A-1 FRANCO NEV COM 351858105 1,040,090 -43,015 -3.97 115,766 -20.30 0.0360
2024-02-15 2023-12-31 13F FRANCO NEV COM 351858105 1,354,609 271,504 150,774 0.0387
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 1,083,105 42,158 4.05 145,258 -2.20 0.0507
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 1,040,947 54,729 5.55 148,525 3.39 0.0483
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 986,218 -29,380 -2.89 143,652 3.84 0.0514
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 1,015,598 -127,560 -11.16 138,341 0.78 0.0531
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 1,143,158 -91,481 -7.41 137,270 -15.29 0.0536
2022-08-22 2022-06-30 13F FRANCO NEV COM 351858105 1,234,639 -1,498 -0.12 162,052 -17.69 0.0573
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 1,236,137 16,600 1.36 196,871 16.56 0.0599
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 1,219,537 -57,989 -4.54 168,903 1.79 0.0511
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 1,277,526 41,859 3.39 165,927 -7.57 0.0539
2021-08-12 2021-06-30 13F FRANCO NEV COM 351858105 1,235,667 61,351 5.22 179,519 22.00 0.0600
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 1,174,316 18,815 1.63 147,146 1.65 0.0548
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 1,155,501 108,755 10.39 144,759 -0.72 0.0567
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 1,046,746 -10,983 -1.04 145,808 -1.00 0.0652
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 1,057,729 -20,103 -1.87 147,281 38.33 0.0712
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 1,077,832 30,346 2.90 106,472 -1.70 0.0623
2020-02-13 2019-12-31 13F FRANCO NEVADA COM 351858105 1,047,486 6,996 0.67 108,309 22.38 0.0516
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 1,040,490 15,152 1.48 88,502 15.10 0.0476
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 1,025,338 225,553 28.20 76,893 37.17 0.0439
2019-02-15 2018-12-31 13F FRANCO NEVADA COM 351858105 799,785 1,174 0.15 56,057 12.29 0.0434
2018-11-20 2018-09-30 13F FRANCO NEVADA COM 351858105 798,611 -18,167 -2.22 49,920 -16.21 0.0357
2018-08-10 2018-06-30 13F FRANCO NEVADA COM 351858105 816,778 -45,457 -5.27 59,575 1.36 0.0460
2018-05-17 2018-03-31 13F FRANCO NEVADA COM 351858105 862,235 -29,938 -3.36 58,773 -17.84 0.0448
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 892,173 34,336 4.00 71,531 7.89 0.0518
2017-11-09 2017-09-30 13F FRANCO NEVADA COM 351858105 857,837 23,953 2.87 66,300 13.61 0.0499
2017-08-03 2017-06-30 13F FRANCO NEVADA COM 351858105 833,884 -23,866 -2.78 58,355 4.15 0.0471
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 857,750 -4,096 -0.48 56,031 8.59 0.0475
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 861,846 -27,891 -3.13 51,598 -16.85 0.0481
2016-10-12 2016-09-30 13F FRANCO NEVADA COM 351858105 889,737 -15,787 -1.74 62,056 -9.40 0.0629
2016-08-16 2016-06-30 13F FRANCO NEVADA COM 351858105 905,524 68,263 8.15 68,497 32.67 0.0722
2016-05-16 2016-03-31 13F FRANCO NEVADA COM 351858105 837,261 119,033 16.57 51,631 57.75 0.0572
2016-02-16 2015-12-31 13F FRANCO NEVADA COM 351858105 718,228 29,637 4.30 32,729 8.37 0.0370
2015-11-13 2015-09-30 13F FRANCO NEVADA COM 351858105 688,591 40,541 6.26 30,201 -2.33 0.0368
2015-07-31 2015-06-30 13F FRANCO NEVADA COM 351858105 648,050 44,062 7.30 30,922 5.64 0.0363
2015-05-14 2015-03-31 13F FRANCO NEVADA COM 351858105 603,988 38,695 6.85 29,272 4.84 0.0350
2015-02-20 2014-12-31 13F/A-1 FRANCO NEVADA COM 351858105 565,293 -9,376 -1.63 27,920 -1.23 0.0328
2015-02-17 2014-12-31 13F FRANCO NEVADA COM 351858105 165,934 -408,735 1,044 0.0013
2014-11-14 2014-09-30 13F FRANCO NEVADA COM 351858105 574,669 510 0.09 28,269 -14.38 0.0339
2014-08-13 2014-06-30 13F FRANCO NEVADA COM 351858105 574,159 48,800 9.29 33,018 36.55 0.0385
2014-05-14 2014-03-31 13F FRANCO NEVADA COM 351858105 525,359 6,000 1.16 24,181 14.27 0.0294
2014-02-07 2013-12-31 13F FRANCO NEVADA COM 351858105 519,359 4,759 0.92 21,161 -9.55 0.0256
2013-11-12 2013-09-30 13F FRANCO NEVADA COM 351858105 514,600 2,980 0.58 23,394 28.13 0.0308
2013-08-01 2013-06-30 13F FRANCO NEVADA COM 351858105 511,620 511,620 18,258 0.0252
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.