Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership53,674 shares
Latest Disclosed Value $ 13,260,161
LPL Financial LLC reports 4.67% increase in ownership of 3FO / Franco-Nevada Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 53,674 shares of Franco-Nevada Corporation (DE:3FO) valued at $11,416,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,281 shares of Franco-Nevada Corporation. This represents a change in shares of 4.67% during the quarter. The current value of the position is $10,852,883 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)
2026-05-06 2026-03-31 13F FRANCO NEV COM 351858105 53,674 2,393 4.67 13,260 24.75 0.0035
2026-02-11 2025-12-31 13F FRANCO NEV COM 351858105 51,281 -5,447 -9.60 10,630 -15.94 0.0029
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 56,728 34,486 155.05 12,645 246.91 0.0037
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 22,242 -7,322 -24.77 3,646 -21.75 0.0012
2025-05-07 2025-03-31 13F FRANCO NEV COM 351858105 29,564 -1,279 -4.15 4,658 28.46 0.0018
2025-02-11 2024-12-31 13F FRANCO NEV COM 351858105 30,843 1,818 6.26 3,627 0.55 0.0015
2024-11-08 2024-09-30 13F FRANCO NEV COM 351858105 29,025 21 0.07 3,606 4.92 0.0016
2024-08-07 2024-06-30 13F FRANCO NEV COM 351858105 29,004 -1,099 -3.65 3,438 -4.18 0.0017
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 30,103 -5,244 -14.84 3,587 -8.40 0.0019
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 35,347 -11,330 -24.27 3,917 -37.14 0.0024
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 46,677 1,089 2.39 6,231 -4.15 0.0044
2023-07-31 2023-06-30 13F FRANCO NEV COM 351858105 45,588 4,494 10.94 6,501 8.50 0.0046
2023-05-10 2023-03-31 13F FRANCO NEV COM 351858105 41,094 7,474 22.23 5,991 30.58 0.0047
2023-02-07 2022-12-31 13F FRANCO NEV COM 351858105 33,620 5,353 18.94 4,588 35.86 0.0039
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 28,267 -11,977 -29.76 3,377 -36.22 0.0033
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 40,244 -4,986 -11.02 5,295 -26.61 0.0050
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 45,230 -3,475 -7.13 7,215 7.13 0.0062
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 48,705 1,712 3.64 6,735 10.32 0.0057
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 46,993 -67 -0.14 6,105 -10.58 0.0057
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 47,060 3,849 8.91 6,827 26.10 0.0069
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 43,211 5,084 13.33 5,414 13.31 0.0062
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 38,127 254 0.67 4,778 -9.61 0.0062
2020-11-09 2020-09-30 13F FRANCO NEV COM 351858105 37,873 2,189 6.13 5,286 6.08 0.0083
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 35,684 937 2.70 4,983 44.10 0.0087
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 34,747 63 0.18 3,458 -3.49 0.0074
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 34,684 105 0.30 3,583 13.67 0.0065
2019-11-13 2019-09-30 13F FRANCO NEVADA COM 351858105 34,579 713 2.11 3,152 9.63 0.0064
2019-08-09 2019-06-30 13F FRANCO NEVADA COM 351858105 33,866 554 1.66 2,875 15.00 0.0061
2019-05-08 2019-03-31 13F FRANCO NEVADA COM 351858105 33,312 2,121 6.80 2,500 14.21 0.0057
2019-02-07 2018-12-31 13F FRANCO NEVADA COM 351858105 31,191 -288 -0.91 2,189 11.17 0.0058
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 31,479 1,400 4.65 1,969 -10.34 0.0047
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 30,079 -865 -2.80 2,196 3.78 0.0058
2018-05-15 2018-03-31 13F FRANCO NEVADA COM 351858105 30,944 3,695 13.56 2,116 -2.89 0.0058
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 27,249 729 2.75 2,179 6.03 0.0066
2017-11-14 2017-09-30 13F FRANCO NEVADA COM 351858105 26,520 5,318 25.08 2,055 34.31 0.0073
2017-08-14 2017-06-30 13F FRANCO NEVADA COM 351858105 21,202 1,786 9.20 1,530 18.70 0.0058
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 19,416 4,070 26.52 1,289 38.01 0.0088
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 15,346 5,674 58.66 934 49.68 0.0071
2016-11-16 2016-09-30 13F FRANCO NEVADA COM 351858105 9,672 2,855 41.88 624 14.92 0.0059
2016-08-15 2016-06-30 13F FRANCO NEVADA COM 351858105 6,817 -4,197 -38.11 543 -20.96 0.0046
2016-05-16 2016-03-31 13F FRANCO NEVADA COM 351858105 11,014 981 9.78 687 49.35 0.0019
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 10,033 10,033 460 0.0013
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.