Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership28,289 shares
Latest Disclosed Value $ 6,982,298
Principal Financial Group Inc reports 7.07% increase in ownership of 3FO / Franco-Nevada Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 28,289 shares of Franco-Nevada Corporation (DE:3FO) valued at $6,017,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,421 shares of Franco-Nevada Corporation. This represents a change in shares of 7.07% during the quarter. The current value of the position is $5,720,036 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)
2026-05-04 2026-03-31 13F FRANCO NEV COM 351858105 28,289 1,868 7.07 6,982 27.34 0.0019
2026-02-02 2025-12-31 13F FRANCO NEV COM 351858105 26,421 7,318 38.31 5,484 28.95 0.0028
2025-11-04 2025-09-30 13F FRANCO NEV COM 351858105 19,103 13,241 225.88 4,253 342.92 0.0021
2025-08-08 2025-06-30 13F FRANCO NEV COM 351858105 5,862 -4,848 -45.27 960 -42.99 0.0005
2025-04-28 2025-03-31 13F FRANCO NEV COM 351858105 10,710 2,739 34.36 1,684 79.91 0.0009
2025-01-31 2024-12-31 13F FRANCO NEV COM 351858105 7,971 -5,152 -39.26 936 -42.61 0.0005
2024-10-31 2024-09-30 13F FRANCO NEV COM 351858105 13,123 -44,432 -77.20 1,632 -76.09 0.0009
2024-07-29 2024-06-30 13F FRANCO NEV COM 351858105 57,555 -10,708 -15.69 6,822 -16.20 0.0041
2024-04-29 2024-03-31 13F FRANCO NEV COM 351858105 68,263 8,906 15.00 8,142 23.24 0.0048
2024-02-07 2023-12-31 13F FRANCO NEV COM 351858105 59,357 -1,336,408 -95.75 6,607 -96.46 0.0042
2023-11-02 2023-09-30 13F FRANCO NEV COM 351858105 1,395,765 -28,811 -2.02 186,434 -8.23 0.1340
2023-08-07 2023-06-30 13F FRANCO NEV COM 351858105 1,424,576 98,153 7.40 203,160 5.06 0.1388
2023-05-09 2023-03-31 13F FRANCO NEV COM 351858105 1,326,423 3,380 0.26 193,368 7.11 0.1382
2023-02-09 2022-12-31 13F FRANCO NEV COM 351858105 1,323,043 62,609 4.97 180,523 19.79 0.1359
2022-11-09 2022-09-30 13F FRANCO NEV COM 351858105 1,260,434 70,700 5.94 150,702 -3.70 0.1198
2022-08-10 2022-06-30 13F FRANCO NEV COM 351858105 1,189,734 -137,373 -10.35 156,492 -26.06 0.1158
2022-05-09 2022-03-31 13F FRANCO NEV COM 351858105 1,327,107 550,604 70.91 211,656 97.10 0.0840
2022-02-09 2021-12-31 13F FRANCO NEV COM 351858105 776,503 22,388 2.97 107,383 9.61 0.0641
2021-11-09 2021-09-30 13F FRANCO NEV COM 351858105 754,115 131,006 21.02 97,967 8.38 0.0639
2021-08-10 2021-06-30 13F FRANCO NEV COM 351858105 623,109 56,424 9.96 90,394 27.32 0.0584
2021-05-10 2021-03-31 13F FRANCO NEV COM 351858105 566,685 -6,615 -1.15 71,000 -1.19 0.0501
2021-02-23 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 573,300 -396,169 -40.86 71,852 -46.90 0.0532
2021-02-08 2020-12-31 13F FRANCO NEV COM 351858105 573,300 -396,169 71,852 28,267.6841
2020-11-06 2020-09-30 13F FRANCO NEV COM 351858105 969,469 49,853 5.42 135,318 5.38 0.1139
2020-08-05 2020-06-30 13F FRANCO NEV COM 351858105 919,616 131,003 16.61 128,415 63.62 0.1139
2020-05-12 2020-03-31 13F FRANCO NEVADA COM 351858105 788,613 745,589 1,732.96 78,483 4,377.07 0.0869
2014-02-12 2013-12-31 13F FRANCO NEVADA COM 351858105 43,024 -45,031 -51.14 1,753 -56.01 0.0033
2013-11-05 2013-09-30 13F FRANCO NEVADA COM 351858105 88,055 1,348 1.55 3,985 28.51 0.0082
2013-08-12 2013-06-30 13F FRANCO NEVADA COM 351858105 86,707 86,707 3,101 0.0069
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.