Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership20,859 shares
Latest Disclosed Value $ 5,153,216
Profund Advisors Llc reports 5.34% increase in ownership of 3FO / Franco-Nevada Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 20,859 shares of Franco-Nevada Corporation (DE:3FO) valued at $4,436,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,802 shares of Franco-Nevada Corporation. This represents a change in shares of 5.34% during the quarter. The current value of the position is $4,217,690 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)
2026-04-24 2026-03-31 13F FRANCO NEV COM 351858105 20,859 1,057 5.34 5,153 25.56 0.1892
2026-02-06 2025-12-31 13F FRANCO NEV COM 351858105 19,802 -3,971 -16.70 4,105 -22.55 0.1247
2025-11-06 2025-09-30 13F FRANCO NEV COM 351858105 23,773 7,614 47.12 5,299 100.11 0.1722
2025-08-07 2025-06-30 13F FRANCO NEV COM 351858105 16,159 -436 -2.63 2,649 1.30 0.0954
2025-05-08 2025-03-31 13F FRANCO NEV COM 351858105 16,595 3,744 29.13 2,615 73.00 0.1136
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 12,851 -1,535 -10.67 1,511 -15.44 0.0552
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 14,386 -149 -1.03 1,787 3.77 0.0676
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 14,535 -2,119 -12.72 1,723 -13.21 0.0639
2024-05-08 2024-03-31 13F FRANCO NEV COM 351858105 16,654 1,389 9.10 1,984 17.33 0.0773
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 15,265 846 5.87 1,692 -12.11 0.0727
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 14,419 -1,030 -6.67 1,925 -12.66 0.1064
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 15,449 -36 -0.23 2,203 -2.39 0.1182
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 15,485 1,870 13.73 2,258 21.47 0.1395
2023-02-02 2022-12-31 13F FRANCO NEV COM 351858105 13,615 -440 -3.13 1,858 10.66 0.1206
2022-11-07 2022-09-30 13F FRANCO NEV COM 351858105 14,055 1,580 12.67 1,679 2.32 0.1208
2022-08-01 2022-06-30 13F FRANCO NEV COM 351858105 12,475 -4,900 -28.20 1,641 -40.80 0.1042
2022-05-10 2022-03-31 13F FRANCO NEV COM 351858105 17,375 3,132 21.99 2,772 40.71 0.1164
2022-02-08 2021-12-31 13F FRANCO NEV COM 351858105 14,243 -1,937 -11.97 1,970 -6.28 0.0644
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 16,180 -2,403 -12.93 2,102 -22.03 0.0708
2021-08-12 2021-06-30 13F FRANCO NEV COM 351858105 18,583 2,865 18.23 2,696 36.92 0.0906
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 15,718 -2,887 -15.52 1,969 -15.57 0.0757
2021-02-09 2020-12-31 13F FRANCO NEV COM 351858105 18,605 -1,849 -9.04 2,332 -18.32 0.1019
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 20,454 -775 -3.65 2,855 -3.68 0.1469
2020-08-03 2020-06-30 13F FRANCO NEV COM 351858105 21,229 2,438 12.97 2,964 58.50 0.1649
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 18,791 -14,253 -43.13 1,870 -45.21 0.1404
2020-02-18 2019-12-31 13F FRANCO NEVADA COM 351858105 33,044 5,507 20.00 3,413 35.98 0.1486
2019-11-12 2019-09-30 13F FRANCO NEVADA COM 351858105 27,537 1,128 4.27 2,510 11.95 0.1269
2019-08-13 2019-06-30 13F FRANCO NEVADA COM 351858105 26,409 1,317 5.25 2,242 19.07 0.1063
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 25,092 3,269 14.98 1,883 22.99 0.0905
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 21,823 -2,102 -8.79 1,531 2.27 0.0947
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 23,925 239 1.01 1,497 -13.47 0.0568
2018-08-13 2018-06-30 13F FRANCO NEVADA COM 351858105 23,686 4,266 21.97 1,730 30.27 0.0691
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 19,420 -5,551 -22.23 1,328 -33.47 0.0529
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 24,971 133 0.54 1,996 3.74 0.0769
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 24,838 -5,030 -16.84 1,924 -10.72 0.0801
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 29,868 -924 -3.00 2,155 6.84 0.0976
2017-04-25 2017-03-31 13F FRANCO NEVADA COM 351858105 30,792 -315 -1.01 2,017 8.50 0.0901
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 31,107 -5,293 -14.54 1,859 -26.90 0.0856
2016-11-10 2016-09-30 13F FRANCO NEVADA COM 351858105 36,400 -2,826 -7.20 2,543 -14.78 0.1210
2016-08-12 2016-06-30 13F FRANCO NEVADA COM 351858105 39,226 10,727 37.64 2,984 70.61 0.1453
2016-05-06 2016-03-31 13F FRANCO NEVADA COM 351858105 28,499 6,983 32.45 1,749 77.74 0.0906
2016-02-05 2015-12-31 13F FRANCO NEVADA COM 351858105 21,516 -2,052 -8.71 984 -5.11 0.0467
2015-11-06 2015-09-30 13F FRANCO NEVADA COM 351858105 23,568 23,568 1,037 0.0591
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.