Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,700 shares
Latest Disclosed Value $ 914,194
Signaturefd, Llc reports 3.76% increase in ownership of 3FO / Franco-Nevada Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,700 shares of Franco-Nevada Corporation (DE:3FO) valued at $786,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,566 shares of Franco-Nevada Corporation. This represents a change in shares of 3.76% during the quarter. The current value of the position is $748,140 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)
2026-04-07 2026-03-31 13F FRANCO NEV COM 351858105 3,700 134 3.76 914 23.68 0.0140
2026-01-20 2025-12-31 13F FRANCO NEV COM 351858105 3,566 134 3.90 739 -3.40 0.0113
2025-10-21 2025-09-30 13F FRANCO NEV COM 351858105 3,432 140 4.25 765 41.93 0.0121
2025-07-16 2025-06-30 13F FRANCO NEV COM 351858105 3,292 99 3.10 540 7.16 0.0092
2025-05-02 2025-03-31 13F FRANCO NEV COM 351858105 3,193 118 3.84 503 39.34 0.0095
2025-02-10 2024-12-31 13F FRANCO NEV COM 351858105 3,075 -18 -0.58 362 -5.99 0.0068
2024-10-21 2024-09-30 13F FRANCO NEV COM 351858105 3,093 39 1.28 384 6.37 0.0073
2024-07-29 2024-06-30 13F FRANCO NEV COM 351858105 3,054 113 3.84 362 3.14 0.0074
2024-05-03 2024-03-31 13F FRANCO NEV COM 351858105 2,941 -81 -2.68 350 4.79 0.0074
2024-02-01 2023-12-31 13F FRANCO NEV COM 351858105 3,022 -1,227 -28.88 335 -41.09 0.0077
2023-11-03 2023-09-30 13F FRANCO NEV COM 351858105 4,249 418 10.91 567 3.85 0.0148
2023-08-01 2023-06-30 13F FRANCO NEV COM 351858105 3,831 140 3.79 546 1.49 0.0140
2023-04-28 2023-03-31 13F FRANCO NEV COM 351858105 3,691 159 4.50 538 11.62 0.0147
2023-01-30 2022-12-31 13F FRANCO NEV COM 351858105 3,532 46 1.32 482 15.59 0.0141
2022-11-08 2022-09-30 13F FRANCO NEV COM 351858105 3,486 -354 -9.22 417 -17.43 0.0143
2022-08-10 2022-06-30 13F FRANCO NEV COM 351858105 3,840 -205 -5.07 505 -21.71 0.0172
2022-05-02 2022-03-31 13F FRANCO NEV COM 351858105 4,045 769 23.47 645 42.38 0.0194
2022-01-25 2021-12-31 13F FRANCO NEV COM 351858105 3,276 -258 -7.30 453 -1.31 0.0139
2021-10-28 2021-09-30 13F FRANCO NEV COM 351858105 3,534 -97 -2.67 459 -12.90 0.0159
2021-07-26 2021-06-30 13F FRANCO NEV COM 351858105 3,631 406 12.59 527 30.45 0.0210
2021-04-30 2021-03-31 13F FRANCO NEV COM 351858105 3,225 38 1.19 404 1.25 0.0179
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 3,187 339 11.90 399 0.25 0.0188
2020-11-03 2020-09-30 13F FRANCO NEV COM 351858105 2,848 11 0.39 398 0.51 0.0213
2020-07-30 2020-06-30 13F FRANCO NEV COM 351858105 2,837 -224 -7.32 396 29.84 0.0239
2020-04-23 2020-03-31 13F FRANCO NEVADA COM 351858105 3,061 424 16.08 305 12.13 0.0264
2020-02-05 2019-12-31 13F FRANCO NEVADA COM 351858105 2,637 652 32.85 272 50.28 0.0201
2019-10-16 2019-09-30 13F FRANCO NEVADA COM 351858105 1,985 384 23.99 181 33.09 0.0149
2019-07-31 2019-06-30 13F FRANCO NEVADA COM 351858105 1,601 193 13.71 136 28.30 0.0118
2019-05-09 2019-03-31 13F FRANCO NEVADA COM 351858105 1,408 447 46.51 106 58.21 0.0090
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 961 108 12.66 67 26.42 0.0062
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 853 -260 -23.36 53 -34.57 0.0054
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 1,113 564 102.73 81 113.16 0.0090
2018-05-08 2018-03-31 13F FRANCO NEVADA COM 351858105 549 549 38 0.0045
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 0 -36 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 36 -64 -64.00 3 -25.00 0.0004
2014-02-11 2013-12-31 13F FRANCO NEVADA COM 351858105 100 0 0.00 4 -20.00 0.0015
2013-11-13 2013-09-30 13F FRANCO NEVADA COM 351858105 100 100 5 0.0021
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.