Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership23,136 shares
Latest Disclosed Value $ 5,715,749
Us Bancorp \de\ reports 1.26% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 23,136 shares of Franco-Nevada Corporation (DE:3FO) valued at $4,921,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 22,847 shares of Franco-Nevada Corporation. This represents a change in shares of 1.26% during the quarter. The current value of the position is $4,678,099 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)
2026-05-14 2026-03-31 13F FRANCO NEV COM 351858105 23,136 289 1.26 5,716 20.70 0.0021
2026-01-30 2025-12-31 13F FRANCO NEV COM 351858105 22,847 -56 -0.24 4,736 -7.25 0.0055
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 22,903 129 0.57 5,105 36.75 0.0061
2025-07-24 2025-06-30 13F FRANCO NEV COM 351858105 22,774 148 0.65 3,733 4.74 0.0047
2025-05-08 2025-03-31 13F FRANCO NEV COM 351858105 22,626 235 1.05 3,565 35.41 0.0048
2025-02-05 2024-12-31 13F FRANCO NEV COM 351858105 22,391 467 2.13 2,633 -3.38 0.0034
2024-10-28 2024-09-30 13F FRANCO NEV COM 351858105 21,924 264 1.22 2,724 6.12 0.0035
2024-08-07 2024-06-30 13F FRANCO NEV COM 351858105 21,660 71 0.33 2,567 -0.19 0.0035
2024-05-08 2024-03-31 13F FRANCO NEV COM 351858105 21,589 -40 -0.18 2,573 7.35 0.0036
2024-02-09 2023-12-31 13F FRANCO NEV COM 351858105 21,629 -700 -3.13 2,397 -19.60 0.0035
2023-11-03 2023-09-30 13F FRANCO NEV COM 351858105 22,329 -526 -2.30 2,981 -8.56 0.0049
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 22,855 -387 -1.67 3,259 -3.81 0.0052
2023-05-09 2023-03-31 13F FRANCO NEV COMMON STOCK 351858105 23,242 1,497 6.88 3,389 14.19 0.0057
2023-02-13 2022-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 21,745 -662 -2.95 2,968 10.79 0.0053
2022-10-27 2022-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,407 -300 -1.32 2,678 -10.37 0.0055
2022-08-01 2022-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,707 -522 -2.25 2,988 -19.37 0.0058
2022-05-11 2022-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 23,229 57 0.25 3,706 15.63 0.0062
2022-02-11 2021-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 23,172 -65 -0.28 3,205 6.13 0.0051
2021-11-10 2021-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 23,237 75 0.32 3,020 -10.12 0.0057
2021-08-05 2021-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 23,162 10 0.04 3,360 15.82 0.0063
2021-04-28 2021-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 23,152 495 2.18 2,901 2.15 0.0059
2021-02-04 2020-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,657 -871 -3.70 2,840 -13.52 0.0061
2020-11-10 2020-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 23,528 793 3.49 3,284 3.40 0.0080
2020-08-07 2020-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,735 -1,146 -4.80 3,176 33.56 0.0083
2020-05-13 2020-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 23,881 -614 -2.51 2,378 -6.05 0.0074
2020-02-04 2019-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 24,495 901 3.82 2,531 17.67 0.0065
2019-11-08 2019-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 23,594 1,334 5.99 2,151 13.87 0.0059
2019-08-13 2019-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,260 486 2.23 1,889 15.54 0.0053
2019-05-08 2019-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 21,774 515 2.42 1,635 9.58 0.0047
2019-02-13 2018-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 21,259 54 0.25 1,492 12.43 0.0048
2018-10-31 2018-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 21,205 455 2.19 1,327 -12.41 0.0038
2018-08-08 2018-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 20,750 -2,185 -9.53 1,515 -3.44 0.0046
2018-05-08 2018-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,935 656 2.94 1,569 -11.90 0.0048
2018-02-02 2017-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,279 251 1.14 1,781 4.34 0.0054
2017-11-13 2017-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,028 -288 -1.29 1,707 6.02 0.0055
2017-07-19 2017-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,316 1,816 8.86 1,610 19.88 0.0054
2017-05-03 2017-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 20,500 575 2.89 1,343 12.86 0.0046
2017-02-08 2016-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 19,925 0 0.00 1,190 -14.51 0.0043
2016-11-04 2016-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 19,925 0 0.00 1,392 -8.12 0.0052
2016-08-10 2016-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 19,925 325 1.66 1,515 25.94 0.0058
2016-05-13 2016-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 19,600 0 0.00 1,203 34.11 0.0047
2016-02-10 2015-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 19,600 0 0.00 897 4.06 0.0036
2015-11-16 2015-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 19,600 -7 -0.04 862 -7.71 0.0036
2015-08-10 2015-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 19,607 -2,800 -12.50 934 -14.15 0.0036
2015-05-08 2015-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,407 0 0.00 1,088 -1.36 0.0042
2015-02-13 2014-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,407 200 0.90 1,103 1.66 0.0043
2014-11-14 2014-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,207 0 0.00 1,085 -14.77 0.0044
2014-08-14 2014-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 22,207 0 0.00 1,273 24.93 0.0051
2014-05-14 2014-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 22,207 807 3.77 1,019 16.86 0.0042
2014-02-13 2013-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 21,400 0 0.00 872 -10.01 0.0035
2013-11-07 2013-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 21,400 0 0.00 969 26.67 0.0043
2013-08-09 2013-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 21,400 21,400 765 0.0035
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.