Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership242,998 shares
Latest Disclosed Value $ 59,980,254
Dimensional Fund Advisors Lp reports 8.37% decrease in ownership of FNV / Franco-Nevada Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 242,998 shares of Franco-Nevada Corporation (US:FNV) valued at $60,032,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 265,191 shares of Franco-Nevada Corporation. This represents a change in shares of -8.37% during the quarter. The current value of the position is $55,675,702 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)
2026-05-07 2026-03-31 13F FRANCO NEV COM 351858105 242,998 -22,193 -8.37 59,980 9.11 0.0027
2026-02-12 2025-12-31 13F FRANCO NEV COM 351858105 265,191 -5,772 -2.13 54,973 -8.96 0.0115
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 270,963 8,321 3.17 60,385 40.29 0.0130
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 262,642 1,736 0.67 43,044 4.72 0.0100
2025-05-13 2025-03-31 13F FRANCO NEV COM 351858105 260,906 16,428 6.72 41,102 42.98 0.0102
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 244,478 38,585 18.74 28,746 12.35 0.0069
2024-11-07 2024-09-30 13F FRANCO NEV COM 351858105 205,893 50,057 32.12 25,586 38.51 0.0062
2024-08-09 2024-06-30 13F FRANCO NEV COM 351858105 155,836 6,202 4.14 18,472 3.60 0.0048
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 149,634 9,576 6.84 17,830 14.88 0.0048
2024-02-07 2023-12-31 13F FRANCO NEV COM 351858105 140,058 24,360 21.05 15,520 0.49 0.0045
2023-11-09 2023-09-30 13F FRANCO NEV COM 351858105 115,698 455 0.39 15,445 -6.01 0.0051
2023-08-09 2023-06-30 13F FRANCO NEV COM 351858105 115,243 875 0.77 16,431 -1.46 0.0052
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 114,368 36,563 46.99 16,675 166,640.00 0.0056
2023-02-09 2022-12-31 13F FRANCO NEV COM 351858105 77,805 6,085 8.48 11 -99.88 0.0031
2022-11-10 2022-09-30 13F FRANCO NEV COM 351858105 71,720 220 0.31 8,568 -8.96 0.0033
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 71,500 2,334 3.37 9,411 -14.72 0.0034
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 69,166 12,993 23.13 11,035 42.06 0.0034
2022-02-09 2021-12-31 13F FRANCO NEV COM 351858105 56,173 5,544 10.95 7,768 18.11 0.0023
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 50,629 7,571 17.58 6,577 5.30 0.0021
2021-08-12 2021-06-30 13F FRANCO NEV COM 351858105 43,058 -43 -0.10 6,246 15.67 0.0020
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 43,101 -203 -0.47 5,400 -0.50 0.0018
2021-03-08 2020-12-31 13F/A-2 FRANCO NEV COM 351858105 43,304 -4,344 -9.12 5,427 -18.40 0.0020
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 43,304 -4,344 5,427 1,959.9439
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 47,648 0 0.00 6,651 -0.05 0.0028
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 47,648 2,189 4.82 6,654 47.08 0.0029
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 45,459 -31,983 -41.30 4,524 -43.45 0.0024
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 77,442 -512 -0.66 8,000 12.58 0.0029
2019-11-12 2019-09-30 13F FRANCO NEVADA COM 351858105 77,954 -1,316 -1.66 7,106 5.62 0.0028
2019-08-13 2019-06-30 13F FRANCO NEVADA COM 351858105 79,270 3,004 3.94 6,728 17.54 0.0026
2019-08-12 2019-03-31 13F/A-2 FRANCO NEVADA COM 351858105 76,266 3,403 4.67 5,724 11.95 0.0023
2019-05-10 2019-03-31 13F FRANCO NEVADA COM 351858105 76,266 3,403 5,724
2019-02-26 2018-12-31 13F/A-1 FRANCO NEVADA COM 351858105 72,863 6,630 10.01 5,113 23.41 0.0023
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 72,863 6,630 5,113
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 66,233 7,095 12.00 4,143 -4.05 0.0016
2018-08-10 2018-06-30 13F FRANCO NEVADA COM 351858105 59,138 -4,637 -7.27 4,318 -1.01 0.0017
2018-05-11 2018-03-31 13F FRANCO NEVADA COM 351858105 63,775 -6,831 -9.67 4,362 -22.73 0.0018
2018-02-12 2017-12-31 13F FRANCO NEVADA COM 351858105 70,606 50 0.07 5,645 3.26 0.0023
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 70,556 -401 -0.57 5,467 6.78 0.0024
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 70,957 0 0.00 5,120 10.15 0.0024
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 70,957 0 0.00 4,648 9.62 0.0022
2017-02-09 2016-12-31 13F FRANCO NEVADA COM 351858105 70,957 0 0.00 4,240 -14.48 0.0021
2016-11-10 2016-09-30 13F FRANCO NEVADA COM 351858105 70,957 13,004 22.44 4,958 12.48 0.0027
2016-08-09 2016-06-30 13F FRANCO NEVADA COM 351858105 57,953 2,501 4.51 4,408 29.49 0.0025
2016-05-13 2016-03-31 13F FRANCO NEVADA COM 351858105 55,452 1,634 3.04 3,404 38.26 0.0020
2016-02-10 2015-12-31 13F FRANCO NEVADA COM 351858105 53,818 -250 -0.46 2,462 3.45 0.0015
2015-11-13 2015-09-30 13F FRANCO NEVADA COM 351858105 54,068 54,068 2,380 0.0016
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.