Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership88,157 shares
Latest Disclosed Value $ 21,832,582
Franklin Resources Inc reports 5.76% increase in ownership of FNV / Franco-Nevada Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 88,157 shares of Franco-Nevada Corporation (US:FNV) valued at $21,779,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,357 shares of Franco-Nevada Corporation. This represents a change in shares of 5.76% during the quarter. The current value of the position is $20,198,532 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)
2026-05-13 2026-03-31 13F FRANCO NEV COM 351858105 88,157 4,800 5.76 21,833 26.35 0.0009
2026-02-11 2025-12-31 13F FRANCO NEV COM 351858105 83,357 -3,126 -3.61 17,279 -10.22 0.0042
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 86,483 -9,399 -9.80 19,246 22.18 0.0048
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 95,882 253 0.26 15,752 4.71 0.0042
2025-05-13 2025-03-31 13F FRANCO NEV COM 351858105 95,629 13,719 16.75 15,043 56.48 0.0043
2025-02-12 2024-12-31 13F FRANCO NEV COM 351858105 81,910 2,678 3.38 9,613 -3.45 0.0027
2024-11-27 2024-09-30 13F/A-1 FRANCO NEV COM 351858105 79,232 6,052 8.27 9,957 14.75 0.0028
2024-11-12 2024-09-30 13F FRANCO NEV COM 351858105 79,232 6,052 9,957 0.0005
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 73,180 9,617 15.13 8,678 14.52 0.0027
2024-05-13 2024-03-31 13F FRANCO NEV COM 351858105 63,563 -6,103 -8.76 7,577 -1.80 0.0024
2024-02-09 2023-12-31 13F FRANCO NEV COM 351858105 69,666 -9,768 -12.30 7,717 -27.24 0.0036
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 79,434 -7,648 -8.78 10,604 -14.55 0.0054
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 87,082 1,494 1.75 12,409 -0.59 0.0059
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 85,588 6,415 8.10 12,483 15.67 0.0063
2023-02-10 2022-12-31 13F FRANCO NEV COM 351858105 79,173 -6,542 -7.63 10,793 5.52 0.0056
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 85,715 -4,758 -5.26 10,227 -14.07 0.0056
2022-08-11 2022-06-30 13F FRANCO NEV COM 351858105 90,473 52,246 136.67 11,901 95.68 0.0059
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 38,227 -166,384 -81.32 6,082 -78.52 0.0024
2022-02-11 2021-12-31 13F FRANCO NEV COM 351858105 204,611 -412,852 -66.86 28,319 -64.65 0.0102
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 617,463 -13,729 -2.18 80,121 -12.52 0.0302
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 631,192 -38,491 -5.75 91,583 9.13 0.0350
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 669,683 -37,011 -5.24 83,919 -5.28 0.0341
2021-02-10 2020-12-31 13F FRANCO NEV COM 351858105 706,694 -31,230 -4.23 88,601 -14.03 0.0375
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 737,924 -113,673 -13.35 103,066 -22.46 0.0499
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 851,597 -306,418 -26.46 132,922 15.12 0.0685
2020-05-13 2020-03-31 13F FRANCO NEVADA COM 351858105 1,158,015 -269,954 -18.90 115,465 -21.71 0.0771
2020-03-11 2019-12-31 13F/A-1 FRANCO NEVADA COM 351858105 1,427,969 -153,502 -9.71 147,483 2.01 0.0775
2020-02-12 2019-12-31 13F FRANCO NEVADA COM 351858105 1,427,969 -153,502 147,483 18,629.1221
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 1,581,471 -335,418 -17.50 144,572 -11.16 0.0785
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 1,916,889 -785,627 -29.07 162,732 -19.71 0.0866
2019-05-15 2019-03-31 13F/A-1 FRANCO NEVADA COM 351858105 2,702,516 -40,372 -1.47 202,682 5.56 0.1086
2019-05-14 2019-03-31 13F FRANCO NEVADA COM 351858105 2,702,516 -40,372 202,682
2019-02-12 2018-12-31 13F FRANCO NEVADA COM 351858105 2,742,888 -73,229 -2.60 192,000 9.07 0.1159
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 2,816,117 -175,523 -5.87 176,041 -19.39 0.0876
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 2,991,640 -42,770 -1.41 218,399 5.60 0.1120
2018-05-10 2018-03-31 13F FRANCO NEVADA COM 351858105 3,034,410 155,287 5.39 206,810 -10.09 0.1048
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 2,879,123 -6,860 -0.24 230,022 2.90 0.1104
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 2,885,983 85,530 3.05 223,536 10.59 0.1096
2017-08-10 2017-06-30 13F FRANCO NEVADA COM 351858105 2,800,453 646,929 30.04 202,127 43.31 0.1008
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 2,153,524 1,631,727 312.71 141,037 352.04 0.0716
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 521,797 10,196 1.99 31,200 -12.92 0.0162
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 511,601 -2,266 -0.44 35,829 -8.27 0.0187
2016-08-11 2016-06-30 13F FRANCO NEVADA COM 351858105 513,867 -22,132 -4.13 39,060 18.58 0.0210
2016-05-10 2016-03-31 13F FRANCO NEVADA COM 351858105 535,999 -474,851 -46.98 32,941 -28.77 0.0175
2016-04-27 2015-12-31 13F/A-1 FRANCO NEVADA COM 351858105 1,010,850 19,505 1.97 46,245 5.86 0.0234
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 1,010,850 46,245
2015-11-10 2015-09-30 13F FRANCO NEVADA COM 351858105 991,345 -2,441 -0.25 43,687 -7.83 0.0216
2015-08-12 2015-06-30 13F FRANCO NEVADA COM 351858105 993,786 -2,249 -0.23 47,398 -1.82 0.0215
2015-05-14 2015-03-31 13F FRANCO NEVADA COM 351858105 996,035 -296,936 -22.97 48,276 -24.22 0.0219
2015-02-10 2014-12-31 13F FRANCO NEVADA COM 351858105 1,292,971 24,652 1.94 63,707 2.30 0.0289
2014-11-12 2014-09-30 13F FRANCO NEVADA COM 351858105 1,268,319 -339,924 -21.14 62,277 -32.58 0.0284
2014-08-12 2014-06-30 13F FRANCO NEVADA COM 351858105 1,608,243 -276,309 -14.66 92,367 6.65 0.0407
2014-05-13 2014-03-31 13F FRANCO NEVADA COM 351858105 1,884,552 -573,195 -23.32 86,607 -13.54 0.0409
2014-02-12 2013-12-31 13F FRANCO NEVADA COM 351858105 2,457,747 -260,085 -9.57 100,170 -18.75 0.0490
2013-11-14 2013-09-30 13F FRANCO NEVADA COM 351858105 2,717,832 65,276 2.46 123,287 29.79 0.0656
2013-08-09 2013-06-30 13F FRANCO NEVADA COM 351858105 2,652,556 2,652,556 94,991 0.0542
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.