Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DELAT PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership30,532 shares
Latest Disclosed Value $ 7,551,752
Janus Henderson Group Plc reports 65.02% increase in ownership of 3FO / Franco-Nevada Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 30,532 shares of Franco-Nevada Corporation (DE:3FO) valued at $6,494,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,502 shares of Franco-Nevada Corporation. This represents a change in shares of 65.02% during the quarter. The current value of the position is $6,173,570 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)
2026-05-18 2026-03-31 13F/A-1 FRANCO NEV COM 351858105 30,532 12,030 65.02 7,552 96.33 0.0013
2026-05-15 2026-03-31 13F FRANCO NEV COM 351858105 30,532 12,030 65.02 7,552 96.33 0.0014
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 18,502 1,400 8.19 3,846 0.97 0.0017
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 17,102 -20,699 -54.76 3,810 -38.27 0.0017
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 37,801 -60,177 -61.42 6,171 -59.55 0.0030
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 97,978 73,143 294.52 15,254 422.72 0.0084
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 24,835 4,400 21.53 2,918 15.38 0.0015
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 20,435 0 0.00 2,529 4.50 0.0013
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 20,435 -43,105 -67.84 2,421 -68.06 0.0013
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 63,540 19,551 44.45 7,576 55.21 0.0041
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 43,989 23,942 119.43 4,881 81.52 0.0029
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 20,047 -15,022 -42.84 2,690 -46.13 0.0018
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 35,069 -54,385 -60.80 4,993 -61.71 0.0031
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 89,454 46,642 108.95 13,038 123.27 0.0086
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 42,812 20,891 95.30 5,840 121.93 0.0042
2023-01-13 2022-09-30 13F/A-1 FRANCO NEV COM 351858105 21,921 -29,418 -57.30 2,631 -60.99 0.0020
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 21,921 -29,418 2,631 0.0007
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 51,339 -26,166 -33.76 6,744 -45.48 0.0047
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 77,505 39,344 103.10 12,369 134.08 0.0060
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 38,161 -2,476 -6.09 5,284 0.09 0.0022
2021-11-16 2021-09-30 13F FRANCO NEV COM 351858105 40,637 -47,170 -53.72 5,279 -58.61 0.0023
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 87,807 -64,572 -42.38 12,754 -33.21 0.0055
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 152,379 15,812 11.58 19,096 11.69 0.0087
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 136,567 14,931 12.28 17,097 0.93 0.0079
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 121,636 -89,515 -42.39 16,939 -42.39 0.0088
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 211,151 -237,643 -52.95 29,402 -33.66 0.0165
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 448,794 202,486 82.21 44,320 74.05 0.0305
2020-02-18 2019-12-31 13F FRANCO NEVADA COM 351858105 246,308 174,536 243.18 25,464 289.00 0.0130
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 71,772 -44,972 -38.52 6,546 -34.02 0.0035
2019-07-31 2019-06-30 13F FRANCO NEVADA COM 351858105 116,744 36,128 44.81 9,921 64.12 0.0054
2019-04-30 2019-03-31 13F FRANCO NEVADA COM 351858105 80,616 3,070 3.96 6,045 11.24 0.0034
2019-02-06 2018-12-31 13F FRANCO NEVADA COM 351858105 77,546 -26,724 -25.63 5,434 -16.69 0.0035
2018-11-09 2018-09-30 13F FRANCO NEVADA COM 351858105 104,270 -24,022 -18.72 6,523 -30.32 0.0035
2018-08-10 2018-06-30 13F FRANCO NEVADA COM 351858105 128,292 -545,118 -80.95 9,361 -79.61 0.0053
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 673,410 673,410 45,917 0.0271
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.