FNVNYSEGold and Silver OresFiscal year ends December 31
FRANCO NEVADA Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026
$241.58−2.14 (-0.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 41.9
- Dividend yield
- 0.63%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
74.4%
143M of 193M shares
Institutional holders
659
90 new, 56 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,764,190 | 5.10% | 13G (passive) amendment | Mar 31, 2025 |
| FMR LLC | 21,597,097 | 11.20% | 13G (passive) amendment | Mar 31, 2026 |
| Abigail P. Johnson | 19,615,845 | 10.20% | 13G (passive) amendment | Oct 31, 2025 |
| Massachusetts Financial Services Company ("MFS") | 11,008,095 | 5.70% | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FNV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 21,649,301 | 11.23% | $4.52B | +52,204 | 0.20% |
| Massachusetts Financial Services Co /Ma/ | 11,045,957 | 5.73% | $2.37B | −47,191 | 0.75% |
| First Eagle Investment Management, LLC | 10,546,634 | 5.47% | $2.20B | +5,272,097 | 1.82% |
| Van Eck Associates Corp | 7,017,409 | 3.64% | $1.46B | −533,687 | 0.89% |
| FIL Ltd | 6,814,044 | 3.53% | $1.42B | +918,766 | 1.02% |
| Vanguard Capital Management LLC | 5,619,690 | 2.91% | $1.17B | +70,503 | 0.03% |
| Bank Of Montreal /Can/ | 5,361,688 | 2.78% | $1.12B | +253,491 | 0.37% |
| Royal Bank of Canada | 4,359,454 | 2.26% | $908.69M | +1,360,487 | 0.14% |
| Capital World Investors | 4,328,732 | 2.25% | $903.23M | −641,070 | 0.11% |
| EdgePoint Investment Group Inc. | 3,159,182 | 1.64% | $658.53M | −302,042 | 4.98% |
| Norges Bank | 2,788,613 | 1.45% | $581.29M | New | 0.06% |
| 1832 Asset Management L.P. | 2,569,467 | 1.33% | $535.58M | −40,358 | 0.27% |
| Geode Capital Management, LLC | 2,165,139 | 1.12% | $462.72M | +230,289 | 0.02% |
| Renaissance Technologies LLC | 2,036,918 | 1.06% | $424.58M | −182,000 | 0.58% |
| Deutsche Bank AG\ | 1,786,773 | 0.93% | $372.43M | +54,043 | 0.11% |
| Vanguard Fiduciary Trust Co | 1,700,117 | 0.88% | $354.74M | +16,092 | 0.08% |
| Capital Research Global Investors | 1,596,170 | 0.83% | $332.75M | −25,062 | 0.05% |
| Mackenzie Financial Corp | 1,595,402 | 0.83% | $472.13M | −849,372 | 0.47% |
| TD Asset Management Inc | 1,581,785 | 0.82% | $329.94M | −355,607 | 0.29% |
| National Bank Of Canada /Fi/ | 1,482,000 | 0.77% | $308.54M | +128,893 | 0.22% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 659 | 143M | 74.4% | 90 / 244 | 203 / 56 | 17M | 11M |
| Q1 2026 | 638 | 137M | 71.3% | 98 / 209 | 217 / 60 | 17M | 13M |
| Q4 2025 | 610 | 142M | 73.6% | 105 / 215 | 186 / 53 | 15M | 11M |
| Q3 2025 | 570 | 140M | 72.8% | 93 / 188 | 185 / 58 | 15M | 17M |
| Q2 2025 | 540 | 143M | 74.2% | 66 / 199 | 178 / 43 | 13M | 9M |
| Q1 2025 | 523 | 139M | 72.3% | 88 / 184 | 160 / 45 | 11M | 12M |
| Q4 2024 | 484 | 141M | 73.2% | 63 / 175 | 168 / 62 | 15M | 10M |
| Q3 2024 | 489 | 137M | 71.0% | 55 / 163 | 173 / 37 | 8M | 8M |
| Q2 2024 | 478 | 138M | 71.5% | 49 / 176 | 169 / 61 | 13M | 10M |
| Q1 2024 | 499 | 136M | 70.6% | 71 / 165 | 174 / 55 | 15M | 15M |
| Q4 2023 | 488 | 138M | 71.7% | 75 / 151 | 185 / 75 | 21M | 17M |
| Q3 2023 | 491 | 134M | 69.6% | 45 / 147 | 184 / 43 | 6M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FNV | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck Gold Miners ETF | 5,339,632 | 2.77% | $1.11B | 4.89% | Jun 30, 2026 |
| MFS International Intrinsic Value Fund | 3,727,762 | 1.93% | $626.36M | 3.46% | May 31, 2026 |
| Vanguard Total International Stock Index Fund | 2,823,553 | 1.46% | $842.10M | 0.09% | Jul 31, 2026 |
| American Balanced Fund | 2,548,399 | 1.32% | $374.93M | 0.18% | Jun 30, 2026 |
| Fidelity Contrafund | 2,537,206 | 1.32% | $373.28M | 0.29% | Jun 30, 2026 |
| First Eagle Global Fund | 2,427,224 | 1.26% | $368.36M | 0.68% | Jul 31, 2026 |
| MFS International Growth Fund | 2,206,827 | 1.14% | $370.80M | 2.22% | May 31, 2026 |
| Fidelity Series Canada Fund | 2,096,596 | 1.09% | $318.18M | 4.35% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 1,874,702 | 0.97% | $554.78M | 0.12% | Jun 30, 2026 |
| Fidelity Series International Growth Fund | 1,371,948 | 0.71% | $208.21M | 1.66% | Jul 31, 2026 |
| Fidelity Advisor International Capital Appreciation Fund | 1,214,835 | 0.63% | $184.37M | 1.43% | Jul 31, 2026 |
| Select Gold Portfolio | 1,190,278 | 0.62% | $200.00M | 6.52% | May 31, 2026 |
| First Eagle Gold Fund | 1,039,163 | 0.54% | $157.71M | 4.83% | Jul 31, 2026 |
| Asset Allocation Fund | 1,035,799 | 0.54% | $152.39M | 0.76% | Jun 30, 2026 |
| Fidelity SAI Canada Equity Index Fund | 996,812 | 0.52% | $151.28M | 1.34% | Jul 31, 2026 |