Fund shareholders of Franco-Nevada Corp
ISIN CA3518581051 · Canada · LEI 98450064C1B5D3E94864
- Fund shareholders
- 352
- Of which ETFs
- 90 262 other funds
- Value held
- ≈ 12.3B $ 12.2B $ · 837.4M SEK · 3M €
This issuer has other securities: FRANCO NEVADA CORP (US3518582040)
352 funds hold this company. This table lists the 350 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 5,339,632 | 1.1B $ | 4.89 % | as of Jun 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 3,727,762 | 863.5M $ | 3.46 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,823,553 | 600.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,548,399 | 531.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 2,537,206 | 529.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 2,427,224 | 516.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 2,206,827 | 511.2M $ | 2.22 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,096,596 | 446M $ | 4.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,874,702 | 391.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,371,948 | 291.9M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,214,835 | 258.5M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 1,190,278 | 275.7M $ | 6.52 % | as of May 31, 2026 ↗ |
| First Eagle Gold Fund First Eagle Funds | 1,039,163 | 221.1M $ | 4.83 % | as of Jul 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,035,799 | 216.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 996,812 | 212.1M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 845,203 | 179.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 744,955 | 155.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 741,769 | 157.9M $ | 4.71 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 693,719 | 144.8M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 679,083 | 144.5M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 671,535 | 154.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 665,400 | 141.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 612,725 | 127.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 569,583 | 121.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 545,951 | 113.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 503,680 | 107.2M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 492,546 | 114.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 487,332 | 101.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 482,105 | 100.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 469,630 | 108.8M $ | 0.32 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 457,037 | 97.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 426,634 | 98.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 383,636 | 81.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 382,459 | 81.4M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 359,508 | 75M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 343,561 | 79.6M $ | 1.45 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 333,470 | 69.5M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 323,280 | 67.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 315,592 | 67.1M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 313,600 | 65.4M $ | 4.76 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 310,352 | 66M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 302,332 | 63M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 299,637 | 62.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 294,610 | 62.6M $ | 2.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 293,000 | 67.9M $ | 0.50 % | as of May 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 291,800 | 60.8M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 275,084 | 646.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 275,000 | 58.5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 260,998 | 55.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 249,324 | 57.8M $ | 0.20 % | as of May 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 239,409 | 50M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 237,655 | 50.6M $ | 4.37 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 227,905 | 47.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 227,238 | 47.4M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 226,086 | 47.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 213,821 | 45.5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 205,930 | 43.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 202,776 | 43.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 198,614 | 41.4M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 167,363 | 34.9M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 166,498 | 35.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 164,489 | 34.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 157,984 | 33.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 156,785 | 32.7M $ | 5.86 % | as of Jun 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 149,855 | 31.9M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 147,823 | 34.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 142,400 | 29.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 137,211 | 28.6M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 130,700 | 27.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,556 | 27.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 125,506 | 26.7M $ | 5.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 122,674 | 25.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 121,488 | 25.8M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 115,400 | 24.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 114,837 | 26.6M $ | 1.37 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 113,007 | 24M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 110,197 | 23M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 102,800 | 21.4M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 102,097 | 21.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 99,707 | 20.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 96,715 | 20.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 96,275 | 22.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 93,400 | 19.5M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 89,423 | 18.6M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 84,300 | 17.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 81,670 | 17M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 81,171 | 17.3M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 80,210 | 16.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 78,800 | 16.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 78,532 | 16.4M $ | 9.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 77,000 | 16.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 73,827 | 17.1M $ | 1.29 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 72,489 | 15.4M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 70,000 | 14.6M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 67,595 | 14.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 66,500 | 14.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 65,900 | 13.7M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 64,300 | 14.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,107 | 13.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 63,368 | 13.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Patrimoine Carmignac Gestion | 0.50 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 9.93 % | as of Jun 30, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 7.89 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 6.64 % | as of Jun 30, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 6.52 % | as of May 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 5.86 % | as of Jun 30, 2026 ↗ |
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 5.65 % | as of Jun 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.51 % | as of Dec 31, 2025 ↗ |
| Precious Metals Fund Rydex Variable Trust | 5.42 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 5.26 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 5.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 331 | +2 | 57,012,120 | -5.5 % |
| 2026Q2 | 329 | +12 | 60,326,425 | -1.3 % |
| 2026Q1 | 317 | +9 | 61,136,431 | +0.9 % |
| 2025Q4 | 308 | +8 | 60,597,193 | +12.1 % |
| 2025Q3 | 300 | +19 | 54,044,394 | -1.2 % |
| 2025Q2 | 281 | +17 | 54,700,303 | +0.0 % |
| 2025Q1 | 264 | -12 | 54,689,409 | +1.7 % |
| 2024Q4 | 276 | -18 | 53,770,639 | +2.2 % |
| 2024Q3 | 294 | -6 | 52,637,629 | +4.2 % |
| 2024Q2 | 300 | -1 | 50,538,885 | +5.9 % |
| 2024Q1 | 301 | -13 | 47,733,909 | -9.0 % |
| 2023Q4 | 314 | 52,426,203 |
Cite this page
Titelia. "Fund shareholders of Franco-Nevada Corp". https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051