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 | |
|---|---|---|---|---|
| iShares MSCI ACWI ETF iShares Trust | 61,412 | 13.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 60,434 | 14M $ | 1.22 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 60,327 | 12.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 58,827 | 12.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 56,900 | 13.2M $ | 1.34 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 56,784 | 11.8M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| First Eagle U.S. Fund First Eagle Funds | 56,012 | 11.9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 53,700 | 11.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,636 | 11.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 52,630 | 11.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 51,800 | 10.8M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 49,838 | 10.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 48,574 | 10.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 48,369 | 11.2M $ | 0.53 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 47,848 | 10.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 47,159 | 10.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 45,444 | 9.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 45,100 | 9.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 44,790 | 9.3M $ | 6.64 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 43,856 | 9.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,439 | 8.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 41,639 | 9.6M $ | 0.88 % | as of May 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 38,754 | 8.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 37,345 | 87.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 36,899 | 7.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 35,000 | 7.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 34,400 | 8M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 33,532 | 7.8M $ | 0.33 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 33,400 | 7.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 32,000 | 74.8M SEK | 7.89 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 31,247 | 7.2M $ | 3.46 % | as of May 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 30,000 | 6.4M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 29,254 | 6.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 29,046 | 6.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 28,792 | 6M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 27,913 | 5.8M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 27,030 | 5.6M $ | 4.62 % | as of Jun 30, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 26,890 | 5.6M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 26,835 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 25,827 | 6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 25,424 | 5.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 25,107 | 5.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 25,079 | 5.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,570 | 5.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 24,003 | 5M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 24,000 | 5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 21,606 | 4.5M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 21,577 | 4.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 21,510 | 4.6M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 21,044 | 4.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 20,862 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,807 | 4.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,803 | 4.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 20,351 | 4.3M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 20,219 | 4.7M $ | 1.59 % | as of May 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 20,146 | 4.7M $ | 0.37 % | as of May 29, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,924 | 4.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 18,597 | 4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 18,057 | 4.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 17,993 | 3.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 16,771 | 3.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 16,547 | 3.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,509 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 16,395 | 3.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 15,845 | 3.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 15,740 | 3.3M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 15,587 | 3.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 15,388 | 3.2M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 15,200 | 3.2M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 15,119 | 3.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 15,091 | 3.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 15,025 | 3.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 14,670 | 3.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 14,405 | 3.1M $ | 4.86 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 13,640 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 13,480 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 13,158 | 3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 12,568 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 12,383 | 2.6M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 12,353 | 2.6M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 12,134 | 2.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,123 | 2.5M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 11,829 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 11,708 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 11,420 | 2.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,413 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 11,317 | 2.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Janus Henderson High-Yield Fund Janus Investment Fund | 11,150 | 2.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 11,071 | 2.6M $ | 0.45 % | as of May 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 10,455 | 2.2M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 10,152 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 9,959 | 2.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,751 | 2.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 9,732 | 2M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,500 | 2.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,445 | 2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,405 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 9,261 | 1.9M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,704 | 1.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 8,316 | 1.8M $ | 0.15 % | as of Jul 31, 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