Fund shareholders of Franco-Nevada Corp
ISIN CA3518581051 · Canada · LEI 98450064C1B5D3E94864
- Fund shareholders
- 350
- Of which ETFs
- 86 264 other funds
- Value held
- 14.9B $ 837.4M SEK · 3M €
This issuer has other securities : FRANCO NEVADA CORP (US3518582040)
350 funds hold this company. This table lists the 348 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 59,767 | 14.8M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 59,357 | 13.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 59,297 | 13.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 58,700 | 14.5M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 58,100 | 14.4M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 57,499 | 16.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 56,600 | 15.8M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| First Eagle U.S. Fund First Eagle Funds | 56,012 | 12.9M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 54,811 | 12.6M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,536 | 13.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,492 | 12.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 51,800 | 12.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 50,625 | 14.1M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 47,774 | 13.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 46,647 | 11.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 45,978 | 11.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 45,187 | 11.2M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 44,874 | 11.1M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 44,600 | 12.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 44,190 | 10.9M $ | 7.77 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 43,600 | 10.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 41,930 | 10.4M $ | 0.03 % | as of Mar 31, 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 | 35,778 | 8.9M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 35,000 | 8.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 34,900 | 9.8M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 34,400 | 8.5M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 33,757 | 9.4M $ | 3.17 % | as of Feb 28, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 33,331 | 9.4M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 32,000 | 74.8M SEK | 7.89 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 31,700 | 7.8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,272 | 7.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 30,785 | 8.6M $ | 2.77 % | as of Feb 28, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 30,000 | 6.9M $ | 3.39 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 29,830 | 7.4M $ | 4.86 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 29,400 | 6.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 29,046 | 8.1M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 28,570 | 7.1M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 28,491 | 6.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 28,181 | 7M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 27,644 | 7.7M $ | 0.69 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 27,014 | 7.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 26,182 | 7.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 25,555 | 6.3M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 24,875 | 6.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 24,187 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 24,000 | 5.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 23,880 | 5.9M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 22,700 | 5.6M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 22,666 | 5.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 21,577 | 5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 20,956 | 5.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,803 | 5.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 20,769 | 5.1M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 20,440 | 4.7M $ | 5.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,861 | 4.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 19,300 | 4.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 18,160 | 4.2M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,452 | 4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 16,697 | 3.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,864 | 3.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 15,857 | 3.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 15,710 | 4.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 15,441 | 3.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 15,388 | 3.8M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 15,161 | 4.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 14,805 | 3.7M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 14,802 | 3.4M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 14,680 | 3.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 14,440 | 4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 14,387 | 3.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 13,672 | 3.8M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,999 | 3.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 12,568 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 11,829 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 11,708 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,612 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 11,607 | 2.7M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 11,533 | 2.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 11,390 | 2.8M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 11,384 | 2.6M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,325 | 2.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 10,871 | 2.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 10,642 | 3M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 10,300 | 2.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 10,271 | 2.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 10,111 | 2.5M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,445 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 9,200 | 2.3M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,064 | 2.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 9,000 | 2.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 8,923 | 2.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 8,737 | 2.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 8,735 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,700 | 2.4M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,062 | 1.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 8,000 | 2.2M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 7,792 | 1.8M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 7,691 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,683 | 1.9M $ | 1.70 % | as of Mar 31, 2026 ↗ |
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 | 10.12 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 7.89 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 7.77 % | as of Mar 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 6.78 % | as of Mar 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 6.58 % | as of Feb 28, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.51 % | as of Dec 31, 2025 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 5.22 % | as of Mar 31, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 5.16 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 5.08 % | as of Apr 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 4.99 % | as of Mar 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 |
|---|---|---|---|---|
| 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