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 | |
|---|---|---|---|---|
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 8,200 | 1.9M $ | 0.50 % | as of May 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 7,765 | 1.6M $ | 5.42 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 7,691 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 7,635 | 1.6M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 7,406 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,233 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,879 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,870 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 6,753 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,682 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 6,550 | 1.4M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 6,523 | 1.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,292 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 6,156 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 5,923 | 1.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,350 | 12.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 5,000 | 1.2M $ | 1.04 % | as of May 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 4,900 | 1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 4,815 | 1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4,800 | 1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,759 | 992K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 4,523 | 942.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,458 | 930.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,343 | 924K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 4,210 | 878.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,170 | 887.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 4,086 | 942.6K $ | 1.41 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 3,855 | 819.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,605 | 752.2K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,598 | 765.5K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,400 | 708.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 3,336 | 696.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 3,283 | 684.3K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 3,174 | 661.6K $ | 5.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,125 | 724.5K $ | 0.11 % | as of May 29, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 3,100 | 646.2K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 2,861 | 596.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 2,780 | 579.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,740 | 583.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 2,700 | 574.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 2,678 | 569.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 2,533 | 539.3K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,500 | 579.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,474 | 515.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,427 | 516.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,402 | 510.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 2,400 | 500.3K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,390 | 508.9K $ | 1.94 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 2,379 | 506.1K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,351 | 545K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 2,305 | 531.8K $ | 0.84 % | as of May 31, 2026 ↗ |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 2,242 | 467.8K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,234 | 475.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,141 | 455.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 2,090 | 435.6K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,069 | 440.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 2,009 | 419.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,003 | 417.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,995 | 416.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,864 | 396.6K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,860 | 395.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,786 | 414.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,779 | 370.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 1,772 | 408.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 1,729 | 360.4K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1,700 | 361.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,651 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 1,588 | 368.1K $ | 0.99 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,574 | 328.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 1,559 | 359.7K $ | 0.32 % | as of May 31, 2026 ↗ |
| Janus Henderson Income ETF Janus Detroit Street Trust | 1,541 | 328.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,506 | 348.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,506 | 320.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,489 | 316.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,412 | 3.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,333 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 1,325 | 305.7K $ | 0.26 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,320 | 275.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,302 | 301.6K $ | 0.11 % | as of May 29, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,275 | 294.1K $ | 0.27 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,263 | 263.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 1,239 | 285.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,214 | 258.5K $ | 5.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,154 | 245.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,048 | 218.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,038 | 239.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,027 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,000 | 231.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 988 | 206.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 982 | 208.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 980 | 204.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 959 | 200K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 954 | 199.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 805 | 168K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 787 | 164.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 731 | 155.5K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 730 | 169.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 712 | 148.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 694 | 144.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 684 | 158.4K $ | 0.44 % | as of May 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