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 | |
|---|---|---|---|---|
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 7,617 | 1.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,313 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 7,200 | 1.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 6,995 | 1.7M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 6,965 | 1.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,857 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 6,786 | 1.6M $ | 3.33 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,733 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 6,692 | 1.7M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,682 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 6,622 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 6,569 | 1.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,292 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,000 | 1.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 5,566 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,350 | 12.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,272 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 5,200 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 5,003 | 1.2M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4,800 | 1.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 4,710 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,691 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,607 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 4,536 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,458 | 1.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 4,256 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 4,201 | 1.2M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 3,901 | 900K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 3,893 | 1.1M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 3,816 | 878.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,685 | 912.4K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 3,341 | 827.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 3,336 | 826K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 3,300 | 926K $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 3,283 | 811.1K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,125 | 873.5K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,116 | 717.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 3,100 | 765.9K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,936 | 677.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 2,893 | 811.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 2,853 | 706.5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 2,780 | 686.8K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 2,678 | 617.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 2,626 | 736.9K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,554 | 632.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,500 | 698.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 2,500 | 617.6K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,441 | 682.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 2,425 | 680.5K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 2,400 | 592.9K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 2,379 | 548.9K $ | 1.96 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,330 | 536.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,311 | 646K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 2,274 | 563.1K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,225 | 513.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 2,187 | 504.6K $ | 1.28 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,141 | 493.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,123 | 525.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,052 | 473.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 2,021 | 499.3K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,951 | 483.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,930 | 445.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,767 | 406.8K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,738 | 485.8K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,651 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 1,622 | 401.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,615 | 372.6K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,581 | 441.9K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,574 | 389.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,548 | 356.6K $ | 4.67 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,540 | 430.5K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1,540 | 380.5K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,524 | 351.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1,500 | 346.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 1,455 | 359.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,449 | 358K $ | 0.00 % | as of Mar 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 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,318 | 326.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,254 | 350.5K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 1,239 | 347.7K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,219 | 301.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 1,191 | 294.2K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,159 | 286.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,105 | 273.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,038 | 291.3K $ | 0.04 % | as of Feb 28, 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 | 279.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 982 | 226.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 980 | 242.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 954 | 236.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 913 | 210.3K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 896 | 221.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 856 | 197.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 850 | 196.1K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 847 | 195.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 787 | 194.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 756 | 174.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 723 | 179K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 687 | 158.2K $ | 0.02 % | as of Apr 30, 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