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 | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 681 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 664 | 141.3K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Nicholas Gold Income ETF Tidal Trust II | 639 | 136.1K $ | 4.86 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 633 | 146.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 583 | 135.1K $ | 0.81 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 546 | 116.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 525 | 111.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 522 | 111.1K $ | 2.27 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 490 | 104.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 482 | 100.5K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 474 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 469 | 99.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 442 | 102.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 422 | 88K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 421 | 89.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 399 | 84.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 353 | 73.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 326 | 68K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 313 | 66.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 285 | 59.4K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 277 | 57.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 252 | 52.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 244 | 56.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 198 | 41.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 180 | 37.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 179 | 37.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 178 | 37.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 162 | 34.5K $ | 1.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 134 | 31K $ | 0.13 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 134 | 28K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 115 | 24.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 94 | 19.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 85 | 19.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 67 | 14.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 43 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 34 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 26 | 5.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 25 | 5.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 14 | 3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 12 | 2.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 1.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.96 % | as of Dec 31, 2025 ↗ | |
| IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 374.8K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 335.4K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 247.1K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 176.5K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 158.8K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.1K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 30.9K € | 5.51 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24K € | 0.94 % | as of Dec 31, 2025 ↗ |
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