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Equibles

FNV · FRANCO NEVADA Corp · Held by Funds

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$238.80 +2.40 (+1.02%) Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$45.59B
Shares
192.86M
Volume · Oct 28 432.51K Avg daily vol (3M) 743.2K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FNV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.87% 1,684,038
Index ETFs 7.61% 14,672,730
Active ETFs 0.55% 1,063,592
Active funds 20.10% 38,757,393
Unclassified 0.18% 342,746
All registered funds 29.31% 56,520,499
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FNV

374 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 5,339,632 $1,112,992,894 4.89%
MFS International Intrinsic Equity Fund 3,590,886 $944,623,635 3.78%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,823,553 $600,703,675 0.09%
MFS International Growth Fund 2,156,270 $567,231,487 2.47%
American Balanced Fund 2,548,399 $531,745,261 0.18%
Fidelity Contrafund 2,537,206 $529,409,746 0.29%
First Eagle Global Fund 2,427,224 $516,385,694 0.68%
Fidelity Series Canada Fund 2,096,596 $446,045,434 4.35%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,874,702 $391,172,616 0.12%
Select Gold Portfolio 1,167,578 $307,144,748 6.92%
Fidelity Series International Growth Fund 1,371,948 $291,878,426 1.66%
Fidelity Advisor International Capital Appreciation Fund 1,214,835 $258,453,037 1.43%
Strategic Advisers Fidelity International Fund 902,557 $237,427,942 0.30%
First Eagle Gold Fund 1,039,163 $221,079,269 4.83%
Asset Allocation Fund 1,035,799 $216,128,326 0.76%
Fidelity SAI Canada Equity Index Fund 996,812 $212,069,202 1.34%
Invesco Gold & Special Minerals Fund 741,769 $157,937,455 4.71%
Capital World Growth & Income Fund 671,535 $154,923,125 0.10%
JPMorgan BetaBuilders Canada ETF 679,083 $144,473,170 1.33%
Fidelity Series Overseas Fund 665,400 $141,562,147 0.80%
American Funds Global Balanced Fund 641,787 $136,649,288 0.41%
First Eagle Overseas Fund 569,583 $121,177,326 0.68%
Schwab International Equity ETF 437,966 $115,182,878 0.17%
Fidelity Contrafund K6 545,951 $113,917,348 0.30%
iShares MSCI Canada ETF 414,922 $109,149,978 1.59%
Fidelity Advisor New Insights Fund 519,725 $108,445,069 0.38%
Fidelity International Growth Fund 503,680 $107,156,631 1.68%
Bridge Builder International Equity Fund 487,332 $101,685,992 0.40%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 457,037 $97,233,452 0.10%
Fidelity Series Opportunistic Insights Fund 430,605 $89,849,418 0.58%
VIP Contrafund Portfolio 411,000 $85,668,840 0.28%
Fidelity Series Global ex U.S. Index Fund 383,636 $81,617,577 0.11%
Fidelity Diversified International Fund 382,459 $81,367,173 0.84%
Strategic Advisers International Fund 305,944 $80,482,069 0.28%
VIP Contrafund Portfolio 333,955 $69,682,569 0.23%
Horizon Kinetics Inflation Beneficiaries ETF 333,470 $69,508,487 4.72%
Growth Fund 323,280 $67,455,139 0.12%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 315,592 $67,141,390 0.71%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 310,352 $65,979,528 0.91%
International Investors Gold Fund 313,600 $65,366,784 4.76%
Amplify Junior Silver Miners ETF 302,332 $63,018,082 1.85%
BBH Partner Fund - International Equity 294,610 $62,635,077 2.52%
Capital Group Core Balanced ETF 299,637 $62,521,824 0.89%
Global Gold Fund 291,800 $60,822,792 4.21%
Fidelity Overseas Fund 275,000 $58,505,546 0.79%
iShares Core MSCI Total International Stock ETF 260,998 $55,526,657 0.10%
Fidelity Canada Fund 237,655 $50,560,493 4.37%
MFS International Intrinsic Value Portfolio 239,409 $49,954,737 3.25%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 227,905 $47,537,569 0.12%
EQ/MFS International Intrinsic Value Portfolio 227,238 $47,415,153 3.21%
Showing 1–50 of 374 positions
Key facts CIK 1456346 CUSIP 351858105 13F (30d) 169 filings 161 filers Visit website Investor relations