State of Tennessee, Department of Treasury
Position in FNV — FRANCO NEVADA Corp
CIK 1587973
NASHVILLE, TN
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,442,734
-$4,440,999 QoQ
Shares Held
107,670
-1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 658 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $201,836,949 across 15 Gold names. FNV ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
286,046 | $44,374,315 | |
| 2 | B |
Barrick Mining Corp
|
961,272 | $35,307,520 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
373,009 | $34,839,040 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
254,238 | $28,556,012 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
107,670 | $22,442,734 | |
| 6 | KGC |
Kinross Gold Corp
|
690,698 | $16,314,286 | |
| 7 | CDE |
Coeur Mining, Inc.
|
397,892 | $6,493,597 | |
| 8 | RGLD |
Royal Gold Inc
|
31,008 | $6,189,506 |
All Filings in FNV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,442,734 | 107,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,883,733 | 108,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,556,002 | 108,819 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,640,694 | 110,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,529,680 | 113,041 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,810,739 | 113,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,919,848 | 109,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,651,596 | 109,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,606,142 | 106,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,176,593 | 110,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,253,258 | 110,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,761,190 | 110,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,768,565 | 110,579 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $19,781,960 | 141,664 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,776,232 | 148,475 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||