FIL Ltd

Position in FNV — FRANCO NEVADA Corp

CIK 318989 HAMILTON, D0

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,420,319,329

-$36,109,099 QoQ

Shares Held

6,814,044

+15.6% QoQ

Ownership

3.53%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

FIL Ltd holds $6,543,893,180 across 28 Gold names. FNV ranks #1 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	6,814,044	$1,420,319,329
2	AEM	Agnico Eagle Mines Ltd	7,656,381	$1,187,734,383
3	B	Barrick Mining Corp	29,111,787	$1,069,275,935
4	WPM	Wheaton Precious Metals Corp.	9,227,382	$1,036,419,545
5	KGC	Kinross Gold Corp	20,723,752	$489,495,021
6	IAG	Iamgold Corp	29,559,323	$468,219,675
7	AAUC	Allied Gold Corp	7,478,000	$177,826,840
8	ARIS	Aris Mining Corp	9,742,016	$145,253,457

All Filings in FNV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,420,319,329	6,814,044	+15.6%	Shares	Defined	2026-08-13
2026-03-31	$1,456,428,428	5,895,278	-2.0%	Shares	Defined	2026-05-15
2025-12-31	$1,247,188,420	6,016,926	-12.3%	Shares	Defined	2026-02-17
2025-09-30	$1,528,671,750	6,857,798	-23.1%	Shares	Defined	2025-11-13
2025-06-30	$1,462,083,946	8,919,497	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$1,387,892,782	8,808,662	-3.3%	Shares	Defined	2025-05-12
2024-12-31	$1,070,796,410	9,106,186	-10.9%	Shares	Defined	2025-02-13
2024-09-30	$1,269,987,453	10,221,227	-1.4%	Shares	Defined	2024-11-13
2024-06-30	$1,228,632,126	10,366,454	+7.4%	Shares	Defined	2024-08-13
2024-03-31	$1,149,637,208	9,647,845	+6.3%	Shares	Defined	2024-05-13
2023-12-31	$1,006,149,368	9,079,951	+7.8%	Shares	Defined	2024-02-13
2023-09-30	$1,124,069,496	8,420,627	+6.4%	Shares	Defined	2023-11-13
2023-06-30	$1,128,369,558	7,912,830	+4.3%	Shares	Defined	2023-08-11
2023-03-31	$1,105,744,574	7,583,982	+2.7%	Shares	Defined	2023-05-11
2022-12-31	$1,007,986,003	7,385,595	+8.1%	Shares	Defined	2023-02-13
2022-09-30	$816,375,056	6,832,734	+5.8%	Shares	Defined	2022-11-10
2022-06-30	$849,960,878	6,459,651	+2.4%	Shares	Defined	2022-08-12
2022-03-31	$1,005,888,771	6,305,722	-20.5%	Shares	Defined	2022-05-13
2021-12-31	$1,096,404,744	7,928,301	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$1,000,663,991	7,702,748	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$1,126,619,275	7,766,039	+13.8%	Shares	Defined	2021-08-13
2021-03-31	$855,245,951	6,826,131	+25.6%	Shares	Defined	2021-05-14
2020-12-31	$681,379,353	5,436,682	-2.7%	Shares	Defined	2021-03-23
2020-09-30	$779,531,686	5,584,838	-9.0%	Shares	Defined	2020-11-13
2020-06-30	$857,152,349	6,138,301	+5.5%	Shares	Defined	2020-08-13
2020-03-31	$578,862,059	5,816,540	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.