FNVFranco-Nevada Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15548
Ticker: FNV
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-12-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FNV

Detail

Enriched 2026-08-14 20:47

Market cap: $45,506,646,731.4
Shares outstanding (class): 192,873,810
Shares outstanding (weighted): 192,873,810
SIC: —
Employees: 44
Location: —
Homepage: https://www.franco-nevada.com
Description: Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the bulk of its revenue from gold, silver, and platinum. The company does not operate mines, develop projects, or conduct exploration. The company's short-term financial performance is linked to the price of commodities and the amount of production from its portfolio of producing assets. Its long-term performance is affected by the availability of exploration and development capital. The company holds a portfolio of assets, diversified by commodity, revenue type, and stage of a project.

Market cap and share counts drift.

Funds holding this security

156 funds · 167 positions · $6.33B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$1.45B	5.16%	5,883,803 NS	FIGI
American Balanced Fund American Balanced Fund	—	$794.31M	0.30%	3,207,891 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$653.35M	0.41%	2,638,641 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$457.75M	0.16%	1,848,670 NS	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$256.47M	0.97%	1,035,799 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$163.16M	1.55%	658,930 NS	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$143.04M	0.43%	577,663 NS	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$128.34M	0.55%	518,325 NS	FIGI
Bridge Builder International Equity Fund Bridge Builder Trust	—	$115.14M	0.49%	465,012 NS	FIGI
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$107.46M	0.80%	434,005 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$102.23M	0.39%	413,800 NS	FIGI
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$102.07M	2.53%	413,143 NS	FIGI
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$90.59M	0.61%	365,845 NS	FIGI
Victory Sycamore Established Value Fund Victory Portfolios	—	$85.23M	0.57%	345,000 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$85.09M	0.32%	343,655 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFNV
FIGI_COMPOSITEBBG000RD3CL8
FIGI_SHARE_CLASSBBG001STGSR5
CIK0001456346
ISINCA3518581051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Franco-Nevada is a gold royalty and streaming company, providing exposure to precious metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.