Franklin Resources’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
95,882
+253
| +0.3% | +$41.6K | ﹤0.01% | 992 |
|
|
2025
Q1 | $15M | Buy |
95,629
+13,719
| +17% | +$2.16M | ﹤0.01% | 977 |
|
|
2024
Q4 | $9.61M | Buy |
81,910
+2,678
| +3% | +$314K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $9.96M | Buy |
79,232
+6,052
| +8% | +$761K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $8.68M | Buy |
73,180
+9,617
| +15% | +$1.14M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $7.58M | Sell |
63,563
-6,103
| -9% | -$728K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $7.72M | Sell |
69,666
-9,768
| -12% | -$1.08M | ﹤0.01% | 995 |
|
|
2023
Q3 | $10.6M | Sell |
79,434
-7,648
| -9% | -$1.02M | 0.01% | 901 |
|
|
2023
Q2 | $12.4M | Buy |
87,082
+1,494
| +2% | +$213K | 0.01% | 878 |
|
|
2023
Q1 | $12.5M | Buy |
85,588
+6,415
| +8% | +$936K | 0.01% | 881 |
|
|
2022
Q4 | $10.8M | Sell |
79,173
-6,542
| -8% | -$892K | 0.01% | 929 |
|
|
2022
Q3 | $10.2M | Sell |
85,715
-4,758
| -5% | -$568K | 0.01% | 925 |
|
|
2022
Q2 | $11.9M | Buy |
90,473
+52,246
| +137% | +$6.87M | 0.01% | 907 |
|
|
2022
Q1 | $6.08M | Sell |
38,227
-166,384
| -81% | -$26.5M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $28.3M | Sell |
204,611
-412,852
| -67% | -$57.1M | 0.01% | 796 |
|
|
2021
Q3 | $80.1M | Sell |
617,463
-13,729
| -2% | -$1.78M | 0.03% | 526 |
|
|
2021
Q2 | $91.6M | Sell |
631,192
-38,491
| -6% | -$5.58M | 0.04% | 488 |
|
|
2021
Q1 | $83.9M | Sell |
669,683
-37,011
| -5% | -$4.64M | 0.03% | 478 |
|
|
2020
Q4 | $88.6M | Sell |
706,694
-31,230
| -4% | -$3.92M | 0.04% | 453 |
|
|
2020
Q3 | $103M | Sell |
737,924
-113,673
| -13% | -$15.9M | 0.05% | 374 |
|
|
2020
Q2 | $133M | Sell |
851,597
-306,418
| -26% | -$47.8M | 0.07% | 304 |
|
|
2020
Q1 | $115M | Sell |
1,158,015
-269,954
| -19% | -$26.9M | 0.08% | 271 |
|
|
2019
Q4 | $147M | Sell |
1,427,969
-153,502
| -10% | -$15.9M | 0.08% | 288 |
|
|
2019
Q3 | $145M | Sell |
1,581,471
-335,418
| -17% | -$30.7M | 0.08% | 279 |
|
|
2019
Q2 | $163M | Sell |
1,916,889
-785,627
| -29% | -$66.7M | 0.09% | 263 |
|
|
2019
Q1 | $203M | Sell |
2,702,516
-40,372
| -1% | -$3.03M | 0.11% | 229 |
|
|
2018
Q4 | $192M | Sell |
2,742,888
-73,229
| -3% | -$5.13M | 0.12% | 223 |
|
|
2018
Q3 | $176M | Sell |
2,816,117
-175,523
| -6% | -$11M | 0.09% | 253 |
|
|
2018
Q2 | $218M | Sell |
2,991,640
-42,770
| -1% | -$3.12M | 0.11% | 216 |
|
|
2018
Q1 | $207M | Buy |
3,034,410
+155,287
| +5% | +$10.6M | 0.1% | 220 |
|
|
2017
Q4 | $230M | Sell |
2,879,123
-6,860
| -0.2% | -$548K | 0.11% | 216 |
|
|
2017
Q3 | $224M | Buy |
2,885,983
+85,530
| +3% | +$6.62M | 0.11% | 216 |
|
|
2017
Q2 | $202M | Buy |
2,800,453
+646,929
| +30% | +$46.7M | 0.1% | 224 |
|
|
2017
Q1 | $141M | Buy |
2,153,524
+1,631,727
| +313% | +$107M | 0.07% | 281 |
|
|
2016
Q4 | $31.2M | Buy |
521,797
+10,196
| +2% | +$610K | 0.02% | 667 |
|
|
2016
Q3 | $35.8M | Sell |
511,601
-2,266
| -0.4% | -$159K | 0.02% | 637 |
|
|
2016
Q2 | $39.1M | Sell |
513,867
-22,132
| -4% | -$1.68M | 0.02% | 605 |
|
|
2016
Q1 | $32.9M | Sell |
535,999
-474,851
| -47% | -$29.2M | 0.02% | 660 |
|
|
2015
Q4 | $46.2M | Buy |
1,010,850
+19,505
| +2% | +$892K | 0.02% | 576 |
|
|
2015
Q3 | $43.7M | Sell |
991,345
-2,441
| -0.2% | -$108K | 0.02% | 606 |
|
|
2015
Q2 | $47.4M | Sell |
993,786
-2,249
| -0.2% | -$107K | 0.02% | 627 |
|
|
2015
Q1 | $48.3M | Sell |
996,035
-296,936
| -23% | -$14.4M | 0.02% | 603 |
|
|
2014
Q4 | $63.7M | Buy |
1,292,971
+24,652
| +2% | +$1.21M | 0.03% | 516 |
|
|
2014
Q3 | $62.3M | Sell |
1,268,319
-339,924
| -21% | -$16.7M | 0.03% | 510 |
|
|
2014
Q2 | $92.4M | Sell |
1,608,243
-276,309
| -15% | -$15.9M | 0.04% | 406 |
|
|
2014
Q1 | $86.6M | Sell |
1,884,552
-573,195
| -23% | -$26.3M | 0.04% | 411 |
|
|
2013
Q4 | $100M | Sell |
2,457,747
-260,085
| -10% | -$10.6M | 0.05% | 372 |
|
|
2013
Q3 | $123M | Buy |
2,717,832
+65,276
| +2% | +$2.96M | 0.07% | 295 |
|
|
2013
Q2 | $95M | Buy |
+2,652,556
| New | +$95M | 0.05% | 329 |
|