FNV

Franco-Nevada Corporation

StockBasic MaterialsGoldCA$47.0B market cap

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FNV total return with dividends reinvested, from daily closes

Held by ETFs: $1.4B; in funds that list it in their top 10
Share of the company: ≈3%; of Franco-Nevada held through ETFs
Top-10 holding in: 11 ETFs; one of their ten biggest
Built on FNV alone: 0 ETFs; […]
Most per dollar · basket: GDX 5.4%; $54 of every $1,000
Biggest holder: GDX $1.3B; of FNV, 5.4% of the fund

Every ETF Theme Built Around FNV

YTD

ETFs That Pay From FNV

YTD

31.1%top yield · SLJY

SLJY31.1%−15.0%GLDN12.2%no YTD

Corner: yield · option income, upside capped

Heaviest FNV Baskets

YTD

$54per $1,000 in GDX

GDX5.4%−9.5%INFL5.1%+13.3%GOAU10.7%−10.3%ABEQ6.9%+9.7%PCPP5.8%no YTD AUAU5.1%−8.6%

Corner: FNV weight · FNV is the biggest slice

FNV Through Other ETFs

YTD

$12per $1,000 in NUGT

NUGT1.2%−38.4%

Corner: FNV weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FNV Sits

Today

99%in Other funds

Other $1.4BUS Stock Styles $10MIncome $3M

GDX$1.3B · 5.4%INFLGOAUBEEXPCPP2 moreABEQSLJY, JIII, …

Tile size = dollars of FNV held% = FNV’s weight in the fund

End-of-day Nov 4, 2026 · $1.4B across funds that list FNV in their top 10

Open in desk

More of It

Most FNV per $1,000

Today

$107of FNV per $1,000 in GOAU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GOAUU.S. Global GO GOLD and Precious Metal Miners ETFUS Global$107−10.3%Open

2ABEQAbsolute Select Value ETFAbsolute$69+9.7%Open

3PCPPPorter & Company Permanent Portfolio Index ETFPorter & Co.$58—Open

4GDXVanEck Gold Miners ETFVanEck$54−9.5%Open

5INFLHorizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics$51+13.3%Open

6AUAUGlobal X Gold Miners ETFGlobal X$51−8.6%Open

7GLDNNicholas Gold Income ETFNicholasx$48—Open

8SLJYAmplify SILJ Covered Call ETFAmplify$43−15.0%Open

9BEEXThe BeeHive ETFCannell & Spears$33+6.9%Open

10PMTLFIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETFFirst Trust$32—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FNV

Today

$54in GDX, the heaviest basket

FundPer $1,000YTD

GDX$54−9.5%

INFL$51+13.3%

GOAU$107−10.3%

ABEQ$69+9.7%

PCPP$58—

AUAU$51−8.6%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

FNV Income ETFs

Yield · Today

31.1%yield · SLJY, the biggest
2 income funds holding FNV

Invest $10,000 in SLJY · currently about $3,114 a year

FundYieldOn $10KYTD

SLJYAmplify31.1%$3,114/yr−15.0%

GLDNNicholasx12.2%$1,215/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FNV, by Yield

Yield · Today

31.1%top yield, SLJY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SLJYAmplify SILJ Covered Call ETFAmplify31.1%−15.0%Open

2GLDNNicholas Gold Income ETFNicholasx12.2%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FNV

YTD

$3Mof FNV held by 3 income funds · SLJY is the largest

StrategyFundNameFNV per $1,000YieldYTDAssets

Covered callsSLJYAmplify SILJ Covered Call ETF$4331.1%−15.0%$64M

Income basketGLDNNicholas Gold Income ETF$4812.2%—$4M

Income basketJIIIJanus Henderson Income ETF$17.1%+0.6%$337M

On $10KSLJY $3,114/yr GLDN $1,215/yr JIII $708/yr

End-of-day Nov 4, 2026 · $3M = income funds that list FNV in their top 10 · trailing yield