InvestSMART

FRANCO-NEVADA CORPORATION (TSE: FNV) - ETF Exposure

Current share price for FNV : $367.970 5.26 (1.41%)+

Currency: CAD ($)

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 producingassets. 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.

FNV General Information +

TSE Code FNV
Industry/Sector Gold
Market Cap ($M) 70,965
FNV Share Price $367.970
Day High $372.025
Day Low $365.000
Last Close $373.230
FNV Share Price Movement $5.26 ( 1.41% )
Prices as at 17:25, 5 Sep 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to FNV

FRANCO-NEVADA CORPORATION (FNV) is held across 17 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when FNV moves, funds like ROYL, GDX, MNRS, WVOL and GOAT that hold it can move with it.

For more concentrated exposure, ETFs such as ROYL (BetaShares Global Royalties ETF) allocate about 7.4% to FNV , while the average exposure across all 17 ETFs that hold it is around 1% .

Top ETF holdings

Last updated: ETF data and holdings as at 6 September 2026

Own FNV directly or through an ETF?

How does holding FRANCO-NEVADA CORPORATION (FNV) shares directly compare to ETFs that include it?

FNV Direct
ROYL
ASX 		GDX
ASX 		MNRS
ASX 		WVOL
ASX 		GOAT
ASX
Holdings 1 company 84 holdings 110 holdings 93 holdings 431 holdings 378 holdings
FNV Weight 100% 7.4% 4.7% 4.3% 0.3% 0.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.53% p.a. 0.47% p.a. 0.25% p.a. 0.49% p.a.
Approx. Yield - 5.29% 14.87% 7.14% 2.1% 10.53%
Star Ratings - starstar starstarstar starstarstar starstarstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FNV's direct yield. Annual cost uses each ETF's MER.

FNV Exposure on $10,000 investment

How a $10,000 investment in FRANCO-NEVADA CORPORATION (FNV) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
FRANCO-NEVADA CORPORATION (FNV) Direct share $367.970 -0.54% -$54 $9,946
BetaShares Global Royalties ETF (ROYL) Equity - Global Sectors $13.890 -1.14% -$114 $9,886
VanEck Gold Miners ETF (GDX) Equity - Global Sectors $120.970 -1.97% -$197 $9,803
Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Equity - Global Sectors $16.230 -1.64% -$164 $9,836
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Equity - Global Strategy $46.040 0.09% +$9 $10,009
VanEck Morningstar International Wide Moat ETF (GOAT) Equity - Global Strategy $25.440 -0.55% -$55 $9,945

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

FRANCO-NEVADA CORPORATION (FNV) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
USD 0.62¢ Quarterly 11 Aug 2026 10 Sep 2026 24 Sep 2026

See all dividends from FRANCO-NEVADA CORPORATION (FNV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

FNV Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
$8.84 $41.63 n/a 2.88% 34.74 0.62 0.67 3.37

FNV Calendar of Events

Created Date Changed Date Event
12 August 2026 12 August 2026 Dividend

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