First Eagle Global Income Builder Fund FNV Holdings History
First Eagle Global Income Builder Fund's Franco-Nevada Corp Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 20,862.00 shares of Franco-Nevada Corp(FNV), totaling $3.58 Mil. This investment constitutes 0.29% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.01% of the outstanding Franco-Nevada Corp(FNV) stock.
The initial trade took place in 2022Q3. And since then First Eagle Global Income Builder Fund has made 2 purchases of FNV, at an average price of $135.25, for a total of 32,962.00 shares. In addition, there have been 1 sales at an average price of $151.74 for 12,100.00 shares. Based on historical transaction data and FNV's current price of $158.95, First Eagle Global Income Builder Fund's estimated gain on his FNV holdings is $693,934.86, reflecting a 15.57% gain to date.
First Eagle Global Income Builder Fund FNV ($158.95) Holding Chart
First Eagle Global Income Builder Fund FNV ($158.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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