Number of Shares
20,862.00
Current Holdings Value*
$3.58 Mil
% of Portfolio
0.29%
Total Estimate Gain
$674,741.82
% of Total Estimate Gain
15.14%

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 $158.03, First Eagle Global Income Builder Fund's estimated gain on his FNV holdings is $674,741.82, reflecting a 15.14% gain to date.

First Eagle Global Income Builder Fund FNV ($158.03) Holding Chart

First Eagle Global Income Builder Fund FNV ($158.03) 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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