FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

MKC — MCCORMICK & CO INC

Holdings in MKC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$209,962,080	3,082,691	-1.5%	Shares	Defined	2026-02-11
2025-09-30	$209,417,188	3,129,834	-4.9%	Shares	Defined	2025-11-13
2025-06-30	$249,651,296	3,292,684	-31.8%	Shares	Defined	2025-08-12
2025-03-31	$397,282,627	4,826,663	+29.3%	Shares	Defined	2025-05-13
2024-12-31	$284,672,075	3,733,894	-3.8%	Shares	Defined	2025-02-12
2024-09-30	$319,327,372	3,880,041	-20.6%	Shares	Defined	2024-11-27
2024-06-30	$346,607,304	4,885,922	+0.0%	Shares	Defined	2024-08-14
2024-03-31	$375,254,022	4,885,484	-0.4%	Shares	Defined	2024-05-13
2023-12-31	$335,549,055	4,904,254	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$370,128,151	4,893,286	-0.1%	Shares	Defined	2023-11-13
2023-06-30	$427,066,997	4,895,873	+0.4%	Shares	Defined	2023-08-11
2023-03-31	$405,577,934	4,874,149	+6413253.9%	Shares	Defined	2023-05-12
2022-12-31	$6,299	76	-100.0%	Shares	Defined	2023-02-10
2022-09-30	$348,186,020	4,885,450	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$411,320,016	4,940,781	-0.4%	Shares	Defined	2022-08-11
2022-03-31	$495,154,603	4,961,469	-0.9%	Shares	Defined	2022-05-13
2021-12-31	$483,724,239	5,006,979	+7.1%	Shares	Defined	2022-02-11
2021-09-30	$378,834,289	4,675,235	+3.5%	Shares	Defined	2021-11-12
2021-06-30	$399,061,464	4,518,359	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$406,001,205	4,553,625	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$441,541,123	4,618,631	+104.0%	Shares	Defined	2021-02-10
2020-09-30	$219,691,114	2,263,690	-2.5%	Shares	Defined	2020-11-12
2020-06-30	$208,297,701	2,322,030	-9.8%	Shares	Defined	2020-08-13
2020-03-31	$181,740,870	2,574,051	—	Shares	Defined	2020-05-13