Franklin Resources’s McCormick & Company Non-Voting MKC Stock Holding History

Franklin Resources’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54M	Sell	189,206 -2,893,485	-94%	-$184M	﹤0.01%	1262
2025 Q4	$210M	Sell	3,082,691 -47,143	-2%	-$3.13M	0.05%	297
2025 Q3	$209M	Sell	3,129,834 -162,850	-5%	-$11.4M	0.05%	297
2025 Q2	$250M	Sell	3,292,684 -1,533,979	-32%	-$115M	0.07%	269
2025 Q1	$397M	Buy	4,826,663 +1,092,769	+29%	+$85.6M	0.12%	190
2024 Q4	$285M	Sell	3,733,894 -146,147	-4%	-$11.5M	0.08%	241
2024 Q3	$314M	Sell	3,880,041 -1,005,881	-21%	-$78.4M	0.09%	224
2024 Q2	$347M	Buy	4,885,922 +438	+0%	+$31.9K	0.11%	202
2024 Q1	$375M	Sell	4,885,484 -18,770	-0.4%	-$1.28M	0.12%	207
2023 Q4	$336M	Buy	4,904,254 +10,968	+0.2%	+$718K	0.16%	170
2023 Q3	$370M	Sell	4,893,286 -2,587	-0.1%	-$216K	0.19%	137
2023 Q2	$427M	Buy	4,895,873 +21,724	+0.4%	+$1.92M	0.2%	125
2023 Q1	$406M	Sell	4,874,149 -19,742	-0.4%	-$1.51M	0.2%	127
2022 Q4	$406M	Buy	4,893,891 +8,441	+0.2%	+$680K	0.21%	125
2022 Q3	$348M	Sell	4,885,450 -55,331	-1%	-$4.64M	0.19%	146
2022 Q2	$411M	Sell	4,940,781 -20,688	-0.4%	-$1.96M	0.2%	129
2022 Q1	$495M	Sell	4,961,469 -45,510	-0.9%	-$4.45M	0.2%	137
2021 Q4	$484M	Buy	5,006,979 +331,744	+7%	+$28.3M	0.17%	153
2021 Q3	$379M	Buy	4,675,235 +156,876	+3%	+$13.5M	0.14%	179
2021 Q2	$399M	Sell	4,518,359 -35,266	-0.8%	-$3.15M	0.15%	168
2021 Q1	$406M	Sell	4,553,625 -65,006	-1%	-$5.78M	0.17%	167
2020 Q4	$442M	Buy	4,618,631 +91,251	+2%	+$8.61M	0.19%	143
2020 Q3	$439M	Sell	4,527,380 -116,680	-3%	-$11.4M	0.21%	123
2020 Q2	$450M	Sell	4,644,060 -504,042	-10%	-$41.5M	0.23%	113
2020 Q1	$363M	Sell	5,148,102 -161,974	-3%	-$12.6M	0.24%	108
2019 Q4	$451M	Buy	5,310,076 +4,872	+0.1%	+$403K	0.24%	111
2019 Q3	$415M	Buy	5,305,204 +50,466	+1%	+$4.06M	0.23%	118
2019 Q2	$407M	Buy	5,254,738 +22,494	+0.4%	+$1.73M	0.22%	125
2019 Q1	$394M	Buy	5,232,244 +72,396	+1%	+$4.88M	0.21%	130
2018 Q4	$359M	Buy	5,159,848 +1,070	+0%	+$76.7K	0.22%	125
2018 Q3	$340M	Sell	5,158,778 -288,416	-5%	-$17.8M	0.17%	163
2018 Q2	$316M	Buy	5,447,194 +156,970	+3%	+$8.24M	0.16%	166
2018 Q1	$281M	Sell	5,290,224 -830	-0%	-$43.6K	0.14%	185
2017 Q4	$270M	Sell	5,291,054 -1,820	-0%	-$90.7K	0.13%	194
2017 Q3	$272M	Buy	5,292,874 +8,830	+0.2%	+$426K	0.13%	195
2017 Q2	$258M	Buy	5,284,044 +11,484	+0.2%	+$581K	0.13%	198
2017 Q1	$257M	Buy	5,272,560 +78	+0%	+$3.78K	0.13%	190
2016 Q4	$246M	Buy	5,272,482 +10,844	+0.2%	+$506K	0.13%	194
2016 Q3	$263M	Buy	5,261,638 +4,216	+0.1%	+$214K	0.14%	186
2016 Q2	$280M	Buy	5,257,422 +1,098	+0%	+$53.6K	0.15%	173
2016 Q1	$261M	Buy	5,256,324 +41,202	+0.8%	+$1.85M	0.14%	186
2015 Q4	$223M	Buy	5,215,122 +2,722	+0.1%	+$115K	0.11%	206
2015 Q3	$214M	Sell	5,212,400 -199,798	-4%	-$8.12M	0.11%	216
2015 Q2	$219M	Sell	5,412,198 -103,176	-2%	-$4.01M	0.1%	227
2015 Q1	$213M	Sell	5,515,374 -111,000	-2%	-$4.12M	0.1%	225
2014 Q4	$209M	Sell	5,626,374 -110,200	-2%	-$3.94M	0.09%	222
2014 Q3	$192M	Buy	5,736,574 +2,800	+0%	+$96.4K	0.09%	234
2014 Q2	$205M	Buy	5,733,774 +5,000	+0.1%	+$178K	0.09%	236
2014 Q1	$205M	Hold	5,728,774	–	–	0.1%	228
2013 Q4	$197M	Hold	5,728,774	–	–	0.1%	228
2013 Q3	$185M	Buy	5,728,774 +259,640	+5%	+$9.1M	0.1%	222
2013 Q2	$192M	Buy	+5,469,134	New	+$197M	0.11%	202