Indiana Trust & Investment Management Co
Position in BEN — Franklin Resources Inc
CIK 1356407
MISHAWAKA, IN
Position in BEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$270,119
+$78,349 QoQ
Shares Held
8,119
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#462
of 662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Indiana Trust & Investment Management Co holds $10,807,203 across 19 Asset Management names. BEN ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,910 | $1,836,579 | |
| 2 | AFB |
Alliancebernstein National Municipal Income Fund
|
137,000 | $1,563,170 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
122,000 | $1,293,200 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
118,000 | $1,175,280 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
91,249 | $1,013,776 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
68,000 | $809,200 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
64,000 | $742,400 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
|
75,000 | $711,000 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,119 | 8,119 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $191,770 | 8,119 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $193,962 | 8,119 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $187,792 | 8,119 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $193,638 | 8,119 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $156,290 | 8,119 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $164,734 | 8,119 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $163,597 | 8,119 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $181,459 | 8,119 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $228,225 | 8,119 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $241,865 | 8,119 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $199,565 | 8,119 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $216,858 | 8,119 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $218,725 | 8,119 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $214,179 | 8,119 | Shares | Sole | 2023-01-09 | |
| 2022-06-30 | $280,535 | 12,035 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $336,017 | 12,035 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $403,052 | 12,035 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $357,680 | 12,035 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $592,934 | 18,535 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $371,036 | 12,535 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $463,189 | 18,535 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $377,187 | 18,535 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $388,678 | 18,535 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $309,349 | 18,535 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||