We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
64.11%
Holding
57
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
SYK icon
Stryker
SYK
+$7.49M
3
CHKP icon
Check Point Software Technologies
CHKP
+$560K
4
ACN icon
Accenture
ACN
+$475K
5
COP icon
ConocoPhillips
COP
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.45%
2 Healthcare 8.23%
3 Financials 5.41%
4 Technology 5.31%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$74.4M 16.82%
108,290
-3,324
-3% -$2.22M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$45.2M 10.23%
477,843
-490
-0.1% -$44K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$37.6M 8.51%
91,894
-1,199
-1% -$475K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$37.5M 8.48%
488,980
-3,764
-0.8% -$289K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$36.2M 8.19%
508,061
+239,455
+89% +$16.7M
HUBB icon
6
Hubbell
HUBB
$25.6B
$11M 2.49%
21,032
-435
-2% -$220K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$11M 2.49%
43,284
-1,559
-3% -$363K
RTX icon
8
RTX Corp
RTX
$262B
$10.8M 2.43%
56,711
-908
-2% -$167K
NVS icon
9
Novartis
NVS
$285B
$9.94M 2.25%
63,414
-1,678
-3% -$252K
EXPD icon
10
Expeditors International
EXPD
$23.2B
$9.88M 2.23%
60,610
-1,368
-2% -$212K
XOM icon
11
ExxonMobil
XOM
$615B
$9.82M 2.22%
71,818
-511
-0.7% -$76.5K
V icon
12
Visa
V
$686B
$9.6M 2.17%
27,975
-102
-0.4% -$32.7K
WEC icon
13
WEC Energy
WEC
$36.7B
$9.35M 2.11%
80,089
-488
-0.6% -$55.7K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$8.85M 2%
74,252
-251
-0.3% -$28.6K
MSFT icon
15
Microsoft
MSFT
$2.99T
$8.53M 1.93%
22,873
-21
-0.1% -$8.5K
PSA icon
16
Public Storage
PSA
$55.4B
$8.46M 1.91%
26,573
-186
-0.7% -$56.9K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$8.46M 1.91%
28,843
-121
-0.4% -$35.2K
PG icon
18
Procter & Gamble
PG
$347B
$7.58M 1.71%
51,677
+1,280
+3% +$186K
SYK icon
19
Stryker
SYK
$122B
$7.49M 1.69%
+23,776
New +$7.49M
HLI icon
20
Houlihan Lokey
HLI
$9.66B
$7.17M 1.62%
53,484
+520
+1% +$76.7K
PEP icon
21
PepsiCo
PEP
$185B
$6.98M 1.58%
51,555
+13
+0% +$1.94K
MRSH
22
Marsh
MRSH
$87.7B
$6.91M 1.56%
41,467
+1,643
+4% +$275K
MDT icon
23
Medtronic
MDT
$107B
$6.72M 1.52%
85,942
+1,098
+1% +$88.6K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$5.89M 1.33%
44,816
+4,306
+11% +$560K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$5.42M 1.23%
7,239
-125
-2% -$91K
1
2 3

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Franklin, Parlapiano, Turner & Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin, Parlapiano, Turner & Welch held 57 positions worth $442M, up 5.4% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $14.2M of net new capital in Q2 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Stryker: 23,776 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2026 buy was Stryker: 23,776 shares worth $7.49M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $16.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Franklin, Parlapiano, Turner & Welch fully exited Becton Dickinson in Q2 2026, selling an estimated $7.33M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 64% of its $442M portfolio in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.