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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$420M
AUM Growth
+$17M
Cap. Flow
+$17.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.05%
Holding
56
New
4
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
CHKP icon
Check Point Software Technologies
CHKP
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$863K
3
NVS icon
Novartis
NVS
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$770K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Healthcare 8.42%
3 Technology 5.86%
4 Financials 5.77%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$5.24M 1.25%
7,364
– –
COP icon
27
ConocoPhillips
COP
$141B
$5.12M 1.22%
41,176
+9,305
+29% +$1.03M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$4.17M 0.99%
15,151
-270
-2% -$69.6K
PSX icon
29
Phillips 66
PSX
$81.4B
$3.85M 0.92%
24,155
+412
+2% +$64.6K
AAPL icon
30
Apple
AAPL
$4.57T
$2.89M 0.69%
10,568
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.86M 0.68%
8,770
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.59%
18,211
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.45%
15,928
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.35%
14,369
– –
WMT icon
35
Walmart Inc
WMT
$890B
$1.25M 0.3%
9,483
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$947K 0.23%
3,345
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$923K 0.22%
4,624
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$883K 0.21%
14,156
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.21%
2,540
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$821K 0.2%
8,595
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$545K 0.13%
594
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$506K 0.12%
6,038
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$450K 0.11%
1,763
– –
ABBV icon
44
AbbVie
ABBV
$435B
$432K 0.1%
2,151
– –
CAT icon
45
Caterpillar
CAT
$387B
$418K 0.1%
500
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K 0.09%
2,337
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$338K 0.08%
1,485
– –
GEV icon
48
GE Vernova
GEV
$264B
$322K 0.08%
+280
New +$218K
GE icon
49
GE Aerospace
GE
$384B
$317K 0.08%
1,124
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$285K 0.07%
3,930
– –
1
2
3

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HBT
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AC
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CMP
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DBG
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Franklin, Parlapiano, Turner & Welch held 56 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $17.4M of net new capital in Q1 2026, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.16M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.
  • Franklin, Parlapiano, Turner & Welch added most to Becton Dickinson in Q1 2026, an estimated $1.68M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.16M.
  • Franklin, Parlapiano, Turner & Welch fully exited Abbott in Q1 2026, selling an estimated $258K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 1 in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2026, filed 24 Apr 2026.