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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
+5.21%
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
$396M
AUM Growth
+$12.8M
Cap. Flow
-$5.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.1%
Holding
53
New
2
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$626K
2
COP icon
ConocoPhillips
COP
+$422K
3
ACN icon
Accenture
ACN
+$397K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
CAT icon
Caterpillar
CAT
+$213K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
3
RTX icon
RTX Corp
RTX
+$829K
4
MSFT icon
Microsoft
MSFT
+$721K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 9.24%
2 Healthcare 8.89%
3 Technology 7.4%
4 Financials 7.08%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$239K 0.06%
+500
New +$213K
JPM icon
52
JPMorgan Chase
JPM
$950B
$234K 0.06%
741
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.05%
+4,000
New +$206K
1 2
3

Similar funds

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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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin, Parlapiano, Turner & Welch held 53 positions worth $396M, up 3.3% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $626K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $396M portfolio in Q3 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q3 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $396M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2025, filed 23 Oct 2025.