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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$383M
AUM Growth
+$12.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
63.16%
Holding
52
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
BDX icon
Becton Dickinson
BDX
+$685K
3
PEP icon
PepsiCo
PEP
+$499K
4
CNI icon
Canadian National Railway
CNI
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$247K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
2
WEC icon
WEC Energy
WEC
+$536K
3
V icon
Visa
V
+$468K
4
RTX icon
RTX Corp
RTX
+$366K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.6M 17.92%
120,830
+2,608
+2% +$1.37M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$39.1M 10.21%
474,807
+3,003
+0.6% +$247K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.5M 9.79%
484,551
+2,294
+0.5% +$175K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.8B
$34.3M 8.95%
100,930
-2,687
-3% -$843K
MSFT icon
5
Microsoft
MSFT
$2.89T
$12.3M 3.22%
24,807
+107
+0.4% +$46.5K
V icon
6
Visa
V
$689B
$10.5M 2.74%
29,516
-1,343
-4% -$468K
RTX icon
7
RTX Corp
RTX
$294B
$10.5M 2.73%
71,685
-2,748
-4% -$366K
HLI icon
8
Houlihan Lokey
HLI
$9.75B
$10M 2.61%
55,633
-941
-2% -$158K
XOM icon
9
ExxonMobil
XOM
$642B
$9.58M 2.5%
88,898
+894
+1% +$95.6K
HUBB icon
10
Hubbell
HUBB
$26.3B
$9.52M 2.48%
23,300
-151
-0.6% -$56K
NVS icon
11
Novartis
NVS
$297B
$9.18M 2.4%
75,841
+221
+0.3% +$24.9K
WEC icon
12
WEC Energy
WEC
$37.1B
$8.92M 2.33%
85,582
-5,042
-6% -$536K
PG icon
13
Procter & Gamble
PG
$346B
$8.11M 2.12%
50,925
+221
+0.4% +$36.1K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$8.05M 2.1%
28,552
+298
+1% +$81.5K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$7.76M 2.03%
67,952
+768
+1% +$86K
MDT icon
16
Medtronic
MDT
$108B
$7.73M 2.02%
88,636
+481
+0.5% +$40.8K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$7.72M 2.02%
50,531
+641
+1% +$98.5K
PSA icon
18
Public Storage
PSA
$60.5B
$7.67M 2%
26,129
+309
+1% +$91.5K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.5B
$7.65M 2%
34,567
+934
+3% +$205K
MRSH
20
Marsh
MRSH
$87.5B
$7.6M 1.99%
34,772
+938
+3% +$212K
CNI icon
21
Canadian National Railway
CNI
$78B
$7.57M 1.98%
72,784
+4,453
+7% +$453K
ACN icon
22
Accenture
ACN
$94.3B
$7.28M 1.9%
24,347
+356
+1% +$108K
PEP icon
23
PepsiCo
PEP
$191B
$6.74M 1.76%
51,065
+3,707
+8% +$499K
BDX icon
24
Becton Dickinson
BDX
$43.8B
$6.23M 1.63%
36,160
+3,737
+12% +$685K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$5.04M 1.31%
8,109
– –
1
2 3

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Franklin, Parlapiano, Turner & Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $383M, up 3.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2025 filing shows 2 new, 18 increased, 7 reduced and 1 closed positions. Its largest new stake was Netflix: 2,140 shares worth $287K. The largest sale was iShares Russell 1000 ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2025 buy was Netflix: 2,140 shares worth $287K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited Chevron in Q2 2025, selling an estimated $251K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $383M portfolio in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $383M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2025, filed 25 Jul 2025.