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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
+168.31%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$72.3M 18.26%
118,001
-2,829
-2% -$1.67M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$39.9M 10.07%
469,127
-5,680
-1% -$473K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.5M 9.72%
492,636
+8,085
+2% +$626K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$35.2M 8.9%
96,416
-4,514
-4% -$1.59M
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.1M 3.06%
23,393
-1,414
-6% -$721K
HLI icon
6
Houlihan Lokey
HLI
$10.2B
$11.1M 2.81%
54,107
-1,526
-3% -$299K
RTX icon
7
RTX Corp
RTX
$295B
$11.1M 2.81%
66,346
-5,339
-7% -$829K
XOM icon
8
ExxonMobil
XOM
$634B
$9.97M 2.52%
88,391
-507
-0.6% -$56.4K
HUBB icon
9
Hubbell
HUBB
$25.6B
$9.84M 2.49%
22,868
-432
-2% -$186K
V icon
10
Visa
V
$697B
$9.72M 2.46%
28,486
-1,030
-3% -$356K
WEC icon
11
WEC Energy
WEC
$37B
$9.51M 2.4%
82,991
-2,591
-3% -$281K
NVS icon
12
Novartis
NVS
$304B
$9.49M 2.4%
73,979
-1,862
-2% -$227K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$9.16M 2.31%
49,404
-1,127
-2% -$193K
MDT icon
14
Medtronic
MDT
$111B
$8.27M 2.09%
86,879
-1,757
-2% -$162K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$8.16M 2.06%
66,595
-1,357
-2% -$161K
PG icon
16
Procter & Gamble
PG
$347B
$7.75M 1.96%
50,438
-487
-1% -$76.1K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$7.71M 1.95%
28,263
-289
-1% -$83.7K
PSA icon
18
Public Storage
PSA
$61.7B
$7.44M 1.88%
25,745
-384
-1% -$110K
PEP icon
19
PepsiCo
PEP
$195B
$7.21M 1.82%
51,307
+242
+0.5% +$34.6K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$7.12M 1.8%
34,393
-174
-0.5% -$35.1K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$7.01M 1.77%
37,445
+1,285
+4% +$239K
MRSH
22
Marsh
MRSH
$91.7B
$6.95M 1.76%
34,468
-304
-0.9% -$62.5K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$6.89M 1.74%
73,060
+276
+0.4% +$26.6K
ACN icon
24
Accenture
ACN
$101B
$6.38M 1.61%
25,871
+1,524
+6% +$397K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$5.43M 1.37%
8,109
– –
1
2 3

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HBT
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AC
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PLU
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BFA
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CMP
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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.