Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio

Franklin, Parlapiano, Turner & Welch, LLC Performance:

2026 Q1: -0.23%YTD: -0.23%2025: 12.24%

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 12.24%.

About Franklin, Parlapiano, Turner & Welch, LLC and 13F Hedge Fund Stock Holdings

Franklin, Parlapiano, Turner & Welch, LLC is a hedge fund based in Houston, TX. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Franklin, Parlapiano, Turner & Welch, LLC reported an equity portfolio of $419.7 Millions as of 31 Mar, 2026.

The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 17.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.

The fund managers got completely rid off ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), CHEVRON CORPORATION COM (CVX) and NOVARTIS AG ADR (NVS). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), GE VERNOVA INC COM and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), BECTON DICKINSON & CO COM (BDX) and CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP).

Franklin, Parlapiano, Turner & Welch, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Franklin, Parlapiano, Turner & Welch, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard ftse developed markets etf	18,182,000
ge vernova inc com	321,868
micron technology	242,305
state street spdr s&p 500 etf	204,742

New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC

Additions

Ticker	% Inc.
conocophillips com	29.2
becton dickinson & co com	23.93
check point software technologies ltd	14.01
accenture ltd bermuda cl a	13.2
marsh & mclennan cos inc com	10.11
vanguard intermediate-term bond etf	1.8
public storage oper co com	1.75
phillips 66	1.74

Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC

Reductions

Ticker	% Reduced
exxon mobil corp com	-17.01
chevron corporation com	-13.31
novartis ag adr	-7.69
johnson & johnson com	-6.87
rtx corporation com	-5.74
expeditors intl wash inc com	-5.68
hubbell inc com	-3.64
ishares tr russell 1000 index etf	-1.97

Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs com	-257,888

Franklin, Parlapiano, Turner & Welch, LLC got rid off the above stocks

Sector Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Industrials	7.7
Healthcare	6.1
Financial Services	5.8
Energy	4.8
Technology	4.6
Consumer Defensive	4.1
Utilities	2.2
Basic Materials	2.1
Real Estate	2

Market Cap. Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
LARGE-CAP	22
MEGA-CAP	17.7

Stocks belong to which Index?

About 37.7% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.7

Top 5 Winners (%)		%
CAT	caterpillar inc com	29.1 %
COP	conocophillips com	23.0 %
PSX	phillips 66	15.2 %
XOM	exxon mobil corp com	14.5 %
CNI	canadian national railway co	13.9 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	1.7 M
XOM	exxon mobil corp com	1.6 M
HUBB	hubbell inc com	1.5 M
CNI	canadian national railway co	1.0 M
APD	air products and chemicals inc com	1.0 M

Top 5 Losers (%)		%
ACN	accenture ltd bermuda cl a	-36.3 %
CHKP	check point software technologies ltd	-26.6 %
BDX	becton dickinson & co com	-23.4 %
HLI	houlihan lokey inc cl a	-16.6 %
MDT	medtronic plc shs	-13.4 %

Top 5 Losers ($)		$
ACN	accenture ltd bermuda cl a	-3.2 M
BDX	becton dickinson & co com	-2.2 M
CHKP	check point software technologies ltd	-2.0 M
HLI	houlihan lokey inc cl a	-1.7 M
RTX	rtx corporation com	-1.3 M

Franklin, Parlapiano, Turner & Welch, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC

Franklin, Parlapiano, Turner & Welch, LLC has 55 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Franklin, Parlapiano, Turner & Welch, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	10,568	2,889,610	unchanged	0.00

AAXJ	ishares ftse nareit resid plus cp idx	10.05	478,333	42,193,900	added	0.82

AAXJ	ishares msci acwi ex us	0.07	3,930	285,161	unchanged	0.00

ABBV	abbvie inc com	0.10	2,151	432,243	unchanged	0.00

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ACN	accenture ltd bermuda cl a	1.34	31,454	5,607,700	added	13.2

AMZN	amazon.com inc	0.11	1,763	449,706	unchanged	0.00

APD	air products and chemicals inc com	2.10	28,964	8,795,040	added	0.72

BDX	becton dickinson & co com	1.75	47,324	7,328,230	added	23.93

BIV	vanguard intermediate-term bond etf	9.07	492,744	38,089,100	added	1.8

CAT	caterpillar inc com	0.10	500	417,620	unchanged	0.00

CHKP	check point software technologies ltd	1.29	40,510	5,421,050	added	14.01

CL	colgate palmolive co com	0.12	6,038	505,501	unchanged	0.00

CNI	canadian national railway co	2.02	74,503	8,497,200	reduced	-0.8

COP	conocophillips com	1.22	41,176	5,121,130	added	29.2

CVX	chevron corporation com	0.05	1,114	209,173	reduced	-13.31

EXPD	expeditors intl wash inc com	2.21	61,978	9,281,350	reduced	-5.68

GE	ge aerospace com new	0.08	1,124	317,350	unchanged	0.00

GOOG	google inc	0.20	2,540	860,781	unchanged	0.00

HLI	houlihan lokey inc cl a	2.00	52,964	8,382,780	added	1.6