Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio
Franklin, Parlapiano, Turner & Welch, LLC Performance:
2025 Q3: 3.07%YTD: 4.19%2024: 4.78%
Performance for 2025 Q3 is 3.07%, and YTD is 4.19%, and 2024 is 4.78%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Franklin, Parlapiano, Turner & Welch, LLC reported an equity portfolio of $395.7 Millions as of 30 Sep, 2025.
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 18.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.
They significantly reduced their stock positions in RTX CORPORATION COM (RTX), MICROSOFT (MSFT) and ISHARES TR RUSSELL 1000 INDEX ETF (IJR). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in CATERPILLAR INC COM (CAT) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), ACCENTURE LTD BERMUDA CL A (ACN) and BECTON DICKINSON & CO COM (BDX).
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 18.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.
They significantly reduced their stock positions in RTX CORPORATION COM (RTX), MICROSOFT (MSFT) and ISHARES TR RUSSELL 1000 INDEX ETF (IJR). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in CATERPILLAR INC COM (CAT) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), ACCENTURE LTD BERMUDA CL A (ACN) and BECTON DICKINSON & CO COM (BDX).
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 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc com | 238,575 |
| vanguard ftse emerging markets etf | 216,720 |
New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips com | 15.74 |
| accenture ltd bermuda cl a | 6.26 |
| becton dickinson & co com | 3.55 |
| vanguard intermediate-term bond etf | 1.67 |
| pepsico inc com | 0.47 |
| canadian national railway co | 0.38 |
Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation com | -7.45 |
| microsoft | -5.7 |
| ishares tr russell 1000 index etf | -4.47 |
| visa inc | -3.49 |
| wec energy group inc com | -3.03 |
| houlihan lokey inc cl a | -2.74 |
| novartis ag adr | -2.46 |
| vanguard s&p 500 etf | -2.34 |
Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock
Sold off
Sector Distribution
Franklin, Parlapiano, Turner & Welch, LLC has about 58.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.1 |
| Industrials | 7.5 |
| Financial Services | 7.1 |
| Healthcare | 6.5 |
| Technology | 5.6 |
| Energy | 4.4 |
| Consumer Defensive | 4.2 |
| Utilities | 2.4 |
| Real Estate | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Franklin, Parlapiano, Turner & Welch, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.1 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 17.5 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 39% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 39 |
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 53 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Franklin, Parlapiano, Turner & Welch, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 10,568 | 2,690,930 | unchanged | 0.00 | ||
| AAXJ | ishares ftse nareit resid plus cp idx | 10.07 | 469,127 | 39,861,800 | reduced | -1.2 | ||
| AAXJ | ishares msci acwi ex us | 0.06 | 3,930 | 255,489 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.13 | 2,151 | 498,043 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.07 | 2,118 | 283,685 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 1.61 | 25,871 | 6,379,900 | added | 6.26 | ||
| AMZN | amazon.com inc | 0.10 | 1,763 | 387,102 | unchanged | 0.00 | ||
| APD | air prods & chems inc com | 1.95 | 28,263 | 7,708,260 | reduced | -1.01 | ||
| BDX | becton dickinson & co com | 1.77 | 37,445 | 7,008,810 | added | 3.55 | ||
| BIV | vanguard intermediate-term bond etf | 9.72 | 492,636 | 38,470,000 | added | 1.67 | ||
| CAT | caterpillar inc com | 0.06 | 500 | 238,575 | new | |||
| CHKP | check point software technologies ltd | 1.80 | 34,393 | 7,116,260 | reduced | -0.5 | ||
| CL | colgate palmolive co com | 0.12 | 6,038 | 482,678 | unchanged | 0.00 | ||
| COP | conocophillips com | 0.78 | 32,793 | 3,101,910 | added | 15.74 | ||
| EXPD | expeditors intl wash inc com | 2.06 | 66,595 | 8,164,080 | reduced | -2.00 | ||
| GE | ge aerospace com new | 0.09 | 1,124 | 338,122 | unchanged | 0.00 | ||
| GOOG | google inc | 0.16 | 2,540 | 617,474 | unchanged | 0.00 | ||
| HLI | houlihan lokey inc cl a | 2.81 | 54,107 | 11,109,500 | reduced | -2.74 | ||
| HUBB | hubbell inc com | 2.49 | 22,868 | 9,841,080 | reduced | -1.85 | ||
| IJR | ishares tr russell 1000 index etf | 8.90 | 96,416 | 35,238,600 | reduced | -4.47 | ||