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

Franklin, Parlapiano, Turner & Welch, LLC Performance:

2025 Q4: 3.72%YTD: 12.24%2024: 8.81%

Performance for 2025 Q4 is 3.72%, and YTD is 12.24%, and 2024 is 8.81%.

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 $402.7 Millions as of 31 Dec, 2025.

The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 17.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.

The fund managers got completely rid off NETFLIX INC COM (NFLX) and VANGUARD FTSE EMERGING MARKETS ETF (VEU) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), NVIDIA CORPORATION COM (NVDA) and ISHARES S&P 500 INDEX (IJR). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE LTD BERMUDA CL A (ACN), MARSH COM (MMC) 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 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp new com	213,810

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

Additions

Ticker	% Inc.
accenture ltd bermuda cl a	7.4
marsh com	4.94
check point software technologies ltd	3.31
canadian national railway co	2.8
public storage oper co com	2.15
becton dickinson & co com	1.98
air prods & chems inc com	1.75
pepsico inc com	1.42

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

Reductions

Ticker	% Reduced
phillips 66	-26.98
nvidia corporation com	-11.99
ishares s&p 500 index	-9.19
rtx corporation com	-7.86
novartis ag adr	-4.69
vanguard s&p 500 etf	-4.24
houlihan lokey inc cl a	-3.66
microsoft	-3.14

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

Sold off

Ticker	$ Sold
vanguard ftse emerging markets etf	-216,720
netflix inc com	-256,569

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

Sector Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Industrials	8.6
Healthcare	7
Financial Services	6.4
Technology	5.4
Energy	4.5
Consumer Defensive	4.1
Utilities	2.2
Real Estate	1.9
Basic Materials	1.9

Market Cap. Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
LARGE-CAP	22.1
MEGA-CAP	17.8
MID-CAP	2.5

Stocks belong to which Index?

About 39.9% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	39.9

Top 5 Winners (%)		%
LLY	eli lilly & co com	36.1 %
GOOG	google inc	35.8 %
CAT	caterpillar inc com	35.6 %
EXPD	expeditors intl wash inc com	32.3 %
RTX	rtx corporation com	19.9 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	2.7 M
EXPD	expeditors intl wash inc com	2.6 M
RTX	rtx corporation com	2.2 M
JNJ	johnson & johnson com	1.6 M
XOM	exxon mobil corp com	1.5 M

Top 5 Losers (%)		%
MSFT	microsoft	-11.0 %
CHKP	check point software technologies ltd	-10.2 %
MMC	marsh com	-9.3 %
ABT	abbott labs com	-9.1 %
ABBV	abbvie inc com	-7.4 %

Top 5 Losers ($)		$
MSFT	microsoft	-1.3 M
HLI	houlihan lokey inc cl a	-0.8 M
CHKP	check point software technologies ltd	-0.7 M
MMC	marsh com	-0.7 M
WEC	wec energy group inc com	-0.5 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 52 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. MSFT 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	10,568	2,700,440	unchanged	0.00

AAXJ	ishares ftse nareit resid plus cp idx	10.18	474,430	40,995,500	added	1.13

AAXJ	ishares msci acwi ex us	0.07	3,930	274,668	unchanged	0.00

ABBV	abbvie inc com	0.11	2,151	461,067	unchanged	0.00

ABT	abbott labs com	0.06	2,118	257,888	unchanged	0.00

ACN	accenture ltd bermuda cl a	1.98	27,785	7,952,470	added	7.4

AMZN	amazon.com inc	0.10	1,763	421,569	unchanged	0.00

APD	air prods & chems inc com	1.91	28,758	7,693,730	added	1.75

BDX	becton dickinson & co com	1.96	38,187	7,909,060	added	1.98

BIV	vanguard intermediate-term bond etf	9.35	484,016	37,642,000	reduced	-1.75

CAT	caterpillar inc com	0.08	500	323,445	unchanged	0.00

CHKP	check point software technologies ltd	1.64	35,533	6,592,790	added	3.31

CL	colgate palmolive co com	0.13	6,038	510,332	unchanged	0.00

COP	conocophillips com	0.78	31,871	3,129,470	reduced	-2.81

CVX	chevron corp new com	0.05	1,285	213,810	new

EXPD	expeditors intl wash inc com	2.65	65,713	10,672,600	reduced	-1.32

GE	ge aerospace com new	0.09	1,124	365,435	unchanged	0.00

GOOG	google inc	0.21	2,540	838,200	unchanged	0.00

HLI	houlihan lokey inc cl a	2.46	52,129	9,899,500	reduced	-3.66

HUBB	hubbell inc com	2.71	22,277	10,900,900	reduced	-2.58