Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856 · Q1 2026

13F Equity AUM

$419.7M

+4.2% QoQ

Positions

+3 QoQ

AUM Rank

#4,818

Top 39%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,270 · Top 28%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.4%Top 10: 62.0%Top 20: 82.6%

VOO17.3%

REZ10.1%

BIV9.1%

IWB8.6%

VEA4.3%

HUBB2.9%

XOM2.6%

JNJ2.5%

RTX2.5%

NVSN2.3%

Others (45)38.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.4%

Healthcare8.4%

Industrials7.7%

Energy6.8%

Technology5.9%

Consumer Defensive4.1%

Utilities2.3%

Basic Materials2.1%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.99%Avg: 1.82%

0–0.5%

23(3.4%)

0.5–1%

5(3.9%)

1–3%

22(43.4%)

3–5%

1(4.3%)

5%+

4(45.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 55Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.9%

BlackRock, Inc.

1.3%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased14Decreased14Exited1

New Positions

VEA4.3%

+269K

GEV0.1%

+280

MU0.1%

+503

SPY0.1%

+289

Increased

COP1.2%

+9K(+29%)

BDX1.8%

+9K(+24%)

BIV9.1%

+9K(+2%)

CHKP1.3%

+5K(+14%)

REZ10.1%

+4K(+1%)

ACN1.3%

+4K(+13%)

MRSH1.6%

+4K(+10%)

HLI2.0%

+835(+2%)

PSA2.0%

+460(+2%)

PSX0.9%

+412(+2%)

Decreased

XOM2.6%

-14,827(-17%)

NVSN2.3%

-5,419(-8%)

EXPD2.2%

-3,735(-6%)

RTX2.5%

-3,509(-6%)

JNJ2.5%

-3,306(-7%)

IWB8.6%

-1,871(-2%)

VOO17.3%

-1,380(-1%)

WEC2.2%

-909(-1%)

HUBB2.9%

-810(-4%)

CNR2.0%

-602(-1%)

Exited

ABT

-2,118

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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