Franklin, Parlapiano, Turner & Welch 13F annual report
Franklin, Parlapiano, Turner & Welch is an investment fund managing more than $364 billion ran by Joseph Dyal. There are currently 51 companies in Mr. Dyal’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Intermediate-term Bond Etf, together worth $96.6 billion.
$364 billion Assets Under Management (AUM)
As of 24th July 2024, Franklin, Parlapiano, Turner & Welch’s top holding is 128,199 shares of Vanguard S&p 500 Etf currently worth over $61.6 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 464,063 shares of Vanguard Intermediate-term Bond Etf worth $35 billion.
The third-largest holding is Ishares Ftse Nareit Resid Plus Cp Idx worth $33.1 billion and the next is Ishares Tr Russell 1000 Index Etf worth $33.1 billion, with 114,843 shares owned.
Currently, Franklin, Parlapiano, Turner & Welch's portfolio is worth at least $364 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Franklin, Parlapiano, Turner & Welch
The Franklin, Parlapiano, Turner & Welch office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Joseph Dyal serves as the Principal at Franklin, Parlapiano, Turner & Welch.
Recent trades
In the most recent 13F filing, Franklin, Parlapiano, Turner & Welch revealed that it had opened a new position in
WEC Inc and bought 95,253 shares worth $7.82 billion.
This means they effectively own approximately 0.1% of the company.
WEC Inc makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by 9.2% in the past year.
The investment fund also strengthened its position in Vanguard Intermediate-term Bond Etf by buying
5,142 additional shares.
This makes their stake in Vanguard Intermediate-term Bond Etf total 464,063 shares worth $35 billion.
On the other hand, there are companies that Franklin, Parlapiano, Turner & Welch is getting rid of from its portfolio.
Franklin, Parlapiano, Turner & Welch closed its position in Cisco Sys Inc on 31st July 2024.
It sold the previously owned 147,720 shares for $7.94 billion.
Joseph Dyal also disclosed a decreased stake in Vanguard S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $61.6 billion and 128,199 shares.
One of the smaller hedge funds
The two most similar investment funds to Franklin, Parlapiano, Turner & Welch are Tcp Asset Management and Vpr Management. They manage $360 billion and $360 billion respectively.
Joseph Dyal investment strategy
Franklin, Parlapiano, Turner & Welch’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
21.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $445 billion.
The complete list of Franklin, Parlapiano, Turner & Welch trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
1.38%
128,199
|
$61,626,024,000 | 16.94% |
| Vanguard Intermediate-term Bond Etf |
1.12%
464,063
|
$34,990,447,000 | 9.62% |
| Ishares Ftse Nareit Resid Plus Cp Idx |
7.02%
459,056
|
$33,084,211,000 | 9.10% |
| Ishares Tr Russell 1000 Index Etf |
4.31%
114,843
|
$33,078,577,000 | 9.09% |
| Hubbell Inc. |
9.05%
27,950
|
$11,601,294,000 | 3.19% |
| Microsoft Corporation |
8.79%
27,429
|
$11,540,573,000 | 3.17% |
| Exxon Mobil Corp Com |
0.70%
98,796
|
$11,484,197,000 | 3.16% |
| Visa Inc |
3.76%
34,291
|
$9,570,433,000 | 2.63% |
| Houlihan Lokey Inc |
7.61%
74,592
|
$9,562,146,000 | 2.63% |
| Canadian National Railway Co. |
1.06%
64,181
|
$8,453,452,000 | 2.32% |
| Intel Corp Com |
11.44%
189,157
|
$8,355,089,000 | 2.30% |
| Procter And Gamble Co Com |
0.46%
51,115
|
$8,293,545,000 | 2.28% |
| Accenture Ltd Bermuda Cl A |
3.12%
23,762
|
$8,236,701,000 | 2.26% |
| Rtx Corporation Com |
5.65%
83,491
|
$8,142,948,000 | 2.24% |
| Expeditors Intl Wash Inc Com |
1.48%
65,892
|
$8,010,625,000 | 2.20% |
| Cisco Sys Inc |
Closed
147,720
|
$7,941,413,000 | |
| WEC Energy Group Inc |
Opened
95,253
|
$7,822,176,000 | 2.15% |
| Pepsico Inc Com |
1.58%
43,290
|
$7,576,323,000 | 2.08% |
| Honeywell International Inc |
1.79%
36,839
|
$7,561,432,000 | 2.08% |
| Public Storage Oper Co Com |
6.64%
26,016
|
$7,546,435,000 | 2.07% |
| Johnson Johnson Com |
3.14%
47,186
|
$7,464,464,000 | 2.05% |
| Novartis Ag Adr |
1.46%
75,788
|
$7,331,057,000 | 2.02% |
| Becton Dickinson Co Com |
2.03%
29,606
|
$7,326,195,000 | 2.01% |
| Medtronic Plc Shs |
4.97%
83,963
|
$7,317,432,000 | 2.01% |
| Air Prods Chems Inc Com |
4.68%
28,542
|
$6,915,114,000 | 1.90% |
| Phillips 66 |
3.28%
31,657
|
$5,170,854,000 | 1.42% |
| Ishares Sp 500 Index |
No change
8,348
|
$4,388,794,000 | 1.21% |
| Ishares Russell 2000 Etf |
No change
15,980
|
$3,360,640,000 | 0.92% |
| Vanguard Large Cap |
No change
9,015
|
$2,161,436,000 | 0.59% |
| Ishares Sp Smallcap 600 Etf |
1.64%
18,719
|
$2,068,824,000 | 0.57% |
| Conocophillips Com |
4.83%
15,801
|
$2,011,203,000 | 0.55% |
| Apple Inc |
1.05%
10,805
|
$1,852,841,000 | 0.51% |
| Ishares Russell 1000 Growth Etf |
0.15%
3,948
|
$1,330,673,000 | 0.37% |
| Ishares Msci Eafe Etf |
0.63%
14,893
|
$1,189,355,000 | 0.33% |
| Vanguard Small Cap Etf |
No change
3,345
|
$764,634,000 | 0.21% |
| Vanguard Reit Index Etf |
17.82%
8,595
|
$743,296,000 | 0.20% |
| Ishares Msci Emerging Markets Etf |
36.69%
16,849
|
$692,157,000 | 0.19% |
| Walmart Inc |
200.00%
9,630
|
$579,437,000 | 0.16% |
| Colgate Palmolive Co Com |
No change
6,038
|
$543,722,000 | 0.15% |
| Manitowoc Co Inc Com New |
Closed
32,744
|
$492,797,000 | |
| Eli Lilly Co Com |
No change
594
|
$462,108,000 | 0.13% |
| Lyondellbasell |
No change
3,964
|
$405,438,000 | 0.11% |
| Abbvie Inc |
1.83%
2,151
|
$391,697,000 | 0.11% |
| Google Inc |
No change
2,540
|
$383,362,000 | 0.11% |
| Amazon.com Inc. |
6.91%
1,899
|
$342,542,000 | 0.09% |
| Chevron Corp New Com |
No change
1,880
|
$296,551,000 | 0.08% |
| Nvidia Corporation Com |
Opened
323
|
$291,850,000 | 0.08% |
| Vanguard Ftse All World Ex-us Etf |
No change
2,337
|
$273,055,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
37.42%
1,485
|
$265,978,000 | 0.07% |
| Abbott Labs Com |
No change
2,118
|
$240,732,000 | 0.07% |
| Mcdonalds Corp Com |
No change
832
|
$234,582,000 | 0.06% |
| Ishares Msci Acwi Ex Us |
Opened
3,930
|
$209,823,000 | 0.06% |
| Vanguard Ftse Emerging Markets Etf |
Opened
4,863
|
$203,128,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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