EMO ETF

EMO ETF
$50.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
3.37%
Dividend Yield (Current)
7.97%
Holdings
23
Inception Date
Jun 13, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.45%
1 Year+20.13%
3 Year+27.89%
5 Year+27.13%
10 Year-11.66%

Asset Allocation

Stocks: 98.52%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred11.70%
ETEnergy Transfer9.73%
WMBWilliams Cos. Inc.7.84%
WESWestern Midstream Partners Lp7.25%
MPLXMplx Lp7.17%
Top 10 Concentration: 72.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 23, 2026
12M Distributions
12 payments
Total: $4.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMO ETF Overview

EMO ETF (ClearBridge Energy Midstream Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $1.16B in net assets. EMO expense ratio is 3.37%, holding 23 positions across sectors including Energy, Financials. Inception date: 2011-06-13.

EMO performance shows a YTD return of 18.45%. The 1-year return is 20.13% and the 5-year return is 27.13%. EMO dividend yield stands at 7.97%, paid quarterly.

EMO top holdings include Targa Resources Corp Preferred (11.7%), Energy Transfer (9.7%), Williams Cos. Inc. (7.8%), Western Midstream Partners Lp (7.3%), Mplx Lp (7.2%). Go to all EMO holdings, EMO sectors, or EMO dividends.

EMO can be compared against other funds. Use EMO overlap to find shared positions, or EMO vs another fund for a side-by-side view. EMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.62%
YTD
+18.45%
1 Year
+20.13%
3 Year
+27.89%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy11.70%
2ETEnergy TransferEnergy9.73%
3WMBWilliams Cos. Inc.Energy7.84%
4WESWestern Midstream Partners LpEnergy7.25%
5MPLXMplx LpEnergy7.17%
6OKEOneok Inc.Energy7.01%
7KMIKinder Morgan Inc./deEnergy6.38%
8EPDEnterprise Products Partners LpEnergy6.08%
9AMAntero Midstream CorporationamEnergy4.61%
10PAGPPlains Gp Holdings LpEnergy4.59%