EMO ETF

EMO ETF
$54.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
3.37%
Dividend Yield (Current)
7.36%
Holdings
20
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+25.10%
1 Year+24.68%
3 Year+26.18%
5 Year+25.74%
10 Year-12.09%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Inc11.26%
ETEnergy Transfer LP9.62%
WMBWilliams Cos Inc/the7.81%
MPLXMplx Lp7.40%
WESWestern Midstream Partners Lp7.33%
Top 10 Concentration: 73.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Quarterly
Latest Distribution
$0.36
Aug 24, 2026
12M Distributions
12 payments
Total: $4.32

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 $1.20B in net assets. EMO expense ratio is 3.37%, holding 20 positions across sectors including Energy, Financials. Inception date: 2011-06-13.

EMO performance shows a YTD return of 25.10%. The 1-year return is 24.68% and the 5-year return is 25.74%. EMO dividend yield stands at 7.36%, paid quarterly.

EMO top holdings include Targa Resources Inc (11.3%), Energy Transfer LP (9.6%), Williams Cos Inc/the (7.8%), Mplx Lp (7.4%), Western Midstream Partners Lp (7.3%). 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
+3.86%
YTD
+25.10%
1 Year
+24.68%
3 Year
+26.18%

Top 10 Holdings (73.1% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources IncEnergy11.26%
2ETEnergy Transfer LPEnergy9.62%
3WMBWilliams Cos Inc/theEnergy7.81%
4MPLXMplx LpEnergy7.40%
5WESWestern Midstream Partners LpEnergy7.33%
6OKEOneok Inc.Energy6.93%
7KMIKinder Morgan Inc./deEnergy6.66%
8EPDEnterprise Products Partners LpEnergy6.23%
9ENB:CAEnbridge Inc.Energy5.12%
10AMAntero Midstream CorpEnergy4.72%