EMO ETF

EMO ETF
$53.88
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Fund Essentials - as of Feb 27, 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
Monthly

Performance

YTD+25.10%
1 Year+24.68%
3 Year+26.15%
5 Year+25.71%
10 Year-12.07%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred14.81%
ETEnergy Transfer11.62%
WMBWilliams Cos. Inc.10.85%
MPLXMplx Lp10.14%
KMIKinder Morgan Usd0.018.76%
Top 10 Concentration: 94.31%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.36
Jul 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 $1.18B 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 25.71%. EMO dividend yield stands at 7.36%, paid monthly.

EMO top holdings include Targa Resources Corp Preferred (14.8%), Energy Transfer (11.6%), Williams Cos. Inc. (10.8%), Mplx Lp (10.1%), Kinder Morgan Usd0.01 (8.8%). 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
+26.15%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy14.81%
2ETEnergy TransferEnergy11.62%
3WMBWilliams Cos. Inc.Energy10.85%
4MPLXMplx LpEnergy10.14%
5KMIKinder Morgan Usd0.01Unknown8.76%
6OKEOneok Inc.Energy8.59%
7WESWestern Midstream Partners LpEnergy8.58%
8EPDEnterprise Products Partners LpEnergy7.60%
9ENB:CAEnbridge Inc.Energy6.79%
10AMAntero Midstream CorpEnergy6.57%