EMO ETF

$49.42

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.1B
Expense Ratio
3.37%
Dividend Yield (Current)
7.71%
Holdings
20
Inception Date
Jun 13, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.80%
1 Year+22.52%
3 Year+30.01%
5 Year+24.23%
10 Year-12.34%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTARGA RESOURCES CORP14.81%
ETEnergy Transfer LP11.62%
WMBWilliams Cos Inc/The10.85%
MPLXMPLX LP10.14%
KMIKinder Morgan Inc8.76%
Top 10 Concentration: 94.31%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.36
May 21, 2026
12M Distributions
11 payments
Total: $3.96

Peer Comparison

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Peer Avg
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EMO ETF Overview

EMO ETF (ClearBridge Energy Midstream Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $1.12B in net assets. EMO expense ratio is 3.37%, holding 20 positions across sectors including Unknown. Inception date: 2011-06-13.

EMO performance shows a YTD return of 13.80%. The 1-year return is 22.52% and the 5-year return is 24.23%. EMO dividend yield stands at 7.71%, paid monthly.

EMO top holdings include TARGA RESOURCES CORP (14.8%), Energy Transfer LP (11.6%), Williams Cos Inc/The (10.8%), MPLX LP (10.1%), Kinder Morgan Inc (8.8%). View all EMO holdings, sector breakdown, or dividend history.

EMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.61%
YTD
+13.80%
1 Year
+22.52%
3 Year
+30.01%

Top 10 Holdings (net long exposure of 146%)

#TickerNameSectorWeight
1TRGPTARGA RESOURCES CORPUnknown14.81%
2ETEnergy Transfer LPUnknown11.62%
3WMBWilliams Cos Inc/TheUnknown10.85%
4MPLXMPLX LPUnknown10.14%
5KMIKinder Morgan IncUnknown8.76%
6OKEONEOK INCUnknown8.59%
7WESWestern Midstream Partners LPUnknown8.58%
8EPDEnterprise Products Partners LUnknown7.60%
9ENB:CAENB:CAUnknown6.79%
10AMAntero Midstream CorpUnknown6.57%