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Trending ETFs

Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.68

$496 M

8.52%

$3.08

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$496 M

Holdings in Top 10

96.3%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.68

$496 M

8.52%

$3.08

-

CEM - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge MLP Midstream Fund Inc.
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 25, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


CEM - Performance

Return Ranking - Trailing

Period CEM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CEM Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CEM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CEM Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History


CEM - Holdings

Concentration Analysis

CEM Category Low Category High CEM % Rank
Net Assets 496 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 477 M N/A N/A N/A
Weighting of Top 10 96.27% N/A N/A N/A

Top 10 Holdings

  1. MPLX LP 12.90%
  2. Enterprise Products Partners LP 12.66%
  3. Energy Transfer LP 12.55%
  4. Western Midstream Partners LP 10.83%
  5. Magellan Midstream Partners LP 10.47%
  6. TARGA RESOURCES CORP 8.00%
  7. Plains All American Pipeline LP 7.44%
  8. Plains GP Holdings LP 7.39%
  9. Williams Cos Inc/The 7.34%
  10. Hess Midstream LP 6.70%

Asset Allocation

Weighting Return Low Return High CEM % Rank
Stocks
148.64% N/A N/A N/A
Cash
3.14% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CEM % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEM % Rank
US
148.64% N/A N/A N/A
Non US
0.00% N/A N/A N/A

CEM - Expenses

Operational Fees

CEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CEM - Distributions

Dividend Yield Analysis

CEM Category Low Category High CEM % Rank
Dividend Yield 8.52% N/A N/A N/A

Dividend Distribution Analysis

CEM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CEM Category Low Category High CEM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CEM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A