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Name

As of 10/13/2023

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

ClearBridge MLP Midstream Total Return Fund Inc.

CTR | Fund

$32.40

$236 M

8.64%

$2.80

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$236 M

Holdings in Top 10

86.4%

52 WEEK LOW AND HIGH

$32.1
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 10/13/2023

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

ClearBridge MLP Midstream Total Return Fund Inc.

CTR | Fund

$32.40

$236 M

8.64%

$2.80

-

CTR - 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 8.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge MLP Midstream Total Return Fund Inc.
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CTR - Performance

Return Ranking - Trailing

Period CTR 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 CTR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
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

Total Return Ranking - Trailing

Period CTR 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 CTR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
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

NAV & Total Return History

CTR - Holdings

Concentration Analysis

CTR Category Low Category High CTR % Rank
Net Assets 236 M N/A N/A N/A
Number of Holdings 27 N/A N/A N/A
Net Assets in Top 10 203 M N/A N/A N/A
Weighting of Top 10 86.39% N/A N/A N/A

Top 10 Holdings

  1. Energy Transfer LP 11.40%
  2. MPLX LP 10.76%
  3. Enterprise Products Partners LP 9.77%
  4. Western Midstream Partners LP 9.51%
  5. TARGA RESOURCES CORP 9.41%
  6. Magellan Midstream Partners LP 9.22%
  7. Williams Cos Inc/The 6.86%
  8. Plains All American Pipeline LP 6.83%
  9. Plains GP Holdings LP 6.47%
  10. Delek Logistics Partners LP 6.16%

Asset Allocation

Weighting Return Low Return High CTR % Rank
Stocks 		142.81% N/A N/A N/A
Cash 		2.44% 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 CTR % 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 CTR % Rank
US 		142.81% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CTR - Expenses

Operational Fees

CTR 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

CTR 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

CTR 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.

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

CTR - Distributions

Dividend Yield Analysis

CTR Category Low Category High CTR % Rank
Dividend Yield 8.64% N/A N/A N/A

Dividend Distribution Analysis

CTR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CTR - Fund Manager Analysis

Tenure Analysis

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

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