ClearBridge MLP and Midstream TR (CTR)
27.36
+0.40 (+1.48%)
USD |
Oct 15, 16:00
27.43
+0.07 (+0.26%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 8.48% | -17.32% | 232.82M | 20161.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 12.00% | -22623.92 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its objective by investing primarily in energy MLPs and energy midstream entities. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in energy MLPs and energy midstream entities Energy entities include those engaged in business activities related to natural gas, natural gas liquids, crude oil, refined petroleum products or coal. The Funds managers will focus primarily on energy-related MLPs with higher distribution growth rates since they believe that distribution growth is the primary driver for MLP investment capital growth. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 9.27 yrs |
| Michael Clarfeld | 9.27 yrs |
| Peter Vanderlee | 9.27 yrs |
| Richard Freeman | 9.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
34
-22623.92
-707.85M
Category Low
97.74M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2018
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Targa Resources Corp | 8.44% | 55.71 | 0.91% |
| MPLX LP Partnership Units | 7.43% | 31.12 | 0.61% |
| Enterprise Products Partners LP | 7.41% | 24.25 | 0.62% |
| Western Midstream Partners LP | 5.21% | 23.38 | 0.47% |
| DCP Midstream LP | 5.08% | 32.92 | 1.14% |
| ONEOK Inc | 4.90% | 65.12 | 0.88% |
| Williams Companies Inc | 4.76% | 29.55 | 0.61% |
| Enable Midstream Partners LP | 4.53% | 8.52 | -0.23% |
| Magellan Midstream Partners LP | 4.40% | 48.75 | 1.75% |
| Delek Logistics Partners LP | 4.35% | 49.98 | 2.29% |
News
Headline
Wire
Time (ET)
Yahoo
10/07 08:00
SA Breaking News
09/23 11:57
Yahoo
09/08 08:00
Yahoo
08/06 08:00
Yahoo
08/02 08:00
Business Wire
09/08 08:00
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its objective by investing primarily in energy MLPs and energy midstream entities. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in energy MLPs and energy midstream entities Energy entities include those engaged in business activities related to natural gas, natural gas liquids, crude oil, refined petroleum products or coal. The Funds managers will focus primarily on energy-related MLPs with higher distribution growth rates since they believe that distribution growth is the primary driver for MLP investment capital growth. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 9.27 yrs |
| Michael Clarfeld | 9.27 yrs |
| Peter Vanderlee | 9.27 yrs |
| Richard Freeman | 9.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-3-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.51 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2012 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
10/07 08:00
SA Breaking News
09/23 11:57
Yahoo
09/08 08:00
Yahoo
08/06 08:00
Yahoo
08/02 08:00
Business Wire
09/08 08:00