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ClearBridge MLP and Midstream Total Return Fund Inc  as of 09/24/2021

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  80.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.84% 163.06% 72.65%
Lipper Pct. Rank -- 50 18 12
NAV Return -- -8.82% 134.83% 59.32%
Lipper Pct. Rank -- 53 17 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.992% -20.240%

NAV $28.65 Market Price $23.78
Net Change -$0.25 Market Change -$0.13
Premium/Discount -17.00%
1 YR NAV Return 134.826%
1 YR NAV Rank 17
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.420
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend $1.450
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.240
YTD Capital Gains --
Inception Date 6/27/2012
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 8/31/2021 $196.6
% Leveraged Assets as of -- 30.26%
Portfolio Turnover 9.00%
Mgmt Fees 1.298%
Expense Ratio 2.950%
Fund Objective
The Fund seeks to provide high level of total return, with an equal emphasis on cash distributions. The Fund, under normal market conditions, seeks to achieve its investment objective by investing primarily, at least 80% of its Managed Assets in energy Master Limited Partnerships (MLPs) and energy midstream entities.
Top Holdings (as of 7/31/2021)
Targa Resources Corp ORD 10.68%
Enterprise Products Partners LP 9.92%
MPLX LP 9.89%
DCP Midstream LP 7.01%
Western Midstream Partners LP 6.96%
Enable Midstream Partners LP 6.46%
ONEOK Inc ORD 6.40%
Williams Companies Inc ORD 6.38%
Delek Logistics Partners LP 5.55%
Magellan Midstream Partners LP 5.50%
Top Sectors (as of 7/31/2021)
Oil & Gas 46.08%



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