# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0001752724-25-185448
**Filing Date:** 2025-8
**Character Count:** 30149
**Document Hash:** 901de08c095e38c630267b306246d357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185448.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185448

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN U.S. GOVERNMENT MONEY FUND
- **CENTRAL INDEX KEY:** 0000038778

**ORGANIZATION NAME:**
- **EIN:** 942312649
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02605

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN MONEY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN RESOURCES LIQUID ASSETS FUND
- **DATE OF NAME CHANGE:** 19800402

## Series and Classes Contracts Data

### FRANKLIN U.S. GOVERNMENT MONEY FUND (Series ID: S000006859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018536 | Class A      | FMFXX           |
| C000128781 | Class R6     | FRRXX           |
| C000213872 | Class C      | FTQXX           |
| C000213873 | Class R      | FRQXX           |
| C000253579 | Class P1     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000038778

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** FRANKLIN U.S. GOVERNMENT MONEY FUND

**CIK Number of Registrant:** 0000038778

**LEI of Registrant:** 549300LAU7JF8HZG1B15

**Name of Series:** Franklin U.S. Government Money Fund

**LEI of Series:** 549300LAU7JF8HZG1B15

**EDGAR Series Identifier:** S000006859

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Franklin Advisers, Inc.                                        | 801-26292         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: San Francisco<br>State: CA |  |
| Administrator                 | Franklin Templeton Services LLC                                |  |
| Transfer Agent                | Franklin Templeton Investor Services LLC<br>CIK: 0000353291    | 084-01036         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-55029

- **Is this a Feeder Fund?:** Yes

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** No

- **WAM:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $5252684595.37

- **Amortized Cost of Portfolio Securities:** $5252684595.37

- **Cash:** $43458.98

- **Total Other Assets:** $19147916.72

- **Total Liabilities:** $2724105.59

- **Net Assets of Series:** $5269151865.48

- **Number of Shares Outstanding (Series):** 5269235723.8800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $787834274.04             | $5252228493.59             | 15.0000%                  | 100.0000%                  |
| 2025-07-02 | $786971046.78             | $5246473645.20             | 15.0000%                  | 100.0000%                  |
| 2025-07-03 | $786643489.39             | $5244289929.27             | 15.0000%                  | 100.0000%                  |
| 2025-07-07 | $784632186.27             | $5230881241.79             | 15.0000%                  | 100.0000%                  |
| 2025-07-08 | $784583779.01             | $5230558526.74             | 15.0000%                  | 100.0000%                  |
| 2025-07-09 | $784358849.78             | $5229058998.52             | 15.0000%                  | 100.0000%                  |
| 2025-07-10 | $783780012.09             | $5225200080.62             | 15.0000%                  | 100.0000%                  |
| 2025-07-11 | $783505630.22             | $5223370868.13             | 15.0000%                  | 100.0000%                  |
| 2025-07-14 | $792636806.46             | $5284245376.39             | 15.0000%                  | 100.0000%                  |
| 2025-07-15 | $792318092.23             | $5282120614.89             | 15.0000%                  | 100.0000%                  |
| 2025-07-16 | $792408338.60             | $5282722257.32             | 15.0000%                  | 100.0000%                  |
| 2025-07-17 | $792262933.89             | $5281752892.63             | 15.0000%                  | 100.0000%                  |
| 2025-07-18 | $792213386.68             | $5281422577.86             | 15.0000%                  | 100.0000%                  |
| 2025-07-21 | $791917543.34             | $5279450288.96             | 15.0000%                  | 100.0000%                  |
| 2025-07-22 | $791260462.50             | $5275069750.02             | 15.0000%                  | 100.0000%                  |
| 2025-07-23 | $790788262.59             | $5271921750.61             | 15.0000%                  | 100.0000%                  |
| 2025-07-24 | $790450599.20             | $5269670661.30             | 15.0000%                  | 100.0000%                  |
| 2025-07-25 | $789600476.82             | $5264003178.78             | 15.0000%                  | 100.0000%                  |
| 2025-07-28 | $789195284.10             | $5261301893.99             | 15.0000%                  | 100.0000%                  |
| 2025-07-29 | $788808046.28             | $5258720308.54             | 15.0000%                  | 100.0000%                  |
| 2025-07-30 | $788272998.08             | $5255153320.53             | 15.0000%                  | 100.0000%                  |
| 2025-07-31 | $787909208.15             | $5252728054.35             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3000%             |
| 2025-07-02 | 4.3100%             |
| 2025-07-03 | 4.3200%             |
| 2025-07-07 | 4.3200%             |
| 2025-07-08 | 4.3200%             |
| 2025-07-09 | 4.3200%             |
| 2025-07-10 | 4.3200%             |
| 2025-07-11 | 4.3200%             |
| 2025-07-14 | 4.3100%             |
| 2025-07-15 | 4.3200%             |
| 2025-07-16 | 4.3200%             |
| 2025-07-17 | 4.3200%             |
| 2025-07-18 | 4.3300%             |
| 2025-07-21 | 4.3300%             |
| 2025-07-22 | 4.3300%             |
| 2025-07-23 | 4.3300%             |
| 2025-07-24 | 4.3200%             |
| 2025-07-25 | 4.3200%             |
| 2025-07-28 | 4.3300%             |
| 2025-07-29 | 4.3400%             |
| 2025-07-30 | 4.3400%             |
| 2025-07-31 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $91444740.56

- **Number of Shares Outstanding:** 91444740.5600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3006414.98               | $1333539.94             |
| 2025-07-02 | $3702621.21               | $5177342.85             |
| 2025-07-03 | $3203943.88               | $1318105.18             |
| 2025-07-07 | $2074774.02               | $2789491.90             |
| 2025-07-08 | $4540848.99               | $1759065.88             |
| 2025-07-09 | $3660910.86               | $435979.25              |
| 2025-07-10 | $2200452.86               | $1850668.60             |
| 2025-07-11 | $3074809.24               | $908514.46              |
| 2025-07-14 | $3213845.67               | $589729.00              |
| 2025-07-15 | $3079253.75               | $2712231.93             |
| 2025-07-16 | $4283217.98               | $2894757.11             |
| 2025-07-17 | $3787347.39               | $2382511.36             |
| 2025-07-18 | $3892079.24               | $1520706.14             |
| 2025-07-21 | $4791746.30               | $3432093.84             |
| 2025-07-22 | $4252928.80               | $4846819.51             |
| 2025-07-23 | $1931674.84               | $4109210.76             |
| 2025-07-24 | $3589010.33               | $2664139.14             |
| 2025-07-25 | $1512371.00               | $3324979.85             |
| 2025-07-28 | $2348713.99               | $2379018.38             |
| 2025-07-29 | $3866172.27               | $4538569.02             |
| 2025-07-30 | $2009747.68               | $1447955.58             |
| 2025-07-31 | $4421598.78               | $2471070.26             |

**Total Gross Subscriptions (Month):** $72444484.06

**Total Gross Redemptions (Month):** $54886499.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.7300%           |
| 2025-07-02 | 3.7400%           |
| 2025-07-03 | 3.7400%           |
| 2025-07-07 | 3.7400%           |
| 2025-07-08 | 3.7400%           |
| 2025-07-09 | 3.7400%           |
| 2025-07-10 | 3.7400%           |
| 2025-07-11 | 3.7400%           |
| 2025-07-14 | 3.7500%           |
| 2025-07-15 | 3.7500%           |
| 2025-07-16 | 3.7500%           |
| 2025-07-17 | 3.7500%           |
| 2025-07-18 | 3.7500%           |
| 2025-07-21 | 3.7400%           |
| 2025-07-22 | 3.7300%           |
| 2025-07-23 | 3.7300%           |
| 2025-07-24 | 3.7200%           |
| 2025-07-25 | 3.7200%           |
| 2025-07-28 | 3.7300%           |
| 2025-07-29 | 3.7300%           |
| 2025-07-30 | 3.7400%           |
| 2025-07-31 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $36803442.76

- **Number of Shares Outstanding:** 36808858.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $5426.12                  | $246257.97              |
| 2025-07-02 | $46393.08                 | $291466.17              |
| 2025-07-03 | $3788.74                  | $119879.33              |
| 2025-07-07 | $15709.49                 | $39749.07               |
| 2025-07-08 | $10183.68                 | $62962.10               |
| 2025-07-09 | $5727.89                  | $3931.54                |
| 2025-07-10 | $3304.18                  | $67545.47               |
| 2025-07-11 | $17809.04                 | $38171.94               |
| 2025-07-14 | $9905.06                  | $124633.08              |
| 2025-07-15 | $3296.89                  | $53873.52               |
| 2025-07-16 | $7974.68                  | $155802.81              |
| 2025-07-17 | $206305.57                | $58500.00               |
| 2025-07-18 | $50724.49                 | $6922.46                |
| 2025-07-21 | $55188.61                 | $15585.03               |
| 2025-07-22 | $46650.83                 | $63465.09               |
| 2025-07-23 | $97257.21                 | $238235.44              |
| 2025-07-24 | $16352.83                 | $65345.75               |
| 2025-07-25 | $0.00                     | $164499.62              |
| 2025-07-28 | $64504.18                 | $273212.90              |
| 2025-07-29 | $35472.98                 | $120532.52              |
| 2025-07-30 | $3240.48                  | $77019.16               |
| 2025-07-31 | $47636.99                 | $107601.47              |

**Total Gross Subscriptions (Month):** $752853.02

**Total Gross Redemptions (Month):** $2395192.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.3200%           |
| 2025-07-02 | 3.3100%           |
| 2025-07-03 | 3.2800%           |
| 2025-07-07 | 3.1900%           |
| 2025-07-08 | 3.1900%           |
| 2025-07-09 | 3.1900%           |
| 2025-07-10 | 3.1900%           |
| 2025-07-11 | 3.1900%           |
| 2025-07-14 | 3.2000%           |
| 2025-07-15 | 3.2000%           |
| 2025-07-16 | 3.2000%           |
| 2025-07-17 | 3.2000%           |
| 2025-07-18 | 3.2000%           |
| 2025-07-21 | 3.1900%           |
| 2025-07-22 | 3.1800%           |
| 2025-07-23 | 3.1800%           |
| 2025-07-24 | 3.1700%           |
| 2025-07-25 | 3.1700%           |
| 2025-07-28 | 3.1800%           |
| 2025-07-29 | 3.1800%           |
| 2025-07-30 | 3.1900%           |
| 2025-07-31 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.0500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5022026090.49

- **Number of Shares Outstanding:** 5022104515.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $6912163.51               | $12096485.35            |
| 2025-07-02 | $9535619.74               | $13236666.18            |
| 2025-07-03 | $5662305.32               | $9339422.50             |
| 2025-07-07 | $6677378.42               | $18434887.83            |
| 2025-07-08 | $8386690.81               | $11640652.09            |
| 2025-07-09 | $5452118.42               | $9749339.51             |
| 2025-07-10 | $6026159.40               | $9660344.29             |
| 2025-07-11 | $5339627.26               | $6787900.90             |
| 2025-07-14 | $68825068.04              | $7065928.86             |
| 2025-07-15 | $5570663.33               | $8099440.17             |
| 2025-07-16 | $6913797.31               | $7104173.11             |
| 2025-07-17 | $5489708.73               | $7580467.10             |
| 2025-07-18 | $3296892.85               | $5575476.44             |
| 2025-07-21 | $5325855.00               | $7143862.47             |
| 2025-07-22 | $5209432.21               | $8607629.03             |
| 2025-07-23 | $6533063.26               | $7270860.38             |
| 2025-07-24 | $5267350.90               | $7919229.47             |
| 2025-07-25 | $4770725.79               | $7597222.95             |
| 2025-07-28 | $6109230.27               | $7321017.27             |
| 2025-07-29 | $6379052.33               | $7913334.64             |
| 2025-07-30 | $6580711.54               | $10140422.78            |
| 2025-07-31 | $3241488.33               | $7124294.04             |

**Total Gross Subscriptions (Month):** $193505102.77

**Total Gross Redemptions (Month):** $197409057.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9500%           |
| 2025-07-02 | 3.9400%           |
| 2025-07-03 | 3.9200%           |
| 2025-07-07 | 3.8400%           |
| 2025-07-08 | 3.8400%           |
| 2025-07-09 | 3.8400%           |
| 2025-07-10 | 3.8400%           |
| 2025-07-11 | 3.8400%           |
| 2025-07-14 | 3.8500%           |
| 2025-07-15 | 3.8500%           |
| 2025-07-16 | 3.8500%           |
| 2025-07-17 | 3.8500%           |
| 2025-07-18 | 3.8500%           |
| 2025-07-21 | 3.8400%           |
| 2025-07-22 | 3.8300%           |
| 2025-07-23 | 3.8300%           |
| 2025-07-24 | 3.8200%           |
| 2025-07-25 | 3.8200%           |
| 2025-07-28 | 3.8300%           |
| 2025-07-29 | 3.8300%           |
| 2025-07-30 | 3.8400%           |
| 2025-07-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 27.9400%         | 0.0000%              |
| Broker-dealer   |  | 25.2200%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $113669193.88

- **Number of Shares Outstanding:** 113669057.5300

- **Expense Reimbursement/Waiver:** 567.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $572695.04                | $195190.48              |
| 2025-07-02 | $753233.96                | $485629.32              |
| 2025-07-03 | $596484.50                | $326187.86              |
| 2025-07-07 | $1408340.21               | $125432.35              |
| 2025-07-08 | $1406698.83               | $472915.34              |
| 2025-07-09 | $286242.96                | $168339.08              |
| 2025-07-10 | $615495.00                | $520310.51              |
| 2025-07-11 | $326777.50                | $2273437.39             |
| 2025-07-14 | $379570.43                | $2110948.37             |
| 2025-07-15 | $753204.13                | $103062.04              |
| 2025-07-16 | $324115.28                | $214864.29              |
| 2025-07-17 | $210860.57                | $85539.65               |
| 2025-07-18 | $441398.55                | $346193.80              |
| 2025-07-21 | $315690.75                | $205620.75              |
| 2025-07-22 | $461789.56                | $271406.34              |
| 2025-07-23 | $809835.68                | $380879.55              |
| 2025-07-24 | $397377.55                | $335407.39              |
| 2025-07-25 | $438421.77                | $534650.43              |
| 2025-07-28 | $580225.15                | $176917.36              |
| 2025-07-29 | $552345.16                | $275102.90              |
| 2025-07-30 | $320656.40                | $264889.43              |
| 2025-07-31 | $306728.65                | $187197.11              |

**Total Gross Subscriptions (Month):** $12258187.63

**Total Gross Redemptions (Month):** $10060121.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8300%           |
| 2025-07-02 | 3.8400%           |
| 2025-07-03 | 3.8500%           |
| 2025-07-07 | 3.8600%           |
| 2025-07-08 | 3.8600%           |
| 2025-07-09 | 3.8600%           |
| 2025-07-10 | 3.8600%           |
| 2025-07-11 | 3.8600%           |
| 2025-07-14 | 3.8700%           |
| 2025-07-15 | 3.8700%           |
| 2025-07-16 | 3.8700%           |
| 2025-07-17 | 3.8700%           |
| 2025-07-18 | 3.8700%           |
| 2025-07-21 | 3.8600%           |
| 2025-07-22 | 3.8500%           |
| 2025-07-23 | 3.8500%           |
| 2025-07-24 | 3.8400%           |
| 2025-07-25 | 3.8400%           |
| 2025-07-28 | 3.8500%           |
| 2025-07-29 | 3.8500%           |
| 2025-07-30 | 3.8600%           |
| 2025-07-31 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.5500%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5208397.79

- **Number of Shares Outstanding:** 5208551.3100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $909.86                   | $719.76                 |
| 2025-07-02 | $5712.56                  | $21.79                  |
| 2025-07-03 | $1059.37                  | $2812.17                |
| 2025-07-07 | $3266.18                  | $218.94                 |
| 2025-07-08 | $506.96                   | $179348.24              |
| 2025-07-09 | $5879.86                  | $0.00                   |
| 2025-07-10 | $1183.23                  | $3284.55                |
| 2025-07-11 | $1538.91                  | $3015.77                |
| 2025-07-14 | $2472.94                  | $13.48                  |
| 2025-07-15 | $804.89                   | $0.00                   |
| 2025-07-16 | $608.02                   | $0.00                   |
| 2025-07-17 | $2548.84                  | $5.50                   |
| 2025-07-18 | $5128.11                  | $3.93                   |
| 2025-07-21 | $7588.13                  | $5570.80                |
| 2025-07-22 | $1292.62                  | $0.00                   |
| 2025-07-23 | $31578.14                 | $0.00                   |
| 2025-07-24 | $15183.93                 | $0.00                   |
| 2025-07-25 | $775.36                   | $725.40                 |
| 2025-07-28 | $6536.24                  | $0.00                   |
| 2025-07-29 | $2044.28                  | $0.00                   |
| 2025-07-30 | $3032.47                  | $412.20                 |
| 2025-07-31 | $1161.13                  | $0.00                   |

**Total Gross Subscriptions (Month):** $100812.03

**Total Gross Redemptions (Month):** $196152.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.4700%           |
| 2025-07-02 | 3.4500%           |
| 2025-07-03 | 3.4300%           |
| 2025-07-07 | 3.3400%           |
| 2025-07-08 | 3.3400%           |
| 2025-07-09 | 3.3400%           |
| 2025-07-10 | 3.3400%           |
| 2025-07-11 | 3.3400%           |
| 2025-07-14 | 3.3500%           |
| 2025-07-15 | 3.3500%           |
| 2025-07-16 | 3.3500%           |
| 2025-07-17 | 3.3500%           |
| 2025-07-18 | 3.3500%           |
| 2025-07-21 | 3.3400%           |
| 2025-07-22 | 3.3300%           |
| 2025-07-23 | 3.3300%           |
| 2025-07-24 | 3.3200%           |
| 2025-07-25 | 3.3200%           |
| 2025-07-28 | 3.3300%           |
| 2025-07-29 | 3.3300%           |
| 2025-07-30 | 3.3400%           |
| 2025-07-31 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | OtherRetail Investor | 9.2600%          | 0.0000%              |
| Retail investor |  | 16.7800%         | 0.0000%              |
| Broker-dealer   |  | 6.9500%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Government Money Market Portfolio (The)

- **C.1 - Title:** U.S. Government Money Market Portfolio (The)
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 609920103, C.4 - ISIN: US6099201039, C.3 - LEI: 549300M4TP89K77LG374
- **C.18 - Value (incl. sponsor support):** $5252684595.37
- **C.18.a - Value (excl. sponsor support):** $5252684595.37
- **C.19 - Percentage of Net Assets:** 99.6900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Money Market Portfolios

**Date:** 2025-08-06

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President