# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-005396
**Filing Date:** 2026-3
**Character Count:** 27388
**Document Hash:** 4fffd17ca027f5c549b5645705219736
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005396.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0002071691-26-005396

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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):** 2026-02-28

**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:** $5154586177.80

- **Amortized Cost of Portfolio Securities:** $5154586177.80

- **Cash:** $36990.89

- **Total Other Assets:** $14582375.27

- **Total Liabilities:** $2906823.85

- **Net Assets of Series:** $5166298720.11

- **Number of Shares Outstanding (Series):** 5166438129.0200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $778692878.34             | $5191285855.58             | 15.0000%                  | 100.0000%                  |
| 2026-02-03 | $778219022.69             | $5188126817.96             | 15.0000%                  | 100.0000%                  |
| 2026-02-04 | $777150705.17             | $5181004701.13             | 15.0000%                  | 100.0000%                  |
| 2026-02-05 | $775876186.49             | $5172507909.96             | 15.0000%                  | 100.0000%                  |
| 2026-02-06 | $776907372.57             | $5179382483.83             | 15.0000%                  | 100.0000%                  |
| 2026-02-09 | $777618251.80             | $5184121678.68             | 15.0000%                  | 100.0000%                  |
| 2026-02-10 | $777515000.40             | $5183433336.03             | 15.0000%                  | 100.0000%                  |
| 2026-02-11 | $776913992.00             | $5179426613.36             | 15.0000%                  | 100.0000%                  |
| 2026-02-12 | $776960734.66             | $5179738231.08             | 15.0000%                  | 100.0000%                  |
| 2026-02-13 | $776493404.45             | $5176622696.32             | 15.0000%                  | 100.0000%                  |
| 2026-02-17 | $775588204.53             | $5170588030.17             | 15.0000%                  | 100.0000%                  |
| 2026-02-18 | $776254417.32             | $5175029448.80             | 15.0000%                  | 100.0000%                  |
| 2026-02-19 | $776671149.31             | $5177807662.08             | 15.0000%                  | 100.0000%                  |
| 2026-02-20 | $776190566.52             | $5174603776.80             | 15.0000%                  | 100.0000%                  |
| 2026-02-23 | $776021294.94             | $5173475299.62             | 15.0000%                  | 100.0000%                  |
| 2026-02-24 | $774917423.61             | $5166116157.41             | 15.0000%                  | 100.0000%                  |
| 2026-02-25 | $773610081.83             | $5157400545.51             | 15.0000%                  | 100.0000%                  |
| 2026-02-26 | $773447319.83             | $5156315465.55             | 15.0000%                  | 100.0000%                  |
| 2026-02-27 | $773193475.30             | $5154623168.69             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7200%             |
| 2026-02-03 | 3.7100%             |
| 2026-02-04 | 3.7100%             |
| 2026-02-05 | 3.7100%             |
| 2026-02-06 | 3.7100%             |
| 2026-02-09 | 3.6900%             |
| 2026-02-10 | 3.6900%             |
| 2026-02-11 | 3.6900%             |
| 2026-02-12 | 3.6900%             |
| 2026-02-13 | 3.6900%             |
| 2026-02-17 | 3.7000%             |
| 2026-02-18 | 3.7100%             |
| 2026-02-19 | 3.7100%             |
| 2026-02-20 | 3.7100%             |
| 2026-02-23 | 3.7100%             |
| 2026-02-24 | 3.7100%             |
| 2026-02-25 | 3.7000%             |
| 2026-02-26 | 3.7000%             |
| 2026-02-27 | 3.7000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0000                      |
|  |  |
| 2026-02-03 | 1.0000                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 1.0000                      |
|  |  |
| 2026-02-06 | 1.0000                      |
|  |  |
| 2026-02-09 | 1.0000                      |
|  |  |
| 2026-02-10 | 1.0000                      |
|  |  |
| 2026-02-11 | 1.0000                      |
|  |  |
| 2026-02-12 | 1.0000                      |
|  |  |
| 2026-02-13 | 1.0000                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4751548653.47

- **Number of Shares Outstanding:** 4751682604.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $13117689.13              | $8647741.79             |
| 2026-02-03 | $6334847.09               | $11580946.53            |
| 2026-02-04 | $4248367.00               | $7374680.10             |
| 2026-02-05 | $3216688.71               | $12405509.51            |
| 2026-02-06 | $12851460.06              | $7365314.26             |
| 2026-02-09 | $10528100.35              | $6425493.89             |
| 2026-02-10 | $4416170.23               | $7471844.17             |
| 2026-02-11 | $4934269.65               | $7912211.61             |
| 2026-02-12 | $3327078.13               | $6652734.79             |
| 2026-02-13 | $3076035.55               | $6360587.03             |
| 2026-02-17 | $6088881.03               | $9982200.91             |
| 2026-02-18 | $9301852.38               | $7464864.84             |
| 2026-02-19 | $6732820.52               | $14416881.02            |
| 2026-02-20 | $3624832.04               | $7826772.98             |
| 2026-02-23 | $7671167.61               | $5982607.36             |
| 2026-02-24 | $3984730.28               | $9847989.90             |
| 2026-02-25 | $3907231.72               | $9127070.70             |
| 2026-02-26 | $5066220.52               | $5026102.15             |
| 2026-02-27 | $4639568.90               | $5809905.32             |

**Total Gross Subscriptions (Month):** $117068010.90

**Total Gross Redemptions (Month):** $157681458.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1800%           |
| 2026-02-03 | 3.1800%           |
| 2026-02-04 | 3.1800%           |
| 2026-02-05 | 3.1800%           |
| 2026-02-06 | 3.1700%           |
| 2026-02-09 | 3.1600%           |
| 2026-02-10 | 3.1600%           |
| 2026-02-11 | 3.1600%           |
| 2026-02-12 | 3.1600%           |
| 2026-02-13 | 3.1600%           |
| 2026-02-17 | 3.1600%           |
| 2026-02-18 | 3.1700%           |
| 2026-02-19 | 3.1700%           |
| 2026-02-20 | 3.1700%           |
| 2026-02-23 | 3.1700%           |
| 2026-02-24 | 3.1700%           |
| 2026-02-25 | 3.1700%           |
| 2026-02-26 | 3.1600%           |
| 2026-02-27 | 3.1700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.2700%         | 0.0000%              |
| Retail investor |  | 29.2800%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $182405783.42

- **Number of Shares Outstanding:** 182405657.0200

- **Expense Reimbursement/Waiver:** 3993.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $3579676.41               | $235004.86              |
| 2026-02-03 | $679331.33                | $286845.45              |
| 2026-02-04 | $631044.81                | $560563.12              |
| 2026-02-05 | $813846.43                | $393520.06              |
| 2026-02-06 | $1356249.84               | $867572.62              |
| 2026-02-09 | $570132.99                | $233449.65              |
| 2026-02-10 | $865146.40                | $1755777.21             |
| 2026-02-11 | $1550900.09               | $2945197.14             |
| 2026-02-12 | $1489107.09               | $2912666.84             |
| 2026-02-13 | $786547.69                | $472748.14              |
| 2026-02-17 | $854847.49                | $307856.11              |
| 2026-02-18 | $937950.42                | $277593.26              |
| 2026-02-19 | $8956883.04               | $2865843.42             |
| 2026-02-20 | $1270240.15               | $1143854.90             |
| 2026-02-23 | $835625.53                | $830830.18              |
| 2026-02-24 | $814445.29                | $1219443.90             |
| 2026-02-25 | $662952.75                | $669604.45              |
| 2026-02-26 | $715656.43                | $897126.92              |
| 2026-02-27 | $648210.50                | $833614.01              |

**Total Gross Subscriptions (Month):** $28018794.68

**Total Gross Redemptions (Month):** $19709112.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2300%           |
| 2026-02-03 | 3.2300%           |
| 2026-02-04 | 3.2300%           |
| 2026-02-05 | 3.2200%           |
| 2026-02-06 | 3.2200%           |
| 2026-02-09 | 3.2100%           |
| 2026-02-10 | 3.2000%           |
| 2026-02-11 | 3.2000%           |
| 2026-02-12 | 3.2000%           |
| 2026-02-13 | 3.2000%           |
| 2026-02-17 | 3.2100%           |
| 2026-02-18 | 3.2200%           |
| 2026-02-19 | 3.2200%           |
| 2026-02-20 | 3.2200%           |
| 2026-02-23 | 3.2200%           |
| 2026-02-24 | 3.2200%           |
| 2026-02-25 | 3.2100%           |
| 2026-02-26 | 3.2100%           |
| 2026-02-27 | 3.2100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 61.6400%         | 0.0000%              |
| Retail investor |  | 36.9800%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $30480304.51

- **Number of Shares Outstanding:** 30485724.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $266921.52                | $763333.25              |
| 2026-02-03 | $8680.25                  | $51368.05               |
| 2026-02-04 | $73381.10                 | $121996.97              |
| 2026-02-05 | $3953.13                  | $116542.60              |
| 2026-02-06 | $38561.20                 | $200441.94              |
| 2026-02-09 | $6739.38                  | $114726.40              |
| 2026-02-10 | $16588.24                 | $102875.00              |
| 2026-02-11 | $2178.99                  | $62000.05               |
| 2026-02-12 | $2174.41                  | $42911.87               |
| 2026-02-13 | $2173.20                  | $2089.70                |
| 2026-02-17 | $158010.37                | $560543.62              |
| 2026-02-18 | $33943.77                 | $338533.33              |
| 2026-02-19 | $2167.88                  | $10675.52               |
| 2026-02-20 | $26282.45                 | $196797.50              |
| 2026-02-23 | $6386.81                  | $188173.81              |
| 2026-02-24 | $2177.13                  | $6355.11                |
| 2026-02-25 | $25707.94                 | $5638.00                |
| 2026-02-26 | $2122.65                  | $75069.24               |
| 2026-02-27 | $1450.29                  | $20344.88               |

**Total Gross Subscriptions (Month):** $679600.71

**Total Gross Redemptions (Month):** $2980416.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.5300%           |
| 2026-02-03 | 2.5300%           |
| 2026-02-04 | 2.5300%           |
| 2026-02-05 | 2.5300%           |
| 2026-02-06 | 2.5200%           |
| 2026-02-09 | 2.5100%           |
| 2026-02-10 | 2.5100%           |
| 2026-02-11 | 2.5100%           |
| 2026-02-12 | 2.5100%           |
| 2026-02-13 | 2.5100%           |
| 2026-02-17 | 2.5100%           |
| 2026-02-18 | 2.5200%           |
| 2026-02-19 | 2.5200%           |
| 2026-02-20 | 2.5200%           |
| 2026-02-23 | 2.5200%           |
| 2026-02-24 | 2.5200%           |
| 2026-02-25 | 2.5200%           |
| 2026-02-26 | 2.5100%           |
| 2026-02-27 | 2.5200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.9200%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6332959.19

- **Number of Shares Outstanding:** 6333113.1900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2116.39                  | $420175.36              |
| 2026-02-03 | $2384.91                  | $13.10                  |
| 2026-02-04 | $7110.91                  | $3.46                   |
| 2026-02-05 | $767.87                   | $4.23                   |
| 2026-02-06 | $660.50                   | $219663.21              |
| 2026-02-09 | $1523.95                  | $90000.00               |
| 2026-02-10 | $2077.79                  | $8805.69                |
| 2026-02-11 | $1457.41                  | $1.09                   |
| 2026-02-12 | $3358.34                  | $19.34                  |
| 2026-02-13 | $926.12                   | $55.29                  |
| 2026-02-17 | $1841.24                  | $5.95                   |
| 2026-02-18 | $9083.12                  | $9.50                   |
| 2026-02-19 | $10449.99                 | $5538.19                |
| 2026-02-20 | $1714.63                  | $2716.58                |
| 2026-02-23 | $1599.79                  | $150.00                 |
| 2026-02-24 | $5677.75                  | $530.82                 |
| 2026-02-25 | $2237.33                  | $0.00                   |
| 2026-02-26 | $537.34                   | $0.00                   |
| 2026-02-27 | $1117.36                  | $456.31                 |

**Total Gross Subscriptions (Month):** $56642.74

**Total Gross Redemptions (Month):** $748148.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6800%           |
| 2026-02-03 | 2.6800%           |
| 2026-02-04 | 2.6800%           |
| 2026-02-05 | 2.6800%           |
| 2026-02-06 | 2.6700%           |
| 2026-02-09 | 2.6600%           |
| 2026-02-10 | 2.6600%           |
| 2026-02-11 | 2.6600%           |
| 2026-02-12 | 2.6600%           |
| 2026-02-13 | 2.6600%           |
| 2026-02-17 | 2.6600%           |
| 2026-02-18 | 2.6700%           |
| 2026-02-19 | 2.6700%           |
| 2026-02-20 | 2.6700%           |
| 2026-02-23 | 2.6700%           |
| 2026-02-24 | 2.6700%           |
| 2026-02-25 | 2.6700%           |
| 2026-02-26 | 2.6600%           |
| 2026-02-27 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 18.4800%         | 0.0000%              |
| Other           | OtherRetail Investor | 13.2800%         | 0.0000%              |
| Retail investor |  | 20.1000%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $195531019.52

- **Number of Shares Outstanding:** 195531030.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4504246.98               | $2102434.53             |
| 2026-02-03 | $6064493.18               | $3826547.27             |
| 2026-02-04 | $2417560.47               | $5992324.06             |
| 2026-02-05 | $2727584.38               | $1898038.21             |
| 2026-02-06 | $3143163.90               | $1414953.28             |
| 2026-02-09 | $6079344.76               | $4240348.90             |
| 2026-02-10 | $6109529.73               | $2229515.91             |
| 2026-02-11 | $4031916.41               | $3160988.91             |
| 2026-02-12 | $10088355.02              | $4506294.95             |
| 2026-02-13 | $5151671.80               | $4849812.54             |
| 2026-02-17 | $3057680.64               | $3552248.32             |
| 2026-02-18 | $5592390.44               | $2902535.73             |
| 2026-02-19 | $7027248.25               | $2194953.87             |
| 2026-02-20 | $6492089.57               | $4984939.88             |
| 2026-02-23 | $3317489.60               | $4614348.10             |
| 2026-02-24 | $4607540.00               | $5251510.78             |
| 2026-02-25 | $2105302.00               | $5168533.01             |
| 2026-02-26 | $2385283.90               | $2683289.27             |
| 2026-02-27 | $3457683.19               | $3319578.59             |

**Total Gross Subscriptions (Month):** $88360574.22

**Total Gross Redemptions (Month):** $68893196.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0800%           |
| 2026-02-03 | 3.0800%           |
| 2026-02-04 | 3.0800%           |
| 2026-02-05 | 3.0800%           |
| 2026-02-06 | 3.0700%           |
| 2026-02-09 | 3.0600%           |
| 2026-02-10 | 3.0600%           |
| 2026-02-11 | 3.0600%           |
| 2026-02-12 | 3.0600%           |
| 2026-02-13 | 3.0600%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0700%           |
| 2026-02-19 | 3.0700%           |
| 2026-02-20 | 3.0700%           |
| 2026-02-23 | 3.0700%           |
| 2026-02-24 | 3.0700%           |
| 2026-02-25 | 3.0700%           |
| 2026-02-26 | 3.0600%           |
| 2026-02-27 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8100%         | 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):** $5154586177.80
- **C.18.a - Value (excl. sponsor support):** $5154586177.80
- **C.19 - Percentage of Net Assets:** 99.7700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-07
- **C.12 - Maturity Date (WAL):** 2026-03-07
- **C.13 - Final Legal Maturity Date:** 2026-03-07
- **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:** 2026-03-05

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President