# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-25-004263
**Filing Date:** 2025-11
**Character Count:** 31095
**Document Hash:** 55ac148702de442c7b6e7c4912e2348c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004263.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002071691-25-004263

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**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):** 2025-10-31

**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:** $5201546764.40

- **Amortized Cost of Portfolio Securities:** $5201546764.40

- **Cash:** $36375.88

- **Total Other Assets:** $18204009.96

- **Total Liabilities:** $2500068.79

- **Net Assets of Series:** $5217287081.45

- **Number of Shares Outstanding (Series):** 5217371250.1000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $777964821.32             | $5186432142.16             | 15.0000%                  | 100.0000%                  |
| 2025-10-02 | $778529702.51             | $5190198016.74             | 15.0000%                  | 100.0000%                  |
| 2025-10-03 | $778362040.08             | $5189080267.17             | 15.0000%                  | 100.0000%                  |
| 2025-10-06 | $777260293.11             | $5181735287.43             | 15.0000%                  | 100.0000%                  |
| 2025-10-07 | $777939455.07             | $5186263033.83             | 15.0000%                  | 100.0000%                  |
| 2025-10-08 | $778181482.06             | $5187876547.08             | 15.0000%                  | 100.0000%                  |
| 2025-10-09 | $778319269.71             | $5188795131.39             | 15.0000%                  | 100.0000%                  |
| 2025-10-10 | $777738965.68             | $5184926437.84             | 15.0000%                  | 100.0000%                  |
| 2025-10-13 | $777738965.68             | $5184926437.84             | 15.0000%                  | 100.0000%                  |
| 2025-10-14 | $781865966.92             | $5212439779.45             | 15.0000%                  | 100.0000%                  |
| 2025-10-15 | $780798849.67             | $5205325664.47             | 15.0000%                  | 100.0000%                  |
| 2025-10-16 | $782235951.80             | $5214906345.34             | 15.0000%                  | 100.0000%                  |
| 2025-10-17 | $781913166.05             | $5212754440.36             | 15.0000%                  | 100.0000%                  |
| 2025-10-20 | $782390873.67             | $5215939157.77             | 15.0000%                  | 100.0000%                  |
| 2025-10-21 | $782225838.37             | $5214838922.44             | 15.0000%                  | 100.0000%                  |
| 2025-10-22 | $781859629.35             | $5212397529.02             | 15.0000%                  | 100.0000%                  |
| 2025-10-23 | $781239067.40             | $5208260449.36             | 15.0000%                  | 100.0000%                  |
| 2025-10-24 | $781218599.86             | $5208123999.06             | 15.0000%                  | 100.0000%                  |
| 2025-10-27 | $781923939.42             | $5212826262.78             | 15.0000%                  | 100.0000%                  |
| 2025-10-28 | $781680426.02             | $5211202840.14             | 15.0000%                  | 100.0000%                  |
| 2025-10-29 | $780883783.05             | $5205891887.01             | 15.0000%                  | 100.0000%                  |
| 2025-10-30 | $780473557.66             | $5203157051.09             | 15.0000%                  | 100.0000%                  |
| 2025-10-31 | $780237471.04             | $5201583140.28             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1900%             |
| 2025-10-02 | 4.1900%             |
| 2025-10-03 | 4.1900%             |
| 2025-10-06 | 4.2000%             |
| 2025-10-07 | 4.1900%             |
| 2025-10-08 | 4.1900%             |
| 2025-10-09 | 4.1800%             |
| 2025-10-10 | 4.1700%             |
| 2025-10-13 | 4.1500%             |
| 2025-10-14 | 4.1500%             |
| 2025-10-15 | 4.1500%             |
| 2025-10-16 | 4.1600%             |
| 2025-10-17 | 4.1600%             |
| 2025-10-20 | 4.1600%             |
| 2025-10-21 | 4.1600%             |
| 2025-10-22 | 4.1500%             |
| 2025-10-23 | 4.1500%             |
| 2025-10-24 | 4.1500%             |
| 2025-10-27 | 4.1500%             |
| 2025-10-28 | 4.1500%             |
| 2025-10-29 | 4.1500%             |
| 2025-10-30 | 4.1400%             |
| 2025-10-31 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4917795520.24

- **Number of Shares Outstanding:** 4917874231.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $4871105.33               | $7783369.34             |
| 2025-10-02 | $7446523.98               | $6437600.40             |
| 2025-10-03 | $5548224.57               | $7548111.63             |
| 2025-10-06 | $4429006.55               | $12867696.19            |
| 2025-10-07 | $7482341.81               | $7520961.51             |
| 2025-10-08 | $6894435.15               | $6112013.16             |
| 2025-10-09 | $8320584.19               | $7931204.62             |
| 2025-10-10 | $4736592.14               | $5541173.40             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $35264280.73              | $4316972.38             |
| 2025-10-15 | $9317829.06               | $13748982.54            |
| 2025-10-16 | $14544775.74              | $7086881.42             |
| 2025-10-17 | $3131743.30               | $6669139.31             |
| 2025-10-20 | $7647464.94               | $5537567.45             |
| 2025-10-21 | $6984800.74               | $7415340.90             |
| 2025-10-22 | $5562100.60               | $8693024.62             |
| 2025-10-23 | $5566996.43               | $7958736.53             |
| 2025-10-24 | $4921522.07               | $6556250.23             |
| 2025-10-27 | $6858963.40               | $6136977.55             |
| 2025-10-28 | $7909382.87               | $9046040.42             |
| 2025-10-29 | $6676150.72               | $14090922.20            |
| 2025-10-30 | $4974513.97               | $7378248.84             |
| 2025-10-31 | $5784812.27               | $6515273.01             |

**Total Gross Subscriptions (Month):** $174874150.56

**Total Gross Redemptions (Month):** $172892487.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6800%           |
| 2025-10-02 | 3.6900%           |
| 2025-10-03 | 3.6900%           |
| 2025-10-06 | 3.6900%           |
| 2025-10-07 | 3.6800%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.6700%           |
| 2025-10-10 | 3.6600%           |
| 2025-10-13 | 3.6400%           |
| 2025-10-14 | 3.6400%           |
| 2025-10-15 | 3.6400%           |
| 2025-10-16 | 3.6400%           |
| 2025-10-17 | 3.6400%           |
| 2025-10-20 | 3.6400%           |
| 2025-10-21 | 3.6400%           |
| 2025-10-22 | 3.6300%           |
| 2025-10-23 | 3.6300%           |
| 2025-10-24 | 3.6300%           |
| 2025-10-27 | 3.6400%           |
| 2025-10-28 | 3.6400%           |
| 2025-10-29 | 3.6400%           |
| 2025-10-30 | 3.6300%           |
| 2025-10-31 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.3000%         | 0.0000%              |
| Retail investor |  | 28.4300%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $117753649.33

- **Number of Shares Outstanding:** 117753522.8600

- **Expense Reimbursement/Waiver:** 264.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $462200.02                | $886352.17              |
| 2025-10-02 | $694450.47                | $443358.11              |
| 2025-10-03 | $1146921.16               | $235220.21              |
| 2025-10-06 | $701638.36                | $323544.15              |
| 2025-10-07 | $602951.95                | $122278.71              |
| 2025-10-08 | $692332.81                | $532937.88              |
| 2025-10-09 | $462357.78                | $307974.61              |
| 2025-10-10 | $341204.11                | $2344172.94             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $70234.46                 | $1545.26                |
| 2025-10-15 | $538323.80                | $2574651.21             |
| 2025-10-16 | $3366517.58               | $943524.37              |
| 2025-10-17 | $446255.73                | $342243.11              |
| 2025-10-20 | $338354.53                | $216980.53              |
| 2025-10-21 | $653693.37                | $402469.43              |
| 2025-10-22 | $254447.56                | $163264.15              |
| 2025-10-23 | $320890.52                | $89589.92               |
| 2025-10-24 | $510361.59                | $380133.48              |
| 2025-10-27 | $3642825.87               | $262836.37              |
| 2025-10-28 | $578653.04                | $454498.86              |
| 2025-10-29 | $188369.46                | $254949.04              |
| 2025-10-30 | $559463.12                | $407193.02              |
| 2025-10-31 | $281606.72                | $104270.89              |

**Total Gross Subscriptions (Month):** $16854054.01

**Total Gross Redemptions (Month):** $11793988.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7000%           |
| 2025-10-02 | 3.7000%           |
| 2025-10-03 | 3.7000%           |
| 2025-10-06 | 3.7000%           |
| 2025-10-07 | 3.7000%           |
| 2025-10-08 | 3.7000%           |
| 2025-10-09 | 3.6900%           |
| 2025-10-10 | 3.6800%           |
| 2025-10-13 | 3.6600%           |
| 2025-10-14 | 3.6500%           |
| 2025-10-15 | 3.6500%           |
| 2025-10-16 | 3.6600%           |
| 2025-10-17 | 3.6500%           |
| 2025-10-20 | 3.6500%           |
| 2025-10-21 | 3.6500%           |
| 2025-10-22 | 3.6500%           |
| 2025-10-23 | 3.6400%           |
| 2025-10-24 | 3.6500%           |
| 2025-10-27 | 3.6500%           |
| 2025-10-28 | 3.6600%           |
| 2025-10-29 | 3.6600%           |
| 2025-10-30 | 3.6500%           |
| 2025-10-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.0700%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $33548556.36

- **Number of Shares Outstanding:** 33553975.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $17131.69                 | $83334.48               |
| 2025-10-02 | $62553.48                 | $63359.34               |
| 2025-10-03 | $11248.85                 | $49509.36               |
| 2025-10-06 | $18701.19                 | $11447.28               |
| 2025-10-07 | $84302.00                 | $23352.54               |
| 2025-10-08 | $22812.96                 | $2173.52                |
| 2025-10-09 | $2820.92                  | $26500.02               |
| 2025-10-10 | $60824.83                 | $105158.85              |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $11196.08                 | $240642.76              |
| 2025-10-15 | $45072.89                 | $12701.85               |
| 2025-10-16 | $151049.84                | $182226.09              |
| 2025-10-17 | $3224.00                  | $2918.54                |
| 2025-10-20 | $8264.44                  | $17999.42               |
| 2025-10-21 | $171501.56                | $273217.01              |
| 2025-10-22 | $4085.16                  | $1101.53                |
| 2025-10-23 | $238515.21                | $64292.03               |
| 2025-10-24 | $5773.84                  | $20015.86               |
| 2025-10-27 | $135722.31                | $47725.13               |
| 2025-10-28 | $2913.63                  | $76427.53               |
| 2025-10-29 | $26132.66                 | $159548.64              |
| 2025-10-30 | $17444.00                 | $20354.38               |
| 2025-10-31 | $2678.30                  | $141827.17              |

**Total Gross Subscriptions (Month):** $1103969.84

**Total Gross Redemptions (Month):** $1625833.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0300%           |
| 2025-10-02 | 3.0400%           |
| 2025-10-03 | 3.0400%           |
| 2025-10-06 | 3.0400%           |
| 2025-10-07 | 3.0300%           |
| 2025-10-08 | 3.0300%           |
| 2025-10-09 | 3.0200%           |
| 2025-10-10 | 3.0100%           |
| 2025-10-13 | 2.9900%           |
| 2025-10-14 | 2.9900%           |
| 2025-10-15 | 2.9900%           |
| 2025-10-16 | 2.9900%           |
| 2025-10-17 | 2.9900%           |
| 2025-10-20 | 2.9900%           |
| 2025-10-21 | 2.9900%           |
| 2025-10-22 | 2.9800%           |
| 2025-10-23 | 2.9800%           |
| 2025-10-24 | 2.9800%           |
| 2025-10-27 | 2.9900%           |
| 2025-10-28 | 2.9900%           |
| 2025-10-29 | 2.9900%           |
| 2025-10-30 | 2.9800%           |
| 2025-10-31 | 2.9700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.4200%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6128269.43

- **Number of Shares Outstanding:** 6128423.4200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $992.77                   | $334.40                 |
| 2025-10-02 | $3136.19                  | $0.00                   |
| 2025-10-03 | $1822.59                  | $7337.22                |
| 2025-10-06 | $1448.99                  | $0.00                   |
| 2025-10-07 | $844.39                   | $435.09                 |
| 2025-10-08 | $1779.13                  | $685.58                 |
| 2025-10-09 | $5386.08                  | $243.52                 |
| 2025-10-10 | $1126.86                  | $16.24                  |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $1923.12                  | $105.21                 |
| 2025-10-15 | $595.73                   | $3930.44                |
| 2025-10-16 | $2173.23                  | $784.45                 |
| 2025-10-17 | $1926.18                  | $4.93                   |
| 2025-10-20 | $5042.30                  | $683.64                 |
| 2025-10-21 | $490.00                   | $0.00                   |
| 2025-10-22 | $3822.89                  | $417.42                 |
| 2025-10-23 | $1107.23                  | $18217.20               |
| 2025-10-24 | $39610.64                 | $951.79                 |
| 2025-10-27 | $2694.20                  | $38762.43               |
| 2025-10-28 | $499.75                   | $640.25                 |
| 2025-10-29 | $895035.24                | $63.44                  |
| 2025-10-30 | $699.77                   | $37.94                  |
| 2025-10-31 | $1438.00                  | $446.47                 |

**Total Gross Subscriptions (Month):** $973595.28

**Total Gross Redemptions (Month):** $74097.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.1800%           |
| 2025-10-02 | 3.1900%           |
| 2025-10-03 | 3.1900%           |
| 2025-10-06 | 3.1900%           |
| 2025-10-07 | 3.1800%           |
| 2025-10-08 | 3.1800%           |
| 2025-10-09 | 3.1700%           |
| 2025-10-10 | 3.1600%           |
| 2025-10-13 | 3.1400%           |
| 2025-10-14 | 3.1400%           |
| 2025-10-15 | 3.1400%           |
| 2025-10-16 | 3.1400%           |
| 2025-10-17 | 3.1400%           |
| 2025-10-20 | 3.1400%           |
| 2025-10-21 | 3.1400%           |
| 2025-10-22 | 3.1300%           |
| 2025-10-23 | 3.1300%           |
| 2025-10-24 | 3.1300%           |
| 2025-10-27 | 3.1400%           |
| 2025-10-28 | 3.1400%           |
| 2025-10-29 | 3.1400%           |
| 2025-10-30 | 3.1300%           |
| 2025-10-31 | 3.1200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 20.0900%         | 0.0000%              |
| Other           | OtherRetail Investor | 8.5700%          | 0.0000%              |
| Retail investor |  | 14.5400%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $142061086.09

- **Number of Shares Outstanding:** 142061096.8500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2455048.07               | $3242045.47             |
| 2025-10-02 | $5001342.15               | $1894121.70             |
| 2025-10-03 | $2803271.24               | $2286025.59             |
| 2025-10-06 | $3875228.70               | $1595697.93             |
| 2025-10-07 | $6770123.03               | $2225308.00             |
| 2025-10-08 | $4354461.22               | $3183557.41             |
| 2025-10-09 | $2955654.34               | $2032860.33             |
| 2025-10-10 | $2741825.83               | $3241409.75             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $448509.23                | $1630418.38             |
| 2025-10-15 | $2650383.09               | $2669853.60             |
| 2025-10-16 | $2939897.33               | $2677894.90             |
| 2025-10-17 | $3592318.26               | $1777828.65             |
| 2025-10-20 | $4964474.73               | $2451355.49             |
| 2025-10-21 | $3742685.36               | $4046702.41             |
| 2025-10-22 | $4574041.84               | $3425539.61             |
| 2025-10-23 | $1844395.45               | $3458662.69             |
| 2025-10-24 | $4294818.06               | $2240527.41             |
| 2025-10-27 | $4551120.15               | $2446411.18             |
| 2025-10-28 | $5146501.18               | $5163639.74             |
| 2025-10-29 | $4312125.59               | $2381219.19             |
| 2025-10-30 | $3081093.23               | $3044141.87             |
| 2025-10-31 | $3541035.82               | $3916879.11             |

**Total Gross Subscriptions (Month):** $80640353.90

**Total Gross Redemptions (Month):** $61032100.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5800%           |
| 2025-10-02 | 3.5900%           |
| 2025-10-03 | 3.5900%           |
| 2025-10-06 | 3.5900%           |
| 2025-10-07 | 3.5800%           |
| 2025-10-08 | 3.5800%           |
| 2025-10-09 | 3.5700%           |
| 2025-10-10 | 3.5600%           |
| 2025-10-13 | 3.5400%           |
| 2025-10-14 | 3.5400%           |
| 2025-10-15 | 3.5400%           |
| 2025-10-16 | 3.5400%           |
| 2025-10-17 | 3.5400%           |
| 2025-10-20 | 3.5400%           |
| 2025-10-21 | 3.5400%           |
| 2025-10-22 | 3.5300%           |
| 2025-10-23 | 3.5300%           |
| 2025-10-24 | 3.5300%           |
| 2025-10-27 | 3.5400%           |
| 2025-10-28 | 3.5400%           |
| 2025-10-29 | 3.5400%           |
| 2025-10-30 | 3.5300%           |
| 2025-10-31 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7500%         | 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):** $5201546764.40
- **C.18.a - Value (excl. sponsor support):** $5201546764.40
- **C.19 - Percentage of Net Assets:** 99.7000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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:** 2025-11-06

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President