# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-001900
**Filing Date:** 2026-2
**Character Count:** 28331
**Document Hash:** e98578e95db8425b8a89e3f8c521801e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001900.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002071691-26-001900

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**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):** 2026-01-31

**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:** $5168794494.36

- **Amortized Cost of Portfolio Securities:** $5168794494.36

- **Cash:** $0.00

- **Total Other Assets:** $16756005.81

- **Total Liabilities:** $3423071.14

- **Net Assets of Series:** $5182127429.03

- **Number of Shares Outstanding (Series):** 5182210280.5100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $784443204.48             | $5229621363.18             | 15.0000%                  | 100.0000%                  |
| 2026-01-05 | $783424216.82             | $5222828112.15             | 15.0000%                  | 100.0000%                  |
| 2026-01-06 | $782045637.67             | $5213637584.46             | 15.0000%                  | 100.0000%                  |
| 2026-01-07 | $781082560.44             | $5207217069.57             | 15.0000%                  | 100.0000%                  |
| 2026-01-08 | $780333621.04             | $5202224140.24             | 15.0000%                  | 100.0000%                  |
| 2026-01-09 | $779805908.08             | $5198706053.85             | 15.0000%                  | 100.0000%                  |
| 2026-01-12 | $778738017.55             | $5191586783.65             | 15.0000%                  | 100.0000%                  |
| 2026-01-13 | $777658021.05             | $5184386806.99             | 15.0000%                  | 100.0000%                  |
| 2026-01-14 | $774885855.96             | $5165905706.42             | 15.0000%                  | 100.0000%                  |
| 2026-01-15 | $774288528.92             | $5161923526.16             | 15.0000%                  | 100.0000%                  |
| 2026-01-16 | $774493384.57             | $5163289230.49             | 15.0000%                  | 100.0000%                  |
| 2026-01-20 | $773418601.27             | $5156124008.49             | 15.0000%                  | 100.0000%                  |
| 2026-01-21 | $772974685.70             | $5153164571.35             | 15.0000%                  | 100.0000%                  |
| 2026-01-22 | $772782259.52             | $5151881730.12             | 15.0000%                  | 100.0000%                  |
| 2026-01-23 | $772338422.51             | $5148922816.72             | 15.0000%                  | 100.0000%                  |
| 2026-01-26 | $770891308.85             | $5139275392.31             | 15.0000%                  | 100.0000%                  |
| 2026-01-27 | $772136944.93             | $5147579632.87             | 15.0000%                  | 100.0000%                  |
| 2026-01-28 | $776344871.34             | $5175632475.57             | 15.0000%                  | 100.0000%                  |
| 2026-01-29 | $775747488.79             | $5171649925.30             | 15.0000%                  | 100.0000%                  |
| 2026-01-30 | $775319174.15             | $5168794494.36             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%             |
| 2026-01-05 | 3.7900%             |
| 2026-01-06 | 3.7800%             |
| 2026-01-07 | 3.7700%             |
| 2026-01-08 | 3.7600%             |
| 2026-01-09 | 3.7500%             |
| 2026-01-12 | 3.7200%             |
| 2026-01-13 | 3.7200%             |
| 2026-01-14 | 3.7200%             |
| 2026-01-15 | 3.7200%             |
| 2026-01-16 | 3.7200%             |
| 2026-01-20 | 3.7200%             |
| 2026-01-21 | 3.7100%             |
| 2026-01-22 | 3.7100%             |
| 2026-01-23 | 3.7100%             |
| 2026-01-26 | 3.7100%             |
| 2026-01-27 | 3.7100%             |
| 2026-01-28 | 3.7100%             |
| 2026-01-29 | 3.7100%             |
| 2026-01-30 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4792162101.43

- **Number of Shares Outstanding:** 4792239495.0800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $9584416.67               | $13957602.28            |
| 2026-01-05 | $12190833.85              | $20399008.23            |
| 2026-01-06 | $6317836.60               | $15827115.93            |
| 2026-01-07 | $4477588.04               | $8938884.09             |
| 2026-01-08 | $5592152.54               | $12779164.98            |
| 2026-01-09 | $6760065.70               | $9743590.30             |
| 2026-01-12 | $35967766.12              | $38226795.56            |
| 2026-01-13 | $6484270.20               | $11059291.91            |
| 2026-01-14 | $4691491.50               | $17808654.16            |
| 2026-01-15 | $4133168.85               | $10136453.87            |
| 2026-01-16 | $12996809.63              | $9942603.02             |
| 2026-01-20 | $5302648.39               | $9850245.90             |
| 2026-01-21 | $9106234.90               | $14519748.64            |
| 2026-01-22 | $6683800.50               | $11061886.06            |
| 2026-01-23 | $4302516.55               | $7056288.84             |
| 2026-01-26 | $3996162.96               | $10080739.96            |
| 2026-01-27 | $13556022.77              | $7862114.38             |
| 2026-01-28 | $2771932.21               | $32035678.95            |
| 2026-01-29 | $4703777.22               | $6242827.72             |
| 2026-01-30 | $6325182.88               | $9815536.64             |

**Total Gross Subscriptions (Month):** $165944678.08

**Total Gross Redemptions (Month):** $277344231.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2700%           |
| 2026-01-05 | 3.2600%           |
| 2026-01-06 | 3.2600%           |
| 2026-01-07 | 3.2500%           |
| 2026-01-08 | 3.2300%           |
| 2026-01-09 | 3.2200%           |
| 2026-01-12 | 3.2000%           |
| 2026-01-13 | 3.2000%           |
| 2026-01-14 | 3.2000%           |
| 2026-01-15 | 3.1900%           |
| 2026-01-16 | 3.1900%           |
| 2026-01-20 | 3.1900%           |
| 2026-01-21 | 3.1900%           |
| 2026-01-22 | 3.1800%           |
| 2026-01-23 | 3.1800%           |
| 2026-01-26 | 3.1800%           |
| 2026-01-27 | 3.1800%           |
| 2026-01-28 | 3.1800%           |
| 2026-01-29 | 3.1800%           |
| 2026-01-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.5500%         | 0.0000%              |
| Retail investor |  | 28.9900%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $174096100.98

- **Number of Shares Outstanding:** 174095974.5700

- **Expense Reimbursement/Waiver:** 3073.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $577124.71                | $182784.45              |
| 2026-01-05 | $441190.68                | $389578.22              |
| 2026-01-06 | $519062.53                | $843452.08              |
| 2026-01-07 | $464256.87                | $314769.63              |
| 2026-01-08 | $569518.01                | $463920.30              |
| 2026-01-09 | $427351.11                | $292921.32              |
| 2026-01-12 | $890823.96                | $2875506.93             |
| 2026-01-13 | $679426.39                | $2610834.49             |
| 2026-01-14 | $516994.40                | $237976.12              |
| 2026-01-15 | $696387.41                | $351056.92              |
| 2026-01-16 | $1142523.53               | $689123.62              |
| 2026-01-20 | $686845.55                | $456772.91              |
| 2026-01-21 | $914877.51                | $555309.32              |
| 2026-01-22 | $577350.91                | $467263.89              |
| 2026-01-23 | $710332.41                | $530379.35              |
| 2026-01-26 | $880122.51                | $598692.42              |
| 2026-01-27 | $945521.74                | $693975.85              |
| 2026-01-28 | $56811892.66              | $586911.60              |
| 2026-01-29 | $434681.24                | $201151.21              |
| 2026-01-30 | $519723.40                | $226236.07              |

**Total Gross Subscriptions (Month):** $69406007.53

**Total Gross Redemptions (Month):** $13568616.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3200%           |
| 2026-01-05 | 3.3100%           |
| 2026-01-06 | 3.3100%           |
| 2026-01-07 | 3.2900%           |
| 2026-01-08 | 3.2800%           |
| 2026-01-09 | 3.2700%           |
| 2026-01-12 | 3.2500%           |
| 2026-01-13 | 3.2400%           |
| 2026-01-14 | 3.2400%           |
| 2026-01-15 | 3.2400%           |
| 2026-01-16 | 3.2400%           |
| 2026-01-20 | 3.2300%           |
| 2026-01-21 | 3.2300%           |
| 2026-01-22 | 3.2300%           |
| 2026-01-23 | 3.2300%           |
| 2026-01-26 | 3.2300%           |
| 2026-01-27 | 3.2300%           |
| 2026-01-28 | 3.2300%           |
| 2026-01-29 | 3.2300%           |
| 2026-01-30 | 3.2300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 64.9300%         | 0.0000%              |
| Retail investor |  | 33.7000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $32781120.64

- **Number of Shares Outstanding:** 32786540.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $41420.89                 | $13604.83               |
| 2026-01-05 | $9673.79                  | $82796.59               |
| 2026-01-06 | $11543.57                 | $96639.62               |
| 2026-01-07 | $2348.62                  | $31567.76               |
| 2026-01-08 | $10691.20                 | $89949.69               |
| 2026-01-09 | $2340.91                  | $63663.20               |
| 2026-01-12 | $134810.10                | $606233.54              |
| 2026-01-13 | $2356.32                  | $161624.39              |
| 2026-01-14 | $2274.73                  | $36865.43               |
| 2026-01-15 | $119763.92                | $88634.25               |
| 2026-01-16 | $87817.47                 | $101265.09              |
| 2026-01-20 | $139070.50                | $46050.65               |
| 2026-01-21 | $350614.06                | $249035.58              |
| 2026-01-22 | $434012.31                | $106416.49              |
| 2026-01-23 | $12291.86                 | $81506.33               |
| 2026-01-26 | $23119.82                 | $103672.00              |
| 2026-01-27 | $2553.88                  | $104035.19              |
| 2026-01-28 | $27058.69                 | $86222.94               |
| 2026-01-29 | $2267.29                  | $1794.18                |
| 2026-01-30 | $49373.53                 | $3888.00                |

**Total Gross Subscriptions (Month):** $1465403.46

**Total Gross Redemptions (Month):** $2155465.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.6200%           |
| 2026-01-05 | 2.6100%           |
| 2026-01-06 | 2.6100%           |
| 2026-01-07 | 2.6000%           |
| 2026-01-08 | 2.5800%           |
| 2026-01-09 | 2.5700%           |
| 2026-01-12 | 2.5500%           |
| 2026-01-13 | 2.5500%           |
| 2026-01-14 | 2.5500%           |
| 2026-01-15 | 2.5500%           |
| 2026-01-16 | 2.5400%           |
| 2026-01-20 | 2.5400%           |
| 2026-01-21 | 2.5400%           |
| 2026-01-22 | 2.5300%           |
| 2026-01-23 | 2.5300%           |
| 2026-01-26 | 2.5300%           |
| 2026-01-27 | 2.5300%           |
| 2026-01-28 | 2.5300%           |
| 2026-01-29 | 2.5300%           |
| 2026-01-30 | 2.5300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.3000%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $7024464.57

- **Number of Shares Outstanding:** 7024618.5600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $49194.75                 | $312.02                 |
| 2026-01-05 | $6963.30                  | $13.82                  |
| 2026-01-06 | $5989.38                  | $1770.71                |
| 2026-01-07 | $1076.00                  | $1800.12                |
| 2026-01-08 | $1561.92                  | $66455.35               |
| 2026-01-09 | $2184.80                  | $439.40                 |
| 2026-01-12 | $2406.87                  | $221.60                 |
| 2026-01-13 | $47155.38                 | $31.42                  |
| 2026-01-14 | $1570.17                  | $389.52                 |
| 2026-01-15 | $10873.28                 | $750.75                 |
| 2026-01-16 | $2014.85                  | $5004.66                |
| 2026-01-20 | $3180.84                  | $3404.68                |
| 2026-01-21 | $49474.17                 | $0.00                   |
| 2026-01-22 | $7491.56                  | $2702.44                |
| 2026-01-23 | $10406.72                 | $22.41                  |
| 2026-01-26 | $2056.59                  | $100000.00              |
| 2026-01-27 | $1084.77                  | $150.00                 |
| 2026-01-28 | $12515.48                 | $2034.61                |
| 2026-01-29 | $3053.95                  | $2100100.00             |
| 2026-01-30 | $1427.23                  | $0.00                   |

**Total Gross Subscriptions (Month):** $221682.01

**Total Gross Redemptions (Month):** $2285603.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.7700%           |
| 2026-01-05 | 2.7600%           |
| 2026-01-06 | 2.7600%           |
| 2026-01-07 | 2.7500%           |
| 2026-01-08 | 2.7300%           |
| 2026-01-09 | 2.7200%           |
| 2026-01-12 | 2.7000%           |
| 2026-01-13 | 2.7000%           |
| 2026-01-14 | 2.7000%           |
| 2026-01-15 | 2.6900%           |
| 2026-01-16 | 2.6900%           |
| 2026-01-20 | 2.6900%           |
| 2026-01-21 | 2.6900%           |
| 2026-01-22 | 2.6800%           |
| 2026-01-23 | 2.6800%           |
| 2026-01-26 | 2.6800%           |
| 2026-01-27 | 2.6800%           |
| 2026-01-28 | 2.6800%           |
| 2026-01-29 | 2.6800%           |
| 2026-01-30 | 2.6800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 16.5700%         | 0.0000%              |
| Other           | OtherRetail Investor | 11.8700%         | 0.0000%              |
| Retail investor |  | 20.8800%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $176063641.41

- **Number of Shares Outstanding:** 176063652.2000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $3902246.56               | $2346175.89             |
| 2026-01-05 | $5906661.14               | $2557346.24             |
| 2026-01-06 | $5076764.98               | $3860876.02             |
| 2026-01-07 | $1988639.89               | $3602716.31             |
| 2026-01-08 | $5029792.14               | $2273487.33             |
| 2026-01-09 | $2199655.94               | $2352970.50             |
| 2026-01-12 | $1374239.68               | $2414453.48             |
| 2026-01-13 | $3230531.04               | $3358186.80             |
| 2026-01-14 | $1661504.02               | $6742829.29             |
| 2026-01-15 | $4653841.15               | $2568050.80             |
| 2026-01-16 | $1780335.23               | $3444776.60             |
| 2026-01-20 | $2048187.63               | $3185864.07             |
| 2026-01-21 | $6907476.24               | $4515478.41             |
| 2026-01-22 | $3667643.84               | $564538.22              |
| 2026-01-23 | $3038425.73               | $2735757.62             |
| 2026-01-26 | $2752577.10               | $5072187.98             |
| 2026-01-27 | $4708956.52               | $1800499.41             |
| 2026-01-28 | $4510366.17               | $2920714.87             |
| 2026-01-29 | $2672117.22               | $2785036.98             |
| 2026-01-30 | $5037661.91               | $4258079.85             |

**Total Gross Subscriptions (Month):** $72147624.13

**Total Gross Redemptions (Month):** $63360026.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.1700%           |
| 2026-01-05 | 3.1600%           |
| 2026-01-06 | 3.1600%           |
| 2026-01-07 | 3.1500%           |
| 2026-01-08 | 3.1300%           |
| 2026-01-09 | 3.1200%           |
| 2026-01-12 | 3.1000%           |
| 2026-01-13 | 3.1000%           |
| 2026-01-14 | 3.1000%           |
| 2026-01-15 | 3.0900%           |
| 2026-01-16 | 3.0900%           |
| 2026-01-20 | 3.0900%           |
| 2026-01-21 | 3.0900%           |
| 2026-01-22 | 3.0800%           |
| 2026-01-23 | 3.0800%           |
| 2026-01-26 | 3.0800%           |
| 2026-01-27 | 3.0800%           |
| 2026-01-28 | 3.0800%           |
| 2026-01-29 | 3.0800%           |
| 2026-01-30 | 3.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7900%         | 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):** $5168794494.36
- **C.18.a - Value (excl. sponsor support):** $5168794494.36
- **C.19 - Percentage of Net Assets:** 99.7400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-07
- **C.12 - Maturity Date (WAL):** 2026-02-07
- **C.13 - Final Legal Maturity Date:** 2026-02-07
- **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:** 2026-02-05

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President