# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0001752724-25-213351
**Filing Date:** 2025-9
**Character Count:** 29206
**Document Hash:** d32150d4e36640aaaf8f99ec9302bf0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213351.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001752724-25-213351

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**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):** 2025-08-31

**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:** $5223301439.71

- **Amortized Cost of Portfolio Securities:** $5223301439.71

- **Cash:** $69981.90

- **Total Other Assets:** $19121339.41

- **Total Liabilities:** $3841664.97

- **Net Assets of Series:** $5238651096.05

- **Number of Shares Outstanding (Series):** 5238734908.9400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $789506630.25             | $5263377535.00             | 15.0000%                  | 100.0000%                  |
| 2025-08-04 | $788821922.32             | $5258812815.47             | 15.0000%                  | 100.0000%                  |
| 2025-08-05 | $789084381.90             | $5260562546.02             | 15.0000%                  | 100.0000%                  |
| 2025-08-06 | $788995898.39             | $5259972655.92             | 15.0000%                  | 100.0000%                  |
| 2025-08-07 | $788523190.30             | $5256821268.68             | 15.0000%                  | 100.0000%                  |
| 2025-08-08 | $788223233.48             | $5254821556.50             | 15.0000%                  | 100.0000%                  |
| 2025-08-11 | $788210637.26             | $5254737581.74             | 15.0000%                  | 100.0000%                  |
| 2025-08-12 | $787572964.07             | $5250486427.11             | 15.0000%                  | 100.0000%                  |
| 2025-08-13 | $786953966.40             | $5246359776.01             | 15.0000%                  | 100.0000%                  |
| 2025-08-14 | $786824031.07             | $5245493540.50             | 15.0000%                  | 100.0000%                  |
| 2025-08-15 | $786774439.85             | $5245162932.33             | 15.0000%                  | 100.0000%                  |
| 2025-08-18 | $786422283.68             | $5242815224.52             | 15.0000%                  | 100.0000%                  |
| 2025-08-19 | $786990834.34             | $5246605562.29             | 15.0000%                  | 100.0000%                  |
| 2025-08-20 | $786884721.87             | $5245898145.83             | 15.0000%                  | 100.0000%                  |
| 2025-08-21 | $786438803.15             | $5242925354.31             | 15.0000%                  | 100.0000%                  |
| 2025-08-22 | $786131976.67             | $5240879844.45             | 15.0000%                  | 100.0000%                  |
| 2025-08-25 | $785957607.88             | $5239717385.86             | 15.0000%                  | 100.0000%                  |
| 2025-08-26 | $785763937.83             | $5238426252.19             | 15.0000%                  | 100.0000%                  |
| 2025-08-27 | $785018648.36             | $5233457655.74             | 15.0000%                  | 100.0000%                  |
| 2025-08-28 | $783851944.30             | $5225679628.65             | 15.0000%                  | 100.0000%                  |
| 2025-08-29 | $783505713.24             | $5223371421.61             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%             |
| 2025-08-04 | 4.3400%             |
| 2025-08-05 | 4.3300%             |
| 2025-08-06 | 4.3300%             |
| 2025-08-07 | 4.3200%             |
| 2025-08-08 | 4.3200%             |
| 2025-08-11 | 4.3200%             |
| 2025-08-12 | 4.3300%             |
| 2025-08-13 | 4.3300%             |
| 2025-08-14 | 4.3300%             |
| 2025-08-15 | 4.3300%             |
| 2025-08-18 | 4.3300%             |
| 2025-08-19 | 4.3300%             |
| 2025-08-20 | 4.3300%             |
| 2025-08-21 | 4.3300%             |
| 2025-08-22 | 4.3300%             |
| 2025-08-25 | 4.3300%             |
| 2025-08-26 | 4.3300%             |
| 2025-08-27 | 4.3400%             |
| 2025-08-28 | 4.3400%             |
| 2025-08-29 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0000                      |
|  |  |

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

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $105839948.34

- **Number of Shares Outstanding:** 105839948.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1956823.52               | $4226674.42             |
| 2025-08-04 | $3338906.69               | $2893192.20             |
| 2025-08-05 | $5949975.59               | $1864621.34             |
| 2025-08-06 | $2965711.12               | $3506688.07             |
| 2025-08-07 | $948743.15                | $1897458.72             |
| 2025-08-08 | $1767100.47               | $1454315.01             |
| 2025-08-11 | $2290220.23               | $1911145.67             |
| 2025-08-12 | $4631080.12               | $2047172.15             |
| 2025-08-13 | $4375804.38               | $1749273.12             |
| 2025-08-14 | $3502432.91               | $2282622.95             |
| 2025-08-15 | $3046062.03               | $921894.55              |
| 2025-08-18 | $2747911.44               | $3532138.29             |
| 2025-08-19 | $2934728.16               | $1358725.85             |
| 2025-08-20 | $3309899.98               | $1716118.22             |
| 2025-08-21 | $1397360.90               | $1969663.63             |
| 2025-08-22 | $3796106.25               | $2182628.85             |
| 2025-08-25 | $2809816.75               | $1608399.46             |
| 2025-08-26 | $5526502.01               | $3837609.40             |
| 2025-08-27 | $2886559.86               | $4087889.12             |
| 2025-08-28 | $1914102.00               | $2443979.84             |
| 2025-08-29 | $1551139.00               | $1759567.92             |

**Total Gross Subscriptions (Month):** $63646986.56

**Total Gross Redemptions (Month):** $49251778.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7400%           |
| 2025-08-04 | 3.7400%           |
| 2025-08-05 | 3.7300%           |
| 2025-08-06 | 3.7400%           |
| 2025-08-07 | 3.7300%           |
| 2025-08-08 | 3.7300%           |
| 2025-08-11 | 3.7300%           |
| 2025-08-12 | 3.7300%           |
| 2025-08-13 | 3.7300%           |
| 2025-08-14 | 3.7300%           |
| 2025-08-15 | 3.7300%           |
| 2025-08-18 | 3.7300%           |
| 2025-08-19 | 3.7300%           |
| 2025-08-20 | 3.7300%           |
| 2025-08-21 | 3.7300%           |
| 2025-08-22 | 3.7300%           |
| 2025-08-25 | 3.7300%           |
| 2025-08-26 | 3.7300%           |
| 2025-08-27 | 3.7300%           |
| 2025-08-28 | 3.7400%           |
| 2025-08-29 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6600%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $35404961.59

- **Number of Shares Outstanding:** 35410377.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $30011.33                 | $12300.13               |
| 2025-08-04 | $15126.33                 | $84687.78               |
| 2025-08-05 | $67912.54                 | $8000.00                |
| 2025-08-06 | $18189.67                 | $47085.80               |
| 2025-08-07 | $176711.71                | $15209.02               |
| 2025-08-08 | $166073.52                | $76359.36               |
| 2025-08-11 | $247631.87                | $279831.10              |
| 2025-08-12 | $8828.15                  | $51340.41               |
| 2025-08-13 | $3222.46                  | $179230.15              |
| 2025-08-14 | $3586.25                  | $353995.66              |
| 2025-08-15 | $3177.75                  | $27434.81               |
| 2025-08-18 | $11525.60                 | $161772.46              |
| 2025-08-19 | $204046.47                | $80533.70               |
| 2025-08-20 | $3243.83                  | $198214.29              |
| 2025-08-21 | $67956.86                 | $117868.21              |
| 2025-08-22 | $3159.25                  | $96072.96               |
| 2025-08-25 | $74174.41                 | $65244.61               |
| 2025-08-26 | $5123.06                  | $61360.93               |
| 2025-08-27 | $13725.35                 | $150393.77              |
| 2025-08-28 | $3145.38                  | $263358.99              |
| 2025-08-29 | $3108.59                  | $197867.41              |

**Total Gross Subscriptions (Month):** $1129680.38

**Total Gross Redemptions (Month):** $2528161.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.1900%           |
| 2025-08-04 | 3.1900%           |
| 2025-08-05 | 3.1900%           |
| 2025-08-06 | 3.1900%           |
| 2025-08-07 | 3.1800%           |
| 2025-08-08 | 3.1800%           |
| 2025-08-11 | 3.1800%           |
| 2025-08-12 | 3.1800%           |
| 2025-08-13 | 3.1800%           |
| 2025-08-14 | 3.1800%           |
| 2025-08-15 | 3.1800%           |
| 2025-08-18 | 3.1800%           |
| 2025-08-19 | 3.1800%           |
| 2025-08-20 | 3.1800%           |
| 2025-08-21 | 3.1800%           |
| 2025-08-22 | 3.1800%           |
| 2025-08-25 | 3.1800%           |
| 2025-08-26 | 3.1800%           |
| 2025-08-27 | 3.1800%           |
| 2025-08-28 | 3.1900%           |
| 2025-08-29 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.8400%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4980500266.53

- **Number of Shares Outstanding:** 4980578646.1700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $5054368.82               | $9242213.41             |
| 2025-08-04 | $6808584.53               | $8234536.74             |
| 2025-08-05 | $5891662.72               | $7940251.63             |
| 2025-08-06 | $5040985.45               | $4609079.85             |
| 2025-08-07 | $4970057.77               | $7349873.74             |
| 2025-08-08 | $5681157.54               | $7727019.23             |
| 2025-08-11 | $8379101.11               | $7274372.24             |
| 2025-08-12 | $5643459.90               | $9923803.96             |
| 2025-08-13 | $4831800.48               | $8744951.80             |
| 2025-08-14 | $5746780.52               | $7080080.12             |
| 2025-08-15 | $3645142.97               | $5670259.79             |
| 2025-08-18 | $7047622.15               | $7217816.52             |
| 2025-08-19 | $8495032.72               | $6180440.25             |
| 2025-08-20 | $4356216.86               | $6152842.31             |
| 2025-08-21 | $6585166.27               | $8503703.71             |
| 2025-08-22 | $5434866.17               | $8417158.25             |
| 2025-08-25 | $6113181.93               | $7039499.06             |
| 2025-08-26 | $5716146.26               | $8345344.80             |
| 2025-08-27 | $3833433.39               | $7043522.79             |
| 2025-08-28 | $3111241.97               | $9639708.49             |
| 2025-08-29 | $4491051.32               | $6066406.12             |

**Total Gross Subscriptions (Month):** $116877060.85

**Total Gross Redemptions (Month):** $158402884.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8400%           |
| 2025-08-04 | 3.8400%           |
| 2025-08-05 | 3.8300%           |
| 2025-08-06 | 3.8400%           |
| 2025-08-07 | 3.8300%           |
| 2025-08-08 | 3.8300%           |
| 2025-08-11 | 3.8300%           |
| 2025-08-12 | 3.8300%           |
| 2025-08-13 | 3.8300%           |
| 2025-08-14 | 3.8300%           |
| 2025-08-15 | 3.8300%           |
| 2025-08-18 | 3.8300%           |
| 2025-08-19 | 3.8300%           |
| 2025-08-20 | 3.8300%           |
| 2025-08-21 | 3.8300%           |
| 2025-08-22 | 3.8300%           |
| 2025-08-25 | 3.8300%           |
| 2025-08-26 | 3.8300%           |
| 2025-08-27 | 3.8300%           |
| 2025-08-28 | 3.8400%           |
| 2025-08-29 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 28.2600%         | 0.0000%              |
| Broker-dealer   |  | 24.9000%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $111658393.18

- **Number of Shares Outstanding:** 111658256.8400

- **Expense Reimbursement/Waiver:** 107.17

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $453449.46                | $239887.06              |
| 2025-08-04 | $562115.69                | $2352262.77             |
| 2025-08-05 | $407884.23                | $206635.77              |
| 2025-08-06 | $290619.95                | $190932.48              |
| 2025-08-07 | $1101959.77               | $541592.05              |
| 2025-08-08 | $890236.88                | $696226.60              |
| 2025-08-11 | $345569.62                | $230312.04              |
| 2025-08-12 | $422628.25                | $2384545.73             |
| 2025-08-13 | $504257.72                | $2567199.72             |
| 2025-08-14 | $832411.20                | $663456.53              |
| 2025-08-15 | $1115470.62               | $972040.53              |
| 2025-08-18 | $783912.78                | $378100.18              |
| 2025-08-19 | $897091.07                | $570738.52              |
| 2025-08-20 | $517209.75                | $278385.11              |
| 2025-08-21 | $495659.94                | $372751.23              |
| 2025-08-22 | $421639.18                | $303892.54              |
| 2025-08-25 | $481276.11                | $278703.25              |
| 2025-08-26 | $344319.92                | $88554.63               |
| 2025-08-27 | $403570.80                | $272888.78              |
| 2025-08-28 | $359394.62                | $270322.49              |
| 2025-08-29 | $453514.14                | $235564.39              |

**Total Gross Subscriptions (Month):** $12084191.70

**Total Gross Redemptions (Month):** $14094992.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8600%           |
| 2025-08-04 | 3.8600%           |
| 2025-08-05 | 3.8500%           |
| 2025-08-06 | 3.8500%           |
| 2025-08-07 | 3.8500%           |
| 2025-08-08 | 3.8500%           |
| 2025-08-11 | 3.8400%           |
| 2025-08-12 | 3.8500%           |
| 2025-08-13 | 3.8400%           |
| 2025-08-14 | 3.8400%           |
| 2025-08-15 | 3.8400%           |
| 2025-08-18 | 3.8500%           |
| 2025-08-19 | 3.8500%           |
| 2025-08-20 | 3.8500%           |
| 2025-08-21 | 3.8400%           |
| 2025-08-22 | 3.8400%           |
| 2025-08-25 | 3.8400%           |
| 2025-08-26 | 3.8500%           |
| 2025-08-27 | 3.8500%           |
| 2025-08-28 | 3.8500%           |
| 2025-08-29 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.1800%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5247526.41

- **Number of Shares Outstanding:** 5247679.9300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $5245.80                  | $329.61                 |
| 2025-08-04 | $4980.17                  | $0.00                   |
| 2025-08-05 | $1580.22                  | $5713.91                |
| 2025-08-06 | $658.16                   | $1338.24                |
| 2025-08-07 | $8997.26                  | $59.67                  |
| 2025-08-08 | $601.23                   | $2.64                   |
| 2025-08-11 | $1635.64                  | $0.00                   |
| 2025-08-12 | $769.34                   | $0.00                   |
| 2025-08-13 | $853.50                   | $1622.27                |
| 2025-08-14 | $9745.45                  | $501.11                 |
| 2025-08-15 | $1109.51                  | $0.00                   |
| 2025-08-18 | $2943.29                  | $9.43                   |
| 2025-08-19 | $628.49                   | $0.00                   |
| 2025-08-20 | $4564.26                  | $15.17                  |
| 2025-08-21 | $619.59                   | $5485.09                |
| 2025-08-22 | $879.75                   | $0.00                   |
| 2025-08-25 | $1815.10                  | $0.00                   |
| 2025-08-26 | $851.46                   | $0.00                   |
| 2025-08-27 | $1174.38                  | $406.04                 |
| 2025-08-28 | $3555.02                  | $37.63                  |
| 2025-08-29 | $1441.81                  | $0.00                   |

**Total Gross Subscriptions (Month):** $54649.43

**Total Gross Redemptions (Month):** $15520.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.3400%           |
| 2025-08-04 | 3.3400%           |
| 2025-08-05 | 3.3300%           |
| 2025-08-06 | 3.3400%           |
| 2025-08-07 | 3.3300%           |
| 2025-08-08 | 3.3300%           |
| 2025-08-11 | 3.3300%           |
| 2025-08-12 | 3.3300%           |
| 2025-08-13 | 3.3300%           |
| 2025-08-14 | 3.3300%           |
| 2025-08-15 | 3.3300%           |
| 2025-08-18 | 3.3300%           |
| 2025-08-19 | 3.3300%           |
| 2025-08-20 | 3.3300%           |
| 2025-08-21 | 3.3300%           |
| 2025-08-22 | 3.3300%           |
| 2025-08-25 | 3.3300%           |
| 2025-08-26 | 3.3300%           |
| 2025-08-27 | 3.3300%           |
| 2025-08-28 | 3.3400%           |
| 2025-08-29 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 16.8100%         | 0.0000%              |
| Other           | OtherRetail Investor | 9.2800%          | 0.0000%              |
| Broker-dealer   |  | 6.9100%          | 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):** $5223301439.71
- **C.18.a - Value (excl. sponsor support):** $5223301439.71
- **C.19 - Percentage of Net Assets:** 99.7100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-07
- **C.12 - Maturity Date (WAL):** 2025-09-07
- **C.13 - Final Legal Maturity Date:** 2025-09-07
- **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:** 2025-09-05

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President