# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-000049
**Filing Date:** 2026-1
**Character Count:** 30153
**Document Hash:** 1a555f1d95ea84c4ce6e216163e157f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000049.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002071691-26-000049

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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):** 2025-12-31

**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:** $5217309673.47

- **Amortized Cost of Portfolio Securities:** $5217309673.47

- **Cash:** $27358.63

- **Total Other Assets:** $16841035.50

- **Total Liabilities:** $2522089.73

- **Net Assets of Series:** $5231655977.87

- **Number of Shares Outstanding (Series):** 5231738844.0900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $779731182.07             | $5198207880.46             | 15.0000%                  | 100.0000%                  |
| 2025-12-02 | $779642028.11             | $5197613520.71             | 15.0000%                  | 100.0000%                  |
| 2025-12-03 | $778711144.82             | $5191407632.16             | 15.0000%                  | 100.0000%                  |
| 2025-12-04 | $778259993.14             | $5188399954.24             | 15.0000%                  | 100.0000%                  |
| 2025-12-05 | $779301228.52             | $5195341523.48             | 15.0000%                  | 100.0000%                  |
| 2025-12-08 | $779380545.19             | $5195870301.24             | 15.0000%                  | 100.0000%                  |
| 2025-12-09 | $780248262.09             | $5201655080.59             | 15.0000%                  | 100.0000%                  |
| 2025-12-10 | $780393003.44             | $5202620022.92             | 15.0000%                  | 100.0000%                  |
| 2025-12-11 | $779548893.70             | $5196992624.68             | 15.0000%                  | 100.0000%                  |
| 2025-12-12 | $779258246.64             | $5195054977.62             | 15.0000%                  | 100.0000%                  |
| 2025-12-15 | $778921526.44             | $5192810176.29             | 15.0000%                  | 100.0000%                  |
| 2025-12-16 | $779020965.05             | $5193473100.33             | 15.0000%                  | 100.0000%                  |
| 2025-12-17 | $779408634.94             | $5196057566.29             | 15.0000%                  | 100.0000%                  |
| 2025-12-18 | $781271581.47             | $5208477209.83             | 15.0000%                  | 100.0000%                  |
| 2025-12-19 | $781200626.64             | $5208004177.59             | 15.0000%                  | 100.0000%                  |
| 2025-12-22 | $780072579.56             | $5200483863.75             | 15.0000%                  | 100.0000%                  |
| 2025-12-23 | $780957408.91             | $5206382726.09             | 15.0000%                  | 100.0000%                  |
| 2025-12-24 | $783872985.71             | $5225819904.75             | 15.0000%                  | 100.0000%                  |
| 2025-12-26 | $787120744.20             | $5247471627.97             | 15.0000%                  | 100.0000%                  |
| 2025-12-29 | $782708792.24             | $5218058614.90             | 15.0000%                  | 100.0000%                  |
| 2025-12-30 | $782524477.35             | $5216829848.97             | 15.0000%                  | 100.0000%                  |
| 2025-12-31 | $782600554.82             | $5217337032.10             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%             |
| 2025-12-02 | 4.0200%             |
| 2025-12-03 | 4.0100%             |
| 2025-12-04 | 4.0000%             |
| 2025-12-05 | 3.9900%             |
| 2025-12-08 | 3.9500%             |
| 2025-12-09 | 3.9500%             |
| 2025-12-10 | 3.9500%             |
| 2025-12-11 | 3.9300%             |
| 2025-12-12 | 3.9100%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8300%             |
| 2025-12-17 | 3.8100%             |
| 2025-12-18 | 3.8000%             |
| 2025-12-19 | 3.8000%             |
| 2025-12-22 | 3.7800%             |
| 2025-12-23 | 3.7800%             |
| 2025-12-24 | 3.7700%             |
| 2025-12-26 | 3.7700%             |
| 2025-12-29 | 3.7800%             |
| 2025-12-30 | 3.7800%             |
| 2025-12-31 | 3.7900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 1.0000                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0000                      |
|  |  |
| 2025-12-12 | 1.0000                      |
|  |  |
| 2025-12-15 | 1.0000                      |
|  |  |
| 2025-12-16 | 1.0000                      |
|  |  |
| 2025-12-17 | 1.0000                      |
|  |  |
| 2025-12-18 | 1.0000                      |
|  |  |
| 2025-12-19 | 1.0000                      |
|  |  |
| 2025-12-22 | 1.0000                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0000                      |
|  |  |
| 2025-12-26 | 1.0000                      |
|  |  |
| 2025-12-29 | 1.0000                      |
|  |  |
| 2025-12-30 | 1.0000                      |
|  |  |
| 2025-12-31 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4903561654.77

- **Number of Shares Outstanding:** 4903639063.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $3728903.01               | $2547376.82             |
| 2025-12-02 | $7632910.37               | $7925811.98             |
| 2025-12-03 | $4997027.23               | $7639178.08             |
| 2025-12-04 | $9708885.12               | $11921979.14            |
| 2025-12-05 | $10187956.77              | $5417460.52             |
| 2025-12-08 | $8514835.31               | $7670753.85             |
| 2025-12-09 | $9877386.64               | $9735622.38             |
| 2025-12-10 | $7818726.25               | $7245149.18             |
| 2025-12-11 | $7063386.80               | $8540157.24             |
| 2025-12-12 | $6393323.95               | $7008274.05             |
| 2025-12-15 | $7259050.19               | $9330446.82             |
| 2025-12-16 | $12182813.89              | $13922331.55            |
| 2025-12-17 | $10318989.25              | $9261164.16             |
| 2025-12-18 | $13896987.26              | $5403913.31             |
| 2025-12-19 | $9419541.17               | $11145171.04            |
| 2025-12-22 | $7090455.87               | $13336634.85            |
| 2025-12-23 | $20484598.64              | $11654989.57            |
| 2025-12-24 | $24997914.33              | $6664750.77             |
| 2025-12-26 | $26724554.90              | $4496710.82             |
| 2025-12-29 | $7387480.60               | $35167358.58            |
| 2025-12-30 | $12359400.16              | $14073044.30            |
| 2025-12-31 | $10864249.75              | $10015096.08            |

**Total Gross Subscriptions (Month):** $238909377.46

**Total Gross Redemptions (Month):** $220123375.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5100%           |
| 2025-12-02 | 3.5000%           |
| 2025-12-03 | 3.5000%           |
| 2025-12-04 | 3.4900%           |
| 2025-12-05 | 3.4800%           |
| 2025-12-08 | 3.4400%           |
| 2025-12-09 | 3.4400%           |
| 2025-12-10 | 3.4300%           |
| 2025-12-11 | 3.4100%           |
| 2025-12-12 | 3.3900%           |
| 2025-12-15 | 3.3200%           |
| 2025-12-16 | 3.3000%           |
| 2025-12-17 | 3.2800%           |
| 2025-12-18 | 3.2700%           |
| 2025-12-19 | 3.2700%           |
| 2025-12-22 | 3.2500%           |
| 2025-12-23 | 3.2500%           |
| 2025-12-24 | 3.2400%           |
| 2025-12-26 | 3.2400%           |
| 2025-12-29 | 3.2500%           |
| 2025-12-30 | 3.2500%           |
| 2025-12-31 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.6000%         | 0.0000%              |
| Retail investor |  | 28.7700%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $118258710.15

- **Number of Shares Outstanding:** 118258583.7000

- **Expense Reimbursement/Waiver:** 8600.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $317782.70                | $2036554.47             |
| 2025-12-02 | $435725.13                | $413469.89              |
| 2025-12-03 | $475814.84                | $387968.97              |
| 2025-12-04 | $315128.66                | $177391.50              |
| 2025-12-05 | $670717.49                | $712305.84              |
| 2025-12-08 | $1134282.63               | $862069.90              |
| 2025-12-09 | $1578597.59               | $1325848.50             |
| 2025-12-10 | $577808.31                | $2579389.68             |
| 2025-12-11 | $474837.66                | $2447503.91             |
| 2025-12-12 | $458664.39                | $216877.90              |
| 2025-12-15 | $609314.96                | $362834.14              |
| 2025-12-16 | $1063969.72               | $396360.11              |
| 2025-12-17 | $490519.54                | $403343.72              |
| 2025-12-18 | $624123.84                | $238213.25              |
| 2025-12-19 | $527732.38                | $304876.51              |
| 2025-12-22 | $628701.69                | $337785.17              |
| 2025-12-23 | $602598.22                | $219184.94              |
| 2025-12-24 | $1833902.64               | $340954.36              |
| 2025-12-26 | $556279.05                | $48690.19               |
| 2025-12-29 | $750791.07                | $74631.84               |
| 2025-12-30 | $837880.78                | $432591.65              |
| 2025-12-31 | $460167.55                | $249710.99              |

**Total Gross Subscriptions (Month):** $15425340.84

**Total Gross Redemptions (Month):** $14568557.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5400%           |
| 2025-12-02 | 3.5400%           |
| 2025-12-03 | 3.5300%           |
| 2025-12-04 | 3.5200%           |
| 2025-12-05 | 3.5100%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4700%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4500%           |
| 2025-12-12 | 3.4300%           |
| 2025-12-15 | 3.3700%           |
| 2025-12-16 | 3.3500%           |
| 2025-12-17 | 3.3300%           |
| 2025-12-18 | 3.3200%           |
| 2025-12-19 | 3.3200%           |
| 2025-12-22 | 3.3000%           |
| 2025-12-23 | 3.2900%           |
| 2025-12-24 | 3.2900%           |
| 2025-12-26 | 3.2900%           |
| 2025-12-29 | 3.3000%           |
| 2025-12-30 | 3.3000%           |
| 2025-12-31 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.3000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $33471182.93

- **Number of Shares Outstanding:** 33476602.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $72013.36                 | $24805.93               |
| 2025-12-02 | $13744.65                 | $44124.04               |
| 2025-12-03 | $2613.34                  | $3.25                   |
| 2025-12-04 | $2526.87                  | $33166.68               |
| 2025-12-05 | $20119.83                 | $500.00                 |
| 2025-12-08 | $7536.71                  | $85474.12               |
| 2025-12-09 | $79370.94                 | $46148.11               |
| 2025-12-10 | $84440.84                 | $2185.16                |
| 2025-12-11 | $9487.74                  | $7363.69                |
| 2025-12-12 | $24543.27                 | $23982.51               |
| 2025-12-15 | $79270.28                 | $321001.72              |
| 2025-12-16 | $70781.48                 | $195710.50              |
| 2025-12-17 | $2343.32                  | $55754.90               |
| 2025-12-18 | $9822.16                  | $10000.00               |
| 2025-12-19 | $2310.86                  | $4604.95                |
| 2025-12-22 | $771406.40                | $26967.83               |
| 2025-12-23 | $256929.32                | $88866.43               |
| 2025-12-24 | $309604.77                | $40959.08               |
| 2025-12-26 | $78667.91                 | $46524.52               |
| 2025-12-29 | $8037.81                  | $13081.64               |
| 2025-12-30 | $22606.47                 | $399897.81              |
| 2025-12-31 | $162764.48                | $40503.01               |

**Total Gross Subscriptions (Month):** $2090942.81

**Total Gross Redemptions (Month):** $1511625.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.8600%           |
| 2025-12-02 | 2.8500%           |
| 2025-12-03 | 2.8500%           |
| 2025-12-04 | 2.8400%           |
| 2025-12-05 | 2.8300%           |
| 2025-12-08 | 2.7900%           |
| 2025-12-09 | 2.7900%           |
| 2025-12-10 | 2.7800%           |
| 2025-12-11 | 2.7600%           |
| 2025-12-12 | 2.7400%           |
| 2025-12-15 | 2.6700%           |
| 2025-12-16 | 2.6500%           |
| 2025-12-17 | 2.6300%           |
| 2025-12-18 | 2.6200%           |
| 2025-12-19 | 2.6200%           |
| 2025-12-22 | 2.6000%           |
| 2025-12-23 | 2.6000%           |
| 2025-12-24 | 2.5900%           |
| 2025-12-26 | 2.5900%           |
| 2025-12-29 | 2.6000%           |
| 2025-12-30 | 2.6000%           |
| 2025-12-31 | 2.6100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.8400%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9088386.07

- **Number of Shares Outstanding:** 9088540.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2531.11                  | $187.47                 |
| 2025-12-02 | $56767.57                 | $151.97                 |
| 2025-12-03 | $3429.16                  | $413.90                 |
| 2025-12-04 | $13172.07                 | $0.00                   |
| 2025-12-05 | $2547512.86               | $11486.91               |
| 2025-12-08 | $3185.99                  | $603.59                 |
| 2025-12-09 | $715.77                   | $0.00                   |
| 2025-12-10 | $1113.07                  | $6.46                   |
| 2025-12-11 | $2119.97                  | $13261.80               |
| 2025-12-12 | $892.07                   | $749.34                 |
| 2025-12-15 | $7248.24                  | $0.00                   |
| 2025-12-16 | $76683.10                 | $12293.32               |
| 2025-12-17 | $4068.65                  | $0.00                   |
| 2025-12-18 | $2722.12                  | $0.00                   |
| 2025-12-19 | $889.35                   | $8413.55                |
| 2025-12-22 | $25068.34                 | $0.00                   |
| 2025-12-23 | $15287.44                 | $9309.44                |
| 2025-12-24 | $890.31                   | $1.19                   |
| 2025-12-26 | $3451.95                  | $0.00                   |
| 2025-12-29 | $33120.24                 | $66.43                  |
| 2025-12-30 | $78196.14                 | $401.20                 |
| 2025-12-31 | $1215.84                  | $0.00                   |

**Total Gross Subscriptions (Month):** $2880281.36

**Total Gross Redemptions (Month):** $57346.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.0100%           |
| 2025-12-02 | 3.0000%           |
| 2025-12-03 | 3.0000%           |
| 2025-12-04 | 2.9900%           |
| 2025-12-05 | 2.9800%           |
| 2025-12-08 | 2.9400%           |
| 2025-12-09 | 2.9400%           |
| 2025-12-10 | 2.9300%           |
| 2025-12-11 | 2.9100%           |
| 2025-12-12 | 2.8900%           |
| 2025-12-15 | 2.8200%           |
| 2025-12-16 | 2.8000%           |
| 2025-12-17 | 2.7800%           |
| 2025-12-18 | 2.7700%           |
| 2025-12-19 | 2.7700%           |
| 2025-12-22 | 2.7500%           |
| 2025-12-23 | 2.7500%           |
| 2025-12-24 | 2.7400%           |
| 2025-12-26 | 2.7400%           |
| 2025-12-29 | 2.7500%           |
| 2025-12-30 | 2.7500%           |
| 2025-12-31 | 2.7600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 13.6700%         | 0.0000%              |
| Other           | OtherRetail Investor | 8.8200%          | 0.0000%              |
| Retail investor |  | 39.1000%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $167276043.95

- **Number of Shares Outstanding:** 167276054.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1209974.83               | $1911970.23             |
| 2025-12-02 | $3025920.86               | $2809749.62             |
| 2025-12-03 | $1228842.61               | $4402807.11             |
| 2025-12-04 | $2314707.36               | $2717349.13             |
| 2025-12-05 | $4029951.12               | $3886335.23             |
| 2025-12-08 | $3740997.97               | $2789463.03             |
| 2025-12-09 | $8814960.22               | $2969317.22             |
| 2025-12-10 | $4262291.00               | $1464292.92             |
| 2025-12-11 | $1357350.41               | $3008741.44             |
| 2025-12-12 | $1638300.88               | $2697263.43             |
| 2025-12-15 | $2531798.44               | $1351174.14             |
| 2025-12-16 | $6133427.75               | $3870467.66             |
| 2025-12-17 | $4383142.78               | $2428476.71             |
| 2025-12-18 | $6225020.64               | $2208269.02             |
| 2025-12-19 | $3236405.07               | $1734353.56             |
| 2025-12-22 | $2183566.67               | $2919152.62             |
| 2025-12-23 | $3985879.23               | $6824640.13             |
| 2025-12-24 | $3438713.60               | $3822863.54             |
| 2025-12-26 | $4202177.03               | $4396016.54             |
| 2025-12-29 | $911777.47                | $1845618.27             |
| 2025-12-30 | $3748590.00               | $2898199.91             |
| 2025-12-31 | $2029379.15               | $2234829.81             |

**Total Gross Subscriptions (Month):** $74633175.09

**Total Gross Redemptions (Month):** $65191351.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.4100%           |
| 2025-12-02 | 3.4000%           |
| 2025-12-03 | 3.4000%           |
| 2025-12-04 | 3.3900%           |
| 2025-12-05 | 3.3800%           |
| 2025-12-08 | 3.3400%           |
| 2025-12-09 | 3.3400%           |
| 2025-12-10 | 3.3300%           |
| 2025-12-11 | 3.3100%           |
| 2025-12-12 | 3.2900%           |
| 2025-12-15 | 3.2200%           |
| 2025-12-16 | 3.2000%           |
| 2025-12-17 | 3.1800%           |
| 2025-12-18 | 3.1700%           |
| 2025-12-19 | 3.1700%           |
| 2025-12-22 | 3.1500%           |
| 2025-12-23 | 3.1500%           |
| 2025-12-24 | 3.1400%           |
| 2025-12-26 | 3.1400%           |
| 2025-12-29 | 3.1500%           |
| 2025-12-30 | 3.1500%           |
| 2025-12-31 | 3.1600%           |

**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):** $5217309673.47
- **C.18.a - Value (excl. sponsor support):** $5217309673.47
- **C.19 - Percentage of Net Assets:** 99.7300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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:** 2026-01-07

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President