# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-013234
**Filing Date:** 2026-6
**Character Count:** 28286
**Document Hash:** 45c11734ba7db457dec724cb19cfe308
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013234.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0002071691-26-013234

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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):** 2026-05-31

**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:** $5142751912.20

- **Amortized Cost of Portfolio Securities:** $5142751912.20

- **Cash:** $30099.99

- **Total Other Assets:** $15982975.91

- **Total Liabilities:** $3629221.97

- **Net Assets of Series:** $5155135766.13

- **Number of Shares Outstanding (Series):** 5155270044.3500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $7150328010.82            | $8403517037.86             | 64.3300%                  | 75.6100%                   |
| 2026-05-04 | $7222738878.59            | $8690008206.52             | 63.9300%                  | 76.9200%                   |
| 2026-05-05 | $7488700801.11            | $9181357799.77             | 63.5300%                  | 77.8800%                   |
| 2026-05-06 | $7392268501.43            | $9085094783.14             | 63.2200%                  | 77.7000%                   |
| 2026-05-07 | $7028155264.83            | $8700251106.19             | 62.5900%                  | 77.4800%                   |
| 2026-05-08 | $7033105347.07            | $8597707127.10             | 63.2100%                  | 77.2700%                   |
| 2026-05-11 | $7250289122.85            | $8914744352.96             | 63.9100%                  | 78.5800%                   |
| 2026-05-12 | $8218489944.87            | $9882834213.89             | 66.7500%                  | 80.2600%                   |
| 2026-05-13 | $8249662600.59            | $9939614047.38             | 66.6900%                  | 80.3500%                   |
| 2026-05-14 | $8008705027.56            | $9703330698.28             | 66.0100%                  | 79.9700%                   |
| 2026-05-15 | $7769808974.08            | $9581747818.70             | 64.0200%                  | 78.9500%                   |
| 2026-05-18 | $7601027392.41            | $9413488733.75             | 63.5100%                  | 78.6600%                   |
| 2026-05-19 | $7933127466.03            | $9645770306.24             | 65.0200%                  | 79.0600%                   |
| 2026-05-20 | $7919090585.70            | $9631904924.84             | 64.3700%                  | 78.3000%                   |
| 2026-05-21 | $7657314543.38            | $9260300381.42             | 64.1800%                  | 77.6200%                   |
| 2026-05-22 | $7270061147.19            | $8982911293.83             | 62.3900%                  | 77.0800%                   |
| 2026-05-26 | $7056711551.33            | $8769615244.44             | 62.2500%                  | 77.3600%                   |
| 2026-05-27 | $7095509589.19            | $8808584586.60             | 62.3800%                  | 77.4400%                   |
| 2026-05-28 | $6985810021.10            | $8593501322.81             | 62.6000%                  | 77.0000%                   |
| 2026-05-29 | $7240136354.22            | $8738410324.78             | 64.0400%                  | 77.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7000%             |
| 2026-05-04 | 3.6900%             |
| 2026-05-05 | 3.6900%             |
| 2026-05-06 | 3.6900%             |
| 2026-05-07 | 3.6800%             |
| 2026-05-08 | 3.6800%             |
| 2026-05-11 | 3.6700%             |
| 2026-05-12 | 3.6700%             |
| 2026-05-13 | 3.6700%             |
| 2026-05-14 | 3.6700%             |
| 2026-05-15 | 3.6700%             |
| 2026-05-18 | 3.6600%             |
| 2026-05-19 | 3.6600%             |
| 2026-05-20 | 3.6500%             |
| 2026-05-21 | 3.6500%             |
| 2026-05-22 | 3.6500%             |
| 2026-05-26 | 3.6600%             |
| 2026-05-27 | 3.6700%             |
| 2026-05-28 | 3.6700%             |
| 2026-05-29 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4701268410.42

- **Number of Shares Outstanding:** 4701397230.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $5133337.15               | $5262162.36             |
| 2026-05-04 | $4879921.38               | $10246494.56            |
| 2026-05-05 | $4142504.42               | $6329633.27             |
| 2026-05-06 | $3560197.47               | $6685459.23             |
| 2026-05-07 | $4027519.29               | $7968982.29             |
| 2026-05-08 | $3076057.27               | $4558776.97             |
| 2026-05-11 | $5711420.04               | $5188278.88             |
| 2026-05-12 | $5502000.31               | $9906726.61             |
| 2026-05-13 | $5430152.91               | $6926520.43             |
| 2026-05-14 | $4667902.09               | $6731153.26             |
| 2026-05-15 | $3652072.55               | $5216406.99             |
| 2026-05-18 | $4694096.29               | $5670150.14             |
| 2026-05-19 | $4239112.09               | $5592400.23             |
| 2026-05-20 | $6217886.98               | $4967997.05             |
| 2026-05-21 | $4804630.53               | $5108102.36             |
| 2026-05-22 | $3574624.92               | $7538332.92             |
| 2026-05-26 | $6076283.79               | $5825972.20             |
| 2026-05-27 | $6163291.38               | $32286168.61            |
| 2026-05-28 | $8280022.21               | $6499469.11             |
| 2026-05-29 | $4007928.01               | $4669731.89             |

**Total Gross Subscriptions (Month):** $97840961.08

**Total Gross Redemptions (Month):** $153178919.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1900%           |
| 2026-05-04 | 3.1900%           |
| 2026-05-05 | 3.1900%           |
| 2026-05-06 | 3.1800%           |
| 2026-05-07 | 3.1800%           |
| 2026-05-08 | 3.1800%           |
| 2026-05-11 | 3.1700%           |
| 2026-05-12 | 3.1700%           |
| 2026-05-13 | 3.1700%           |
| 2026-05-14 | 3.1700%           |
| 2026-05-15 | 3.1700%           |
| 2026-05-18 | 3.1600%           |
| 2026-05-19 | 3.1500%           |
| 2026-05-20 | 3.1500%           |
| 2026-05-21 | 3.1400%           |
| 2026-05-22 | 3.1400%           |
| 2026-05-26 | 3.1500%           |
| 2026-05-27 | 3.1600%           |
| 2026-05-28 | 3.1600%           |
| 2026-05-29 | 3.1700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 23.4400%         | 0.0000%              |
| Retail investor |  | 29.4400%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $186064935.61

- **Number of Shares Outstanding:** 186064809.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $660979.71                | $357443.02              |
| 2026-05-04 | $814540.44                | $526232.20              |
| 2026-05-05 | $936368.44                | $358533.37              |
| 2026-05-06 | $851902.76                | $457703.33              |
| 2026-05-07 | $857948.44                | $554794.70              |
| 2026-05-08 | $1083394.19               | $833381.20              |
| 2026-05-11 | $821743.24                | $792318.70              |
| 2026-05-12 | $706418.35                | $2506613.08             |
| 2026-05-13 | $1019175.47               | $2923005.91             |
| 2026-05-14 | $1626733.88               | $1661637.89             |
| 2026-05-15 | $1482957.69               | $1096261.90             |
| 2026-05-18 | $1539023.82               | $1021301.55             |
| 2026-05-19 | $1119805.13               | $611748.35              |
| 2026-05-20 | $6118420.85               | $6214017.55             |
| 2026-05-21 | $1333982.88               | $931306.85              |
| 2026-05-22 | $1204986.69               | $879786.27              |
| 2026-05-26 | $570761.42                | $870287.14              |
| 2026-05-27 | $822416.47                | $296924.96              |
| 2026-05-28 | $681915.45                | $813293.40              |
| 2026-05-29 | $676255.37                | $760657.03              |

**Total Gross Subscriptions (Month):** $24929730.69

**Total Gross Redemptions (Month):** $24467248.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2200%           |
| 2026-05-04 | 3.2200%           |
| 2026-05-05 | 3.2200%           |
| 2026-05-06 | 3.2100%           |
| 2026-05-07 | 3.2100%           |
| 2026-05-08 | 3.2100%           |
| 2026-05-11 | 3.2000%           |
| 2026-05-12 | 3.2000%           |
| 2026-05-13 | 3.2000%           |
| 2026-05-14 | 3.2000%           |
| 2026-05-15 | 3.2000%           |
| 2026-05-18 | 3.1900%           |
| 2026-05-19 | 3.1800%           |
| 2026-05-20 | 3.1800%           |
| 2026-05-21 | 3.1700%           |
| 2026-05-22 | 3.1700%           |
| 2026-05-26 | 3.1800%           |
| 2026-05-27 | 3.1900%           |
| 2026-05-28 | 3.1900%           |
| 2026-05-29 | 3.2000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 62.9200%         | 0.0000%              |
| Retail investor |  | 35.8200%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27073825.21

- **Number of Shares Outstanding:** 27079244.8800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $931.60                   | $23948.94               |
| 2026-05-04 | $33271.87                 | $71580.76               |
| 2026-05-05 | $2096.32                  | $0.00                   |
| 2026-05-06 | $10302.84                 | $54148.27               |
| 2026-05-07 | $1982.01                  | $161475.08              |
| 2026-05-08 | $223301.33                | $47560.51               |
| 2026-05-11 | $6001.43                  | $324376.02              |
| 2026-05-12 | $1965.00                  | $11373.61               |
| 2026-05-13 | $1964.75                  | $10000.00               |
| 2026-05-14 | $131111.93                | $46089.84               |
| 2026-05-15 | $1960.17                  | $5000.00                |
| 2026-05-18 | $5984.11                  | $250693.59              |
| 2026-05-19 | $153897.13                | $209192.41              |
| 2026-05-20 | $7088.41                  | $255586.47              |
| 2026-05-21 | $1954.97                  | $35631.82               |
| 2026-05-22 | $1904.66                  | $459337.00              |
| 2026-05-26 | $73038.89                 | $189896.89              |
| 2026-05-27 | $2671.77                  | $81125.54               |
| 2026-05-28 | $15898.29                 | $76045.61               |
| 2026-05-29 | $1881.39                  | $146512.40              |

**Total Gross Subscriptions (Month):** $679208.87

**Total Gross Redemptions (Month):** $2459574.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.5400%           |
| 2026-05-04 | 2.5400%           |
| 2026-05-05 | 2.5400%           |
| 2026-05-06 | 2.5300%           |
| 2026-05-07 | 2.5300%           |
| 2026-05-08 | 2.5300%           |
| 2026-05-11 | 2.5200%           |
| 2026-05-12 | 2.5200%           |
| 2026-05-13 | 2.5200%           |
| 2026-05-14 | 2.5200%           |
| 2026-05-15 | 2.5200%           |
| 2026-05-18 | 2.5100%           |
| 2026-05-19 | 2.5000%           |
| 2026-05-20 | 2.5000%           |
| 2026-05-21 | 2.4900%           |
| 2026-05-22 | 2.4900%           |
| 2026-05-26 | 2.5000%           |
| 2026-05-27 | 2.5100%           |
| 2026-05-28 | 2.5100%           |
| 2026-05-29 | 2.5200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.0700%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6356753.49

- **Number of Shares Outstanding:** 6356907.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1876.20                  | $168.84                 |
| 2026-05-04 | $3632.84                  | $13.10                  |
| 2026-05-05 | $1268.65                  | $95037.25               |
| 2026-05-06 | $6431.93                  | $3267.13                |
| 2026-05-07 | $908.00                   | $7179.97                |
| 2026-05-08 | $2093.01                  | $167.23                 |
| 2026-05-11 | $2877.37                  | $1.30                   |
| 2026-05-12 | $1222.42                  | $50165.99               |
| 2026-05-13 | $4093.08                  | $4.81                   |
| 2026-05-14 | $567.88                   | $133.40                 |
| 2026-05-15 | $717.16                   | $4.34                   |
| 2026-05-18 | $1480.13                  | $0.00                   |
| 2026-05-19 | $1036.13                  | $150.00                 |
| 2026-05-20 | $3676.64                  | $233.83                 |
| 2026-05-21 | $1326.17                  | $26225.40               |
| 2026-05-22 | $2038.62                  | $110.08                 |
| 2026-05-26 | $4099.83                  | $0.00                   |
| 2026-05-27 | $720.88                   | $11524.12               |
| 2026-05-28 | $5309.48                  | $7.48                   |
| 2026-05-29 | $751.87                   | $0.00                   |

**Total Gross Subscriptions (Month):** $46128.29

**Total Gross Redemptions (Month):** $194394.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6900%           |
| 2026-05-04 | 2.6900%           |
| 2026-05-05 | 2.6900%           |
| 2026-05-06 | 2.6800%           |
| 2026-05-07 | 2.6800%           |
| 2026-05-08 | 2.6800%           |
| 2026-05-11 | 2.6700%           |
| 2026-05-12 | 2.6700%           |
| 2026-05-13 | 2.6700%           |
| 2026-05-14 | 2.6700%           |
| 2026-05-15 | 2.6700%           |
| 2026-05-18 | 2.6600%           |
| 2026-05-19 | 2.6500%           |
| 2026-05-20 | 2.6500%           |
| 2026-05-21 | 2.6400%           |
| 2026-05-22 | 2.6400%           |
| 2026-05-26 | 2.6500%           |
| 2026-05-27 | 2.6600%           |
| 2026-05-28 | 2.6600%           |
| 2026-05-29 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 18.4900%         | 0.0000%              |
| Other           | OtherRetail Investor | 12.5900%         | 0.0000%              |
| Retail investor |  | 20.3100%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $234371841.40

- **Number of Shares Outstanding:** 234371852.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $6918149.08               | $4883835.45             |
| 2026-05-04 | $2869291.55               | $5384562.93             |
| 2026-05-05 | $5323386.70               | $4430347.46             |
| 2026-05-06 | $2178411.82               | $2090505.57             |
| 2026-05-07 | $3555935.16               | $2064465.22             |
| 2026-05-08 | $3563107.53               | $2038998.00             |
| 2026-05-11 | $2126523.79               | $1669303.30             |
| 2026-05-12 | $5372203.39               | $3922028.40             |
| 2026-05-13 | $3716327.82               | $4192993.84             |
| 2026-05-14 | $3186734.04               | $6269069.51             |
| 2026-05-15 | $2933569.04               | $3134196.23             |
| 2026-05-18 | $5164642.58               | $2523931.06             |
| 2026-05-19 | $6751729.19               | $2894949.27             |
| 2026-05-20 | $3304503.03               | $3548486.20             |
| 2026-05-21 | $3221410.59               | $2699979.11             |
| 2026-05-22 | $2234866.58               | $1710775.20             |
| 2026-05-26 | $4682480.45               | $4379126.09             |
| 2026-05-27 | $5484104.14               | $4104930.25             |
| 2026-05-28 | $4474803.00               | $2537046.95             |
| 2026-05-29 | $3712621.91               | $3624672.99             |

**Total Gross Subscriptions (Month):** $80774801.39

**Total Gross Redemptions (Month):** $68104203.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.0900%           |
| 2026-05-04 | 3.0900%           |
| 2026-05-05 | 3.0900%           |
| 2026-05-06 | 3.0800%           |
| 2026-05-07 | 3.0800%           |
| 2026-05-08 | 3.0800%           |
| 2026-05-11 | 3.0700%           |
| 2026-05-12 | 3.0700%           |
| 2026-05-13 | 3.0700%           |
| 2026-05-14 | 3.0700%           |
| 2026-05-15 | 3.0700%           |
| 2026-05-18 | 3.0600%           |
| 2026-05-19 | 3.0500%           |
| 2026-05-20 | 3.0500%           |
| 2026-05-21 | 3.0400%           |
| 2026-05-22 | 3.0400%           |
| 2026-05-26 | 3.0500%           |
| 2026-05-27 | 3.0600%           |
| 2026-05-28 | 3.0600%           |
| 2026-05-29 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8400%         | 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):** $5142751912.20
- **C.18.a - Value (excl. sponsor support):** $5142751912.20
- **C.19 - Percentage of Net Assets:** 99.7600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2026-06-07
- **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:** 2026-06-04

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President