# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-25-002439
**Filing Date:** 2025-10
**Character Count:** 29161
**Document Hash:** f1d9ce60879bd60d45d3ddc3841115ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002439.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002071691-25-002439

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**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):** 2025-09-30

**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:** $5174431989.20

- **Amortized Cost of Portfolio Securities:** $5174431989.20

- **Cash:** $50270.35

- **Total Other Assets:** $18218113.87

- **Total Liabilities:** $2440908.09

- **Net Assets of Series:** $5190259465.33

- **Number of Shares Outstanding (Series):** 5190425801.0800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $785458201.96             | $5236388013.04             | 15.0000%                  | 100.0000%                  |
| 2025-09-03 | $785539543.67             | $5236930291.12             | 15.0000%                  | 100.0000%                  |
| 2025-09-04 | $784913707.50             | $5232758049.97             | 15.0000%                  | 100.0000%                  |
| 2025-09-05 | $785581261.54             | $5237208410.26             | 15.0000%                  | 100.0000%                  |
| 2025-09-08 | $784958846.81             | $5233058978.76             | 15.0000%                  | 100.0000%                  |
| 2025-09-09 | $785589288.75             | $5237261924.99             | 15.0000%                  | 100.0000%                  |
| 2025-09-10 | $784969664.61             | $5233131097.43             | 15.0000%                  | 100.0000%                  |
| 2025-09-11 | $783875607.21             | $5225837381.39             | 15.0000%                  | 100.0000%                  |
| 2025-09-12 | $784280821.77             | $5228538811.77             | 15.0000%                  | 100.0000%                  |
| 2025-09-15 | $783471016.19             | $5223140107.91             | 15.0000%                  | 100.0000%                  |
| 2025-09-16 | $783561039.01             | $5223740260.08             | 15.0000%                  | 100.0000%                  |
| 2025-09-17 | $783377524.32             | $5222516828.80             | 15.0000%                  | 100.0000%                  |
| 2025-09-18 | $779942717.59             | $5199618117.29             | 15.0000%                  | 100.0000%                  |
| 2025-09-19 | $779957183.18             | $5199714554.56             | 15.0000%                  | 100.0000%                  |
| 2025-09-22 | $779191289.79             | $5194608598.59             | 15.0000%                  | 100.0000%                  |
| 2025-09-23 | $778689867.90             | $5191265786.03             | 15.0000%                  | 100.0000%                  |
| 2025-09-24 | $776599478.61             | $5177329857.40             | 15.0000%                  | 100.0000%                  |
| 2025-09-25 | $776373349.24             | $5175822328.26             | 15.0000%                  | 100.0000%                  |
| 2025-09-26 | $775979137.33             | $5173194248.88             | 15.0000%                  | 100.0000%                  |
| 2025-09-29 | $776653765.39             | $5177691769.30             | 15.0000%                  | 100.0000%                  |
| 2025-09-30 | $776172338.93             | $5174482259.55             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%             |
| 2025-09-03 | 4.3300%             |
| 2025-09-04 | 4.3300%             |
| 2025-09-05 | 4.3400%             |
| 2025-09-08 | 4.3500%             |
| 2025-09-09 | 4.3600%             |
| 2025-09-10 | 4.3600%             |
| 2025-09-11 | 4.3600%             |
| 2025-09-12 | 4.3600%             |
| 2025-09-15 | 4.3600%             |
| 2025-09-16 | 4.3600%             |
| 2025-09-17 | 4.3500%             |
| 2025-09-18 | 4.3400%             |
| 2025-09-19 | 4.3200%             |
| 2025-09-22 | 4.2600%             |
| 2025-09-23 | 4.2300%             |
| 2025-09-24 | 4.2100%             |
| 2025-09-25 | 4.2000%             |
| 2025-09-26 | 4.2000%             |
| 2025-09-29 | 4.1800%             |
| 2025-09-30 | 4.1900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0000                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0000                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 1.0000                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 1.0000                      |
|  |  |

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

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $122452832.60

- **Number of Shares Outstanding:** 122452843.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1724804.39               | $1770209.32             |
| 2025-09-03 | $7270771.76               | $4881147.95             |
| 2025-09-04 | $2732381.74               | $1991830.24             |
| 2025-09-05 | $8787826.65               | $2058738.48             |
| 2025-09-08 | $1923448.44               | $2628336.23             |
| 2025-09-09 | $2113750.16               | $1679445.90             |
| 2025-09-10 | $2934924.83               | $2508210.50             |
| 2025-09-11 | $3102395.60               | $2932001.84             |
| 2025-09-12 | $2313519.03               | $2328940.50             |
| 2025-09-15 | $3025167.52               | $4969271.55             |
| 2025-09-16 | $3566191.37               | $2174014.08             |
| 2025-09-17 | $4355042.56               | $3876155.83             |
| 2025-09-18 | $2748589.59               | $2287863.49             |
| 2025-09-19 | $4092688.85               | $1043103.88             |
| 2025-09-22 | $1864037.29               | $2648477.05             |
| 2025-09-23 | $4836580.17               | $2378819.73             |
| 2025-09-24 | $2115154.95               | $1995610.19             |
| 2025-09-25 | $3297857.98               | $2027318.53             |
| 2025-09-26 | $1526196.92               | $1833758.36             |
| 2025-09-29 | $2403771.29               | $2571639.80             |
| 2025-09-30 | $4156622.17               | $3693934.80             |

**Total Gross Subscriptions (Month):** $70891723.26

**Total Gross Redemptions (Month):** $54278828.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7300%           |
| 2025-09-03 | 3.7300%           |
| 2025-09-04 | 3.7400%           |
| 2025-09-05 | 3.7400%           |
| 2025-09-08 | 3.7600%           |
| 2025-09-09 | 3.7600%           |
| 2025-09-10 | 3.7600%           |
| 2025-09-11 | 3.7700%           |
| 2025-09-12 | 3.7600%           |
| 2025-09-15 | 3.7600%           |
| 2025-09-16 | 3.7600%           |
| 2025-09-17 | 3.7600%           |
| 2025-09-18 | 3.7400%           |
| 2025-09-19 | 3.7200%           |
| 2025-09-22 | 3.6600%           |
| 2025-09-23 | 3.6400%           |
| 2025-09-24 | 3.6100%           |
| 2025-09-25 | 3.6000%           |
| 2025-09-26 | 3.6000%           |
| 2025-09-29 | 3.5800%           |
| 2025-09-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $34070419.85

- **Number of Shares Outstanding:** 34075839.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $39474.94                 | $236263.42              |
| 2025-09-03 | $16357.88                 | $103180.71              |
| 2025-09-04 | $68096.70                 | $66071.69               |
| 2025-09-05 | $115897.43                | $101258.20              |
| 2025-09-08 | $19543.40                 | $95255.95               |
| 2025-09-09 | $67221.69                 | $118004.15              |
| 2025-09-10 | $3105.90                  | $81290.43               |
| 2025-09-11 | $3071.46                  | $135595.74              |
| 2025-09-12 | $37959.47                 | $39836.11               |
| 2025-09-15 | $9225.84                  | $205208.39              |
| 2025-09-16 | $22798.86                 | $53921.00               |
| 2025-09-17 | $3040.36                  | $76500.00               |
| 2025-09-18 | $3611.89                  | $83329.77               |
| 2025-09-19 | $39107.58                 | $120619.93              |
| 2025-09-22 | $8656.13                  | $3977.64                |
| 2025-09-23 | $4589.22                  | $132168.56              |
| 2025-09-24 | $229730.77                | $11060.50               |
| 2025-09-25 | $4567.82                  | $84502.54               |
| 2025-09-26 | $3696.69                  | $27667.82               |
| 2025-09-29 | $8562.15                  | $4650.00                |
| 2025-09-30 | $2943.29                  | $265435.61              |

**Total Gross Subscriptions (Month):** $711259.47

**Total Gross Redemptions (Month):** $2045798.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.1800%           |
| 2025-09-03 | 3.1800%           |
| 2025-09-04 | 3.1900%           |
| 2025-09-05 | 3.1900%           |
| 2025-09-08 | 3.2100%           |
| 2025-09-09 | 3.2100%           |
| 2025-09-10 | 3.2100%           |
| 2025-09-11 | 3.2200%           |
| 2025-09-12 | 3.2100%           |
| 2025-09-15 | 3.2100%           |
| 2025-09-16 | 3.2100%           |
| 2025-09-17 | 3.2100%           |
| 2025-09-18 | 3.1900%           |
| 2025-09-19 | 3.1700%           |
| 2025-09-22 | 3.1100%           |
| 2025-09-23 | 3.0900%           |
| 2025-09-24 | 3.0600%           |
| 2025-09-25 | 3.0500%           |
| 2025-09-26 | 3.0500%           |
| 2025-09-29 | 3.0300%           |
| 2025-09-30 | 3.0300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.9200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4915813857.33

- **Number of Shares Outstanding:** 4915974735.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $5405488.84               | $8036667.05             |
| 2025-09-03 | $11317933.13              | $12531952.24            |
| 2025-09-04 | $4468642.91               | $8977996.34             |
| 2025-09-05 | $6156528.71               | $8010544.91             |
| 2025-09-08 | $8121055.43               | $10109745.65            |
| 2025-09-09 | $9309205.73               | $5333839.42             |
| 2025-09-10 | $3188178.43               | $7205582.55             |
| 2025-09-11 | $6589416.07               | $11357100.36            |
| 2025-09-12 | $10490320.52              | $5160490.62             |
| 2025-09-15 | $4597225.92               | $6436979.33             |
| 2025-09-16 | $9465360.43               | $10100676.26            |
| 2025-09-17 | $8254038.13               | $9226729.41             |
| 2025-09-18 | $2085789.56               | $25158244.57            |
| 2025-09-19 | $4111898.88               | $6542028.28             |
| 2025-09-22 | $4904981.34               | $7446548.26             |
| 2025-09-23 | $5334284.85               | $10755421.19            |
| 2025-09-24 | $4344314.79               | $18276984.22            |
| 2025-09-25 | $3704857.56               | $5874063.01             |
| 2025-09-26 | $6743764.03               | $9303416.78             |
| 2025-09-29 | $10316961.02              | $4357312.93             |
| 2025-09-30 | $6091793.83               | $9485689.78             |

**Total Gross Subscriptions (Month):** $135002040.11

**Total Gross Redemptions (Month):** $199688013.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8300%           |
| 2025-09-03 | 3.8300%           |
| 2025-09-04 | 3.8400%           |
| 2025-09-05 | 3.8400%           |
| 2025-09-08 | 3.8600%           |
| 2025-09-09 | 3.8600%           |
| 2025-09-10 | 3.8600%           |
| 2025-09-11 | 3.8700%           |
| 2025-09-12 | 3.8600%           |
| 2025-09-15 | 3.8600%           |
| 2025-09-16 | 3.8600%           |
| 2025-09-17 | 3.8600%           |
| 2025-09-18 | 3.8400%           |
| 2025-09-19 | 3.8200%           |
| 2025-09-22 | 3.7600%           |
| 2025-09-23 | 3.7400%           |
| 2025-09-24 | 3.7100%           |
| 2025-09-25 | 3.7000%           |
| 2025-09-26 | 3.7000%           |
| 2025-09-29 | 3.6800%           |
| 2025-09-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.7100%         | 0.0000%              |
| Retail investor |  | 28.3700%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $112693583.74

- **Number of Shares Outstanding:** 112693457.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $352592.97                | $176353.07              |
| 2025-09-03 | $915277.54                | $452559.99              |
| 2025-09-04 | $548786.35                | $283635.69              |
| 2025-09-05 | $532408.61                | $415364.57              |
| 2025-09-08 | $436008.79                | $152966.01              |
| 2025-09-09 | $573777.85                | $174049.49              |
| 2025-09-10 | $424727.03                | $335553.45              |
| 2025-09-11 | $622526.85                | $2636817.29             |
| 2025-09-12 | $856945.30                | $2804188.94             |
| 2025-09-15 | $456878.68                | $194845.55              |
| 2025-09-16 | $632951.85                | $205189.82              |
| 2025-09-17 | $420603.32                | $526057.90              |
| 2025-09-18 | $670805.66                | $315531.84              |
| 2025-09-19 | $314094.59                | $202268.26              |
| 2025-09-22 | $424627.50                | $301307.83              |
| 2025-09-23 | $809637.22                | $534756.64              |
| 2025-09-24 | $558333.88                | $376392.66              |
| 2025-09-25 | $777738.65                | $760855.80              |
| 2025-09-26 | $1126229.06               | $341299.60              |
| 2025-09-29 | $413749.31                | $146882.63              |
| 2025-09-30 | $702644.99                | $199268.56              |

**Total Gross Subscriptions (Month):** $12571346.00

**Total Gross Redemptions (Month):** $11536145.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8500%           |
| 2025-09-03 | 3.8500%           |
| 2025-09-04 | 3.8500%           |
| 2025-09-05 | 3.8600%           |
| 2025-09-08 | 3.8700%           |
| 2025-09-09 | 3.8800%           |
| 2025-09-10 | 3.8800%           |
| 2025-09-11 | 3.8800%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8700%           |
| 2025-09-16 | 3.8700%           |
| 2025-09-17 | 3.8700%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8400%           |
| 2025-09-22 | 3.7700%           |
| 2025-09-23 | 3.7500%           |
| 2025-09-24 | 3.7300%           |
| 2025-09-25 | 3.7200%           |
| 2025-09-26 | 3.7100%           |
| 2025-09-29 | 3.7000%           |
| 2025-09-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.2300%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5228771.81

- **Number of Shares Outstanding:** 5228925.8000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1431.14                  | $240.76                 |
| 2025-09-03 | $5310.91                  | $1454.39                |
| 2025-09-04 | $2627.83                  | $6.58                   |
| 2025-09-05 | $785.51                   | $13.37                  |
| 2025-09-08 | $1566.76                  | $67.84                  |
| 2025-09-09 | $991.98                   | $2559.03                |
| 2025-09-10 | $2530.10                  | $281.12                 |
| 2025-09-11 | $3140.94                  | $0.00                   |
| 2025-09-12 | $1950.88                  | $1472.62                |
| 2025-09-15 | $2706.78                  | $20385.37               |
| 2025-09-16 | $572.12                   | $0.80                   |
| 2025-09-17 | $1532.72                  | $12.43                  |
| 2025-09-18 | $1013.57                  | $4998.93                |
| 2025-09-19 | $1703.54                  | $849.14                 |
| 2025-09-22 | $2089.53                  | $24234.74               |
| 2025-09-23 | $577.25                   | $0.00                   |
| 2025-09-24 | $3919.98                  | $427.43                 |
| 2025-09-25 | $555.47                   | $0.00                   |
| 2025-09-26 | $896.51                   | $0.07                   |
| 2025-09-29 | $2002.30                  | $0.51                   |
| 2025-09-30 | $750.09                   | $404.92                 |

**Total Gross Subscriptions (Month):** $38655.91

**Total Gross Redemptions (Month):** $57410.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3300%           |
| 2025-09-03 | 3.3300%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3400%           |
| 2025-09-08 | 3.3600%           |
| 2025-09-09 | 3.3600%           |
| 2025-09-10 | 3.3600%           |
| 2025-09-11 | 3.3700%           |
| 2025-09-12 | 3.3600%           |
| 2025-09-15 | 3.3600%           |
| 2025-09-16 | 3.3600%           |
| 2025-09-17 | 3.3600%           |
| 2025-09-18 | 3.3400%           |
| 2025-09-19 | 3.3200%           |
| 2025-09-22 | 3.2600%           |
| 2025-09-23 | 3.2400%           |
| 2025-09-24 | 3.2100%           |
| 2025-09-25 | 3.2000%           |
| 2025-09-26 | 3.2000%           |
| 2025-09-29 | 3.1800%           |
| 2025-09-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | OtherRetail Investor | 9.3500%          | 0.0000%              |
| Broker-dealer   |  | 6.9500%          | 0.0000%              |
| Retail investor |  | 17.0200%         | 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):** $5174431989.20
- **C.18.a - Value (excl. sponsor support):** $5174431989.20
- **C.19 - Percentage of Net Assets:** 99.7000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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:** 2025-10-06

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President