# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-25-007937
**Filing Date:** 2025-12
**Character Count:** 27320
**Document Hash:** 21d4691bbb674f0dc5c3e65765c28a88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007937.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007937

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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):** 2025-11-30

**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:** $5185577177.30

- **Amortized Cost of Portfolio Securities:** $5185577177.30

- **Cash:** $50847.52

- **Total Other Assets:** $16956190.32

- **Total Liabilities:** $3415098.59

- **Net Assets of Series:** $5199169116.55

- **Number of Shares Outstanding (Series):** 5199252077.5700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $782326729.69             | $5215511531.29             | 15.0000%                  | 100.0000%                  |
| 2025-11-04 | $782452752.85             | $5216351685.68             | 15.0000%                  | 100.0000%                  |
| 2025-11-05 | $783541419.61             | $5223609464.07             | 15.0000%                  | 100.0000%                  |
| 2025-11-06 | $783433012.17             | $5222886747.79             | 15.0000%                  | 100.0000%                  |
| 2025-11-07 | $783466148.64             | $5223107657.57             | 15.0000%                  | 100.0000%                  |
| 2025-11-10 | $783926051.02             | $5226173673.47             | 15.0000%                  | 100.0000%                  |
| 2025-11-11 | $783926051.02             | $5226173673.47             | 15.0000%                  | 100.0000%                  |
| 2025-11-12 | $782910299.55             | $5219401996.99             | 15.0000%                  | 100.0000%                  |
| 2025-11-13 | $782094952.20             | $5213966348.00             | 15.0000%                  | 100.0000%                  |
| 2025-11-14 | $781999450.74             | $5213329671.62             | 15.0000%                  | 100.0000%                  |
| 2025-11-17 | $782417278.77             | $5216115191.82             | 15.0000%                  | 100.0000%                  |
| 2025-11-18 | $778534395.62             | $5190229304.16             | 15.0000%                  | 100.0000%                  |
| 2025-11-19 | $778356093.33             | $5189040622.22             | 15.0000%                  | 100.0000%                  |
| 2025-11-20 | $778883760.82             | $5192558405.47             | 15.0000%                  | 100.0000%                  |
| 2025-11-21 | $778672521.81             | $5191150145.39             | 15.0000%                  | 100.0000%                  |
| 2025-11-24 | $778660284.50             | $5191068563.31             | 15.0000%                  | 100.0000%                  |
| 2025-11-25 | $778529886.04             | $5190199240.29             | 15.0000%                  | 100.0000%                  |
| 2025-11-26 | $777671630.97             | $5184477539.77             | 15.0000%                  | 100.0000%                  |
| 2025-11-28 | $777844203.72             | $5185628024.82             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1100%             |
| 2025-11-04 | 4.0800%             |
| 2025-11-05 | 4.0600%             |
| 2025-11-06 | 4.0500%             |
| 2025-11-07 | 4.0300%             |
| 2025-11-10 | 3.9800%             |
| 2025-11-11 | 3.9800%             |
| 2025-11-12 | 3.9800%             |
| 2025-11-13 | 3.9800%             |
| 2025-11-14 | 3.9800%             |
| 2025-11-17 | 3.9900%             |
| 2025-11-18 | 3.9800%             |
| 2025-11-19 | 3.9800%             |
| 2025-11-20 | 3.9700%             |
| 2025-11-21 | 3.9700%             |
| 2025-11-24 | 3.9600%             |
| 2025-11-25 | 3.9600%             |
| 2025-11-26 | 3.9700%             |
| 2025-11-28 | 3.9900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

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

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $157834220.13

- **Number of Shares Outstanding:** 157834230.8900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1327423.02               | $2686134.27             |
| 2025-11-04 | $4414121.35               | $3389396.12             |
| 2025-11-05 | $5292254.04               | $2483698.21             |
| 2025-11-06 | $2982895.94               | $2326852.13             |
| 2025-11-07 | $2442345.94               | $2440140.83             |
| 2025-11-10 | $2835402.61               | $2461918.28             |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $9346564.56               | $9844615.50             |
| 2025-11-13 | $6872493.70               | $3620480.07             |
| 2025-11-14 | $2357614.98               | $2691300.85             |
| 2025-11-17 | $4064409.50               | $2705186.50             |
| 2025-11-18 | $3997234.22               | $0.00                   |
| 2025-11-19 | $6592743.63               | $2808520.65             |
| 2025-11-20 | $3496408.83               | $2154233.26             |
| 2025-11-21 | $3394504.85               | $3332395.53             |
| 2025-11-24 | $1841384.20               | $2276625.34             |
| 2025-11-25 | $3823163.82               | $4867192.82             |
| 2025-11-26 | $4015568.13               | $5815927.80             |
| 2025-11-28 | $5944012.41               | $3362793.53             |

**Total Gross Subscriptions (Month):** $75040545.73

**Total Gross Redemptions (Month):** $59267411.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.4900%           |
| 2025-11-04 | 3.4700%           |
| 2025-11-05 | 3.4500%           |
| 2025-11-06 | 3.4400%           |
| 2025-11-07 | 3.4300%           |
| 2025-11-10 | 3.3800%           |
| 2025-11-11 | 3.3800%           |
| 2025-11-12 | 3.3800%           |
| 2025-11-13 | 3.3800%           |
| 2025-11-14 | 3.3800%           |
| 2025-11-17 | 3.3800%           |
| 2025-11-18 | 3.3700%           |
| 2025-11-19 | 3.3700%           |
| 2025-11-20 | 3.3600%           |
| 2025-11-21 | 3.3500%           |
| 2025-11-24 | 3.3400%           |
| 2025-11-25 | 3.3500%           |
| 2025-11-26 | 3.3600%           |
| 2025-11-28 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7700%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $32891866.00

- **Number of Shares Outstanding:** 32897285.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $43652.83                 | $79736.35               |
| 2025-11-04 | $69551.16                 | $57575.37               |
| 2025-11-05 | $2623.21                  | $6117.87                |
| 2025-11-06 | $73020.14                 | $23159.28               |
| 2025-11-07 | $40877.15                 | $162387.01              |
| 2025-11-10 | $101135.41                | $16092.58               |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $51003.27                 | $88448.38               |
| 2025-11-13 | $40068.14                 | $429090.04              |
| 2025-11-14 | $2607.54                  | $34419.34               |
| 2025-11-17 | $7675.36                  | $203613.10              |
| 2025-11-18 | $100418.67                | $115916.61              |
| 2025-11-19 | $32849.79                 | $28627.87               |
| 2025-11-20 | $43268.45                 | $158382.47              |
| 2025-11-21 | $2512.77                  | $68280.45               |
| 2025-11-24 | $110506.65                | $2559.45                |
| 2025-11-25 | $201436.78                | $95230.03               |
| 2025-11-26 | $4555.98                  | $12581.25               |
| 2025-11-28 | $5126.93                  | $7363.14                |

**Total Gross Subscriptions (Month):** $932890.23

**Total Gross Redemptions (Month):** $1589580.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.9400%           |
| 2025-11-04 | 2.9200%           |
| 2025-11-05 | 2.9000%           |
| 2025-11-06 | 2.8900%           |
| 2025-11-07 | 2.8800%           |
| 2025-11-10 | 2.8300%           |
| 2025-11-11 | 2.8300%           |
| 2025-11-12 | 2.8300%           |
| 2025-11-13 | 2.8300%           |
| 2025-11-14 | 2.8300%           |
| 2025-11-17 | 2.8300%           |
| 2025-11-18 | 2.8200%           |
| 2025-11-19 | 2.8200%           |
| 2025-11-20 | 2.8100%           |
| 2025-11-21 | 2.8000%           |
| 2025-11-24 | 2.7900%           |
| 2025-11-25 | 2.8000%           |
| 2025-11-26 | 2.8100%           |
| 2025-11-28 | 2.8300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.7500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4884775652.40

- **Number of Shares Outstanding:** 4884853155.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5372072.20               | $6365914.05             |
| 2025-11-04 | $9814173.14               | $8424863.85             |
| 2025-11-05 | $12400197.51              | $7559494.30             |
| 2025-11-06 | $6638410.68               | $7977598.05             |
| 2025-11-07 | $7623790.64               | $7084874.92             |
| 2025-11-10 | $8178207.57               | $4208766.52             |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $8951359.66               | $14361654.40            |
| 2025-11-13 | $11229057.97              | $14117405.96            |
| 2025-11-14 | $7029540.27               | $7319917.28             |
| 2025-11-17 | $8414589.85               | $5719941.85             |
| 2025-11-18 | $6627471.02               | $37365407.02            |
| 2025-11-19 | $4068297.48               | $8684642.38             |
| 2025-11-20 | $8033230.32               | $5372211.86             |
| 2025-11-21 | $6510343.63               | $7424695.62             |
| 2025-11-24 | $8784948.53               | $7382022.47             |
| 2025-11-25 | $6489087.96               | $5839874.48             |
| 2025-11-26 | $4979549.01               | $8469954.57             |
| 2025-11-28 | $5368968.50               | $5853924.20             |

**Total Gross Subscriptions (Month):** $136513295.94

**Total Gross Redemptions (Month):** $169533163.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5900%           |
| 2025-11-04 | 3.5700%           |
| 2025-11-05 | 3.5500%           |
| 2025-11-06 | 3.5400%           |
| 2025-11-07 | 3.5300%           |
| 2025-11-10 | 3.4800%           |
| 2025-11-11 | 3.4800%           |
| 2025-11-12 | 3.4800%           |
| 2025-11-13 | 3.4800%           |
| 2025-11-14 | 3.4800%           |
| 2025-11-17 | 3.4800%           |
| 2025-11-18 | 3.4700%           |
| 2025-11-19 | 3.4700%           |
| 2025-11-20 | 3.4600%           |
| 2025-11-21 | 3.4500%           |
| 2025-11-24 | 3.4400%           |
| 2025-11-25 | 3.4500%           |
| 2025-11-26 | 3.4600%           |
| 2025-11-28 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 28.6900%         | 0.0000%              |
| Broker-dealer   |  | 24.4700%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $117401926.74

- **Number of Shares Outstanding:** 117401800.2700

- **Expense Reimbursement/Waiver:** 1979.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $562728.09                | $411346.97              |
| 2025-11-04 | $552339.36                | $447300.63              |
| 2025-11-05 | $392970.29                | $260506.20              |
| 2025-11-06 | $692153.00                | $287844.96              |
| 2025-11-07 | $575516.68                | $287154.66              |
| 2025-11-10 | $466144.10                | $284302.76              |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $1196383.46               | $1026973.22             |
| 2025-11-13 | $1143303.71               | $5974682.44             |
| 2025-11-14 | $721227.15                | $304754.92              |
| 2025-11-17 | $833297.30                | $402414.15              |
| 2025-11-18 | $1375946.10               | $0.00                   |
| 2025-11-19 | $735935.70                | $600848.91              |
| 2025-11-20 | $617592.01                | $501287.96              |
| 2025-11-21 | $907433.20                | $694059.63              |
| 2025-11-24 | $660105.47                | $349727.34              |
| 2025-11-25 | $435770.31                | $525585.33              |
| 2025-11-26 | $236784.80                | $166480.84              |
| 2025-11-28 | $279604.60                | $211687.00              |

**Total Gross Subscriptions (Month):** $12385235.33

**Total Gross Redemptions (Month):** $12736957.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6300%           |
| 2025-11-04 | 3.6100%           |
| 2025-11-05 | 3.5900%           |
| 2025-11-06 | 3.5700%           |
| 2025-11-07 | 3.5600%           |
| 2025-11-10 | 3.5200%           |
| 2025-11-11 | 3.5100%           |
| 2025-11-12 | 3.5100%           |
| 2025-11-13 | 3.5100%           |
| 2025-11-14 | 3.5100%           |
| 2025-11-17 | 3.5100%           |
| 2025-11-18 | 3.5100%           |
| 2025-11-19 | 3.5000%           |
| 2025-11-20 | 3.4900%           |
| 2025-11-21 | 3.4900%           |
| 2025-11-24 | 3.4800%           |
| 2025-11-25 | 3.4800%           |
| 2025-11-26 | 3.4900%           |
| 2025-11-28 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.5400%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6265451.28

- **Number of Shares Outstanding:** 6265605.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $212732.00                | $40241.11               |
| 2025-11-04 | $4775.76                  | $1068.93                |
| 2025-11-05 | $979.70                   | $27418.77               |
| 2025-11-06 | $3975.13                  | $470.27                 |
| 2025-11-07 | $9623.82                  | $8.15                   |
| 2025-11-10 | $23732.67                 | $78744.63               |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $2335.33                  | $1.36                   |
| 2025-11-13 | $674.29                   | $50933.30               |
| 2025-11-14 | $101892.51                | $1.16                   |
| 2025-11-17 | $1536.34                  | $0.00                   |
| 2025-11-18 | $1345.82                  | $0.00                   |
| 2025-11-19 | $3175.75                  | $7597.29                |
| 2025-11-20 | $3581.29                  | $0.00                   |
| 2025-11-21 | $922.35                   | $12848.43               |
| 2025-11-24 | $1547.72                  | $0.11                   |
| 2025-11-25 | $568.39                   | $0.00                   |
| 2025-11-26 | $1860.19                  | $7.37                   |
| 2025-11-28 | $1413.67                  | $20150.00               |

**Total Gross Subscriptions (Month):** $376672.73

**Total Gross Redemptions (Month):** $239490.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0900%           |
| 2025-11-04 | 3.0700%           |
| 2025-11-05 | 3.0500%           |
| 2025-11-06 | 3.0400%           |
| 2025-11-07 | 3.0300%           |
| 2025-11-10 | 2.9800%           |
| 2025-11-11 | 2.9800%           |
| 2025-11-12 | 2.9800%           |
| 2025-11-13 | 2.9800%           |
| 2025-11-14 | 2.9800%           |
| 2025-11-17 | 2.9800%           |
| 2025-11-18 | 2.9700%           |
| 2025-11-19 | 2.9700%           |
| 2025-11-20 | 2.9600%           |
| 2025-11-21 | 2.9500%           |
| 2025-11-24 | 2.9400%           |
| 2025-11-25 | 2.9500%           |
| 2025-11-26 | 2.9600%           |
| 2025-11-28 | 2.9800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 14.4500%         | 0.0000%              |
| Other           | OtherRetail Investor | 12.6400%         | 0.0000%              |
| Broker-dealer   |  | 19.8400%         | 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):** $5185577177.30
- **C.18.a - Value (excl. sponsor support):** $5185577177.30
- **C.19 - Percentage of Net Assets:** 99.7400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-07
- **C.12 - Maturity Date (WAL):** 2025-12-07
- **C.13 - Final Legal Maturity Date:** 2025-12-07
- **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:** 2025-12-04

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President