# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0001752724-25-165086
**Filing Date:** 2025-7
**Character Count:** 28216
**Document Hash:** f711fadb252599b6ce85abb9b402a918
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165086.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165086

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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):** 2025-06-30

**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:** $5239116919.12

- **Amortized Cost of Portfolio Securities:** $5239116919.12

- **Cash:** $41145.05

- **Total Other Assets:** $18696711.90

- **Total Liabilities:** $2817326.09

- **Net Assets of Series:** $5255037449.98

- **Number of Shares Outstanding (Series):** 5255121318.1700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $806004747.95             | $5373364986.33             | 15.0000%                  | 100.0000%                  |
| 2025-06-03 | $806614721.55             | $5377431476.99             | 15.0000%                  | 100.0000%                  |
| 2025-06-04 | $804402603.30             | $5362684022.00             | 15.0000%                  | 100.0000%                  |
| 2025-06-05 | $804067857.19             | $5360452381.27             | 15.0000%                  | 100.0000%                  |
| 2025-06-06 | $803448796.89             | $5356325312.63             | 15.0000%                  | 100.0000%                  |
| 2025-06-09 | $803554244.57             | $5357028297.14             | 15.0000%                  | 100.0000%                  |
| 2025-06-10 | $803163453.10             | $5354423020.67             | 15.0000%                  | 100.0000%                  |
| 2025-06-11 | $802463236.48             | $5349754909.89             | 15.0000%                  | 100.0000%                  |
| 2025-06-12 | $802840101.78             | $5352267345.20             | 15.0000%                  | 100.0000%                  |
| 2025-06-13 | $801692248.62             | $5344614990.81             | 15.0000%                  | 100.0000%                  |
| 2025-06-16 | $801155035.72             | $5341033571.47             | 15.0000%                  | 100.0000%                  |
| 2025-06-17 | $801759851.31             | $5345065675.37             | 15.0000%                  | 100.0000%                  |
| 2025-06-18 | $800718369.31             | $5338122462.06             | 15.0000%                  | 100.0000%                  |
| 2025-06-20 | $797473686.82             | $5316491245.49             | 15.0000%                  | 100.0000%                  |
| 2025-06-23 | $797318577.11             | $5315457180.74             | 15.0000%                  | 100.0000%                  |
| 2025-06-24 | $796786274.36             | $5311908495.76             | 15.0000%                  | 100.0000%                  |
| 2025-06-25 | $794702757.79             | $5298018385.27             | 15.0000%                  | 100.0000%                  |
| 2025-06-26 | $793692739.78             | $5291284931.89             | 15.0000%                  | 100.0000%                  |
| 2025-06-27 | $786917810.52             | $5246118736.78             | 15.0000%                  | 100.0000%                  |
| 2025-06-30 | $785873709.63             | $5239158064.17             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3700%             |
| 2025-06-03 | 4.3800%             |
| 2025-06-04 | 4.3700%             |
| 2025-06-05 | 4.3700%             |
| 2025-06-06 | 4.3600%             |
| 2025-06-09 | 4.3200%             |
| 2025-06-10 | 4.3100%             |
| 2025-06-11 | 4.3000%             |
| 2025-06-12 | 4.3000%             |
| 2025-06-13 | 4.3000%             |
| 2025-06-16 | 4.3000%             |
| 2025-06-17 | 4.3000%             |
| 2025-06-18 | 4.2900%             |
| 2025-06-20 | 4.2800%             |
| 2025-06-23 | 4.2700%             |
| 2025-06-24 | 4.2600%             |
| 2025-06-25 | 4.2600%             |
| 2025-06-26 | 4.2700%             |
| 2025-06-27 | 4.2700%             |
| 2025-06-30 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $73886756.44

- **Number of Shares Outstanding:** 73886756.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1917415.43               | $1628764.83             |
| 2025-06-03 | $2719702.84               | $1981770.64             |
| 2025-06-04 | $2854578.60               | $1645777.92             |
| 2025-06-05 | $1573412.87               | $1023985.44             |
| 2025-06-06 | $2278139.15               | $1918538.54             |
| 2025-06-09 | $2216991.29               | $1958673.95             |
| 2025-06-10 | $2363043.08               | $1805940.20             |
| 2025-06-11 | $2075679.71               | $1359469.94             |
| 2025-06-12 | $5673615.08               | $970233.95              |
| 2025-06-13 | $1493417.92               | $1819476.85             |
| 2025-06-16 | $2919458.42               | $2525427.10             |
| 2025-06-17 | $6748693.60               | $1294446.66             |
| 2025-06-18 | $2597165.73               | $3947243.97             |
| 2025-06-20 | $4677460.24               | $2056638.62             |
| 2025-06-23 | $5452445.50               | $2226490.31             |
| 2025-06-24 | $5120750.04               | $2504571.33             |
| 2025-06-25 | $5497149.32               | $2838436.37             |
| 2025-06-26 | $1902738.78               | $4155867.09             |
| 2025-06-27 | $2488167.31               | $1848976.68             |
| 2025-06-30 | $2415463.00               | $3135094.20             |

**Total Gross Subscriptions (Month):** $64985487.91

**Total Gross Redemptions (Month):** $42645824.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7600%           |
| 2025-06-03 | 3.7700%           |
| 2025-06-04 | 3.7700%           |
| 2025-06-05 | 3.7700%           |
| 2025-06-06 | 3.7600%           |
| 2025-06-09 | 3.7200%           |
| 2025-06-10 | 3.7100%           |
| 2025-06-11 | 3.7100%           |
| 2025-06-12 | 3.7100%           |
| 2025-06-13 | 3.7000%           |
| 2025-06-16 | 3.7000%           |
| 2025-06-17 | 3.7000%           |
| 2025-06-18 | 3.6900%           |
| 2025-06-20 | 3.6800%           |
| 2025-06-23 | 3.6500%           |
| 2025-06-24 | 3.6500%           |
| 2025-06-25 | 3.6600%           |
| 2025-06-26 | 3.6700%           |
| 2025-06-27 | 3.6800%           |
| 2025-06-30 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.5000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $38445782.18

- **Number of Shares Outstanding:** 38451198.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $52999.04                 | $173358.39              |
| 2025-06-03 | $12517.94                 | $31473.26               |
| 2025-06-04 | $9479.13                  | $33502.09               |
| 2025-06-05 | $82247.25                 | $14075.00               |
| 2025-06-06 | $8340.88                  | $42652.15               |
| 2025-06-09 | $121265.22                | $1472.61                |
| 2025-06-10 | $127044.16                | $12132.72               |
| 2025-06-11 | $3448.66                  | $213678.86              |
| 2025-06-12 | $3342.00                  | $31656.17               |
| 2025-06-13 | $3339.39                  | $80070.39               |
| 2025-06-16 | $193159.75                | $269556.61              |
| 2025-06-17 | $3446.96                  | $30763.66               |
| 2025-06-18 | $3281.32                  | $122804.50              |
| 2025-06-20 | $8709.73                  | $81020.48               |
| 2025-06-23 | $46280.42                 | $18712.69               |
| 2025-06-24 | $79945.61                 | $68151.76               |
| 2025-06-25 | $33450.78                 | $29721.11               |
| 2025-06-26 | $149910.88                | $13842.52               |
| 2025-06-27 | $3519.98                  | $190984.47              |
| 2025-06-30 | $176534.27                | $10000.00               |

**Total Gross Subscriptions (Month):** $1122263.37

**Total Gross Redemptions (Month):** $1469629.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2100%           |
| 2025-06-03 | 3.2200%           |
| 2025-06-04 | 3.2200%           |
| 2025-06-05 | 3.2200%           |
| 2025-06-06 | 3.2100%           |
| 2025-06-09 | 3.1700%           |
| 2025-06-10 | 3.1600%           |
| 2025-06-11 | 3.1600%           |
| 2025-06-12 | 3.1600%           |
| 2025-06-13 | 3.1600%           |
| 2025-06-16 | 3.1500%           |
| 2025-06-17 | 3.1500%           |
| 2025-06-18 | 3.1400%           |
| 2025-06-20 | 3.1300%           |
| 2025-06-23 | 3.1000%           |
| 2025-06-24 | 3.1300%           |
| 2025-06-25 | 3.1600%           |
| 2025-06-26 | 3.1900%           |
| 2025-06-27 | 3.2200%           |
| 2025-06-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 32.8100%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5025930045.08

- **Number of Shares Outstanding:** 5026008480.2400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $6094718.43               | $8880702.33             |
| 2025-06-03 | $15466869.17              | $11331114.63            |
| 2025-06-04 | $3950559.83               | $19504338.55            |
| 2025-06-05 | $3986687.20               | $6653870.58             |
| 2025-06-06 | $4185367.50               | $8198902.91             |
| 2025-06-09 | $8430015.69               | $6641635.04             |
| 2025-06-10 | $5258673.49               | $8224128.04             |
| 2025-06-11 | $5412955.40               | $8023513.82             |
| 2025-06-12 | $5947971.36               | $7549791.68             |
| 2025-06-13 | $2705232.52               | $7748540.77             |
| 2025-06-16 | $8334718.55               | $10784516.38            |
| 2025-06-17 | $7756324.69               | $8847399.58             |
| 2025-06-18 | $3626590.92               | $8556234.18             |
| 2025-06-20 | $4486754.50               | $27713069.04            |
| 2025-06-23 | $7528948.07               | $10444385.69            |
| 2025-06-24 | $8280138.33               | $14110786.66            |
| 2025-06-25 | $2630398.50               | $19831799.92            |
| 2025-06-26 | $5065051.51               | $9330763.33             |
| 2025-06-27 | $3829481.80               | $48957952.86            |
| 2025-06-30 | $7154288.07               | $11886952.46            |

**Total Gross Subscriptions (Month):** $120131745.53

**Total Gross Redemptions (Month):** $263220398.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8600%           |
| 2025-06-03 | 3.8700%           |
| 2025-06-04 | 3.8700%           |
| 2025-06-05 | 3.8700%           |
| 2025-06-06 | 3.8600%           |
| 2025-06-09 | 3.8200%           |
| 2025-06-10 | 3.8100%           |
| 2025-06-11 | 3.8100%           |
| 2025-06-12 | 3.8100%           |
| 2025-06-13 | 3.8000%           |
| 2025-06-16 | 3.8000%           |
| 2025-06-17 | 3.8000%           |
| 2025-06-18 | 3.7900%           |
| 2025-06-20 | 3.7800%           |
| 2025-06-23 | 3.7500%           |
| 2025-06-24 | 3.7800%           |
| 2025-06-25 | 3.8000%           |
| 2025-06-26 | 3.8300%           |
| 2025-06-27 | 3.8600%           |
| 2025-06-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 25.8500%         | 0.0000%              |
| Retail investor |  | 27.1800%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $111471127.99

- **Number of Shares Outstanding:** 111470991.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $253122.87                | $172184.09              |
| 2025-06-03 | $392169.43                | $125018.04              |
| 2025-06-04 | $547322.12                | $300651.54              |
| 2025-06-05 | $582547.58                | $171034.47              |
| 2025-06-06 | $401951.88                | $126774.01              |
| 2025-06-09 | $632166.26                | $412655.63              |
| 2025-06-10 | $511610.11                | $228665.24              |
| 2025-06-11 | $347165.54                | $2357791.11             |
| 2025-06-12 | $393855.13                | $340004.51              |
| 2025-06-13 | $622261.20                | $2271147.91             |
| 2025-06-16 | $335438.08                | $104881.96              |
| 2025-06-17 | $610880.08                | $360215.84              |
| 2025-06-18 | $312115.56                | $275513.85              |
| 2025-06-20 | $405738.63                | $259949.05              |
| 2025-06-23 | $592200.15                | $321205.93              |
| 2025-06-24 | $788170.70                | $572338.84              |
| 2025-06-25 | $1582805.28               | $366249.96              |
| 2025-06-26 | $556700.05                | $379965.20              |
| 2025-06-27 | $411127.41                | $327305.14              |
| 2025-06-30 | $263651.26                | $85954.50               |

**Total Gross Subscriptions (Month):** $10542999.32

**Total Gross Redemptions (Month):** $9559506.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8800%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8800%           |
| 2025-06-09 | 3.8500%           |
| 2025-06-10 | 3.8300%           |
| 2025-06-11 | 3.8300%           |
| 2025-06-12 | 3.8300%           |
| 2025-06-13 | 3.8300%           |
| 2025-06-16 | 3.8200%           |
| 2025-06-17 | 3.8200%           |
| 2025-06-18 | 3.8100%           |
| 2025-06-20 | 3.8000%           |
| 2025-06-23 | 3.7800%           |
| 2025-06-24 | 3.7700%           |
| 2025-06-25 | 3.7800%           |
| 2025-06-26 | 3.7800%           |
| 2025-06-27 | 3.7900%           |
| 2025-06-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.4900%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5303738.29

- **Number of Shares Outstanding:** 5303891.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1348.61                  | $5230.97                |
| 2025-06-03 | $4323.86                  | $153.98                 |
| 2025-06-04 | $6331.53                  | $2.41                   |
| 2025-06-05 | $3679.56                  | $33793.09               |
| 2025-06-06 | $730.28                   | $72.58                  |
| 2025-06-09 | $1571.66                  | $5931.76                |
| 2025-06-10 | $525.10                   | $1.03                   |
| 2025-06-11 | $765.52                   | $36.64                  |
| 2025-06-12 | $652.95                   | $16.89                  |
| 2025-06-13 | $2382.85                  | $5.44                   |
| 2025-06-16 | $2101.93                  | $0.00                   |
| 2025-06-17 | $613.05                   | $39.05                  |
| 2025-06-18 | $5377.14                  | $0.34                   |
| 2025-06-20 | $1641.38                  | $1323.01                |
| 2025-06-23 | $3455.08                  | $796.71                 |
| 2025-06-24 | $481.65                   | $3235.13                |
| 2025-06-25 | $1160.86                  | $0.00                   |
| 2025-06-26 | $73650.37                 | $29818.28               |
| 2025-06-27 | $896.30                   | $0.00                   |
| 2025-06-30 | $12585.98                 | $330.46                 |

**Total Gross Subscriptions (Month):** $124275.66

**Total Gross Redemptions (Month):** $80787.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.3600%           |
| 2025-06-03 | 3.3700%           |
| 2025-06-04 | 3.3700%           |
| 2025-06-05 | 3.3700%           |
| 2025-06-06 | 3.3600%           |
| 2025-06-09 | 3.3200%           |
| 2025-06-10 | 3.3100%           |
| 2025-06-11 | 3.3100%           |
| 2025-06-12 | 3.3100%           |
| 2025-06-13 | 3.3000%           |
| 2025-06-16 | 3.3000%           |
| 2025-06-17 | 3.3000%           |
| 2025-06-18 | 3.2900%           |
| 2025-06-20 | 3.2800%           |
| 2025-06-23 | 3.2500%           |
| 2025-06-24 | 3.2800%           |
| 2025-06-25 | 3.3100%           |
| 2025-06-26 | 3.3400%           |
| 2025-06-27 | 3.3700%           |
| 2025-06-30 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | OtherRetail Investor | 9.0400%          | 0.0000%              |
| Retail investor |  | 16.2900%         | 0.0000%              |
| Broker-dealer   |  | 9.8000%          | 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):** $5239116919.12
- **C.18.a - Value (excl. sponsor support):** $5239116919.12
- **C.19 - Percentage of Net Assets:** 99.7000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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:** 2025-07-07

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President