# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-007643
**Filing Date:** 2026-4
**Character Count:** 30222
**Document Hash:** d936df6720d42e30989e0959f8f132b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007643.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0002071691-26-007643

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**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):** 2026-03-31

**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:** $5241702387.20

- **Amortized Cost of Portfolio Securities:** $5241702387.20

- **Cash:** $44977.11

- **Total Other Assets:** $16137368.89

- **Total Liabilities:** $2864848.85

- **Net Assets of Series:** $5255019884.35

- **Number of Shares Outstanding (Series):** 5255154497.0700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $774503863.66             | $5163359091.05             | 15.0000%                  | 100.0000%                  |
| 2026-03-03 | $775286219.89             | $5168574799.29             | 15.0000%                  | 100.0000%                  |
| 2026-03-04 | $775636121.50             | $5170907476.68             | 15.0000%                  | 100.0000%                  |
| 2026-03-05 | $775595085.30             | $5170633901.98             | 15.0000%                  | 100.0000%                  |
| 2026-03-06 | $775804979.89             | $5172033199.25             | 15.0000%                  | 100.0000%                  |
| 2026-03-09 | $776386875.63             | $5175912504.18             | 15.0000%                  | 100.0000%                  |
| 2026-03-10 | $778949939.98             | $5192999599.84             | 15.0000%                  | 100.0000%                  |
| 2026-03-11 | $777960315.75             | $5186402105.03             | 15.0000%                  | 100.0000%                  |
| 2026-03-12 | $776068282.95             | $5173788553.03             | 15.0000%                  | 100.0000%                  |
| 2026-03-13 | $776931419.68             | $5179542797.90             | 15.0000%                  | 100.0000%                  |
| 2026-03-16 | $777095647.86             | $5180637652.37             | 15.0000%                  | 100.0000%                  |
| 2026-03-17 | $777781855.73             | $5185212371.53             | 15.0000%                  | 100.0000%                  |
| 2026-03-18 | $777136610.37             | $5180910735.79             | 15.0000%                  | 100.0000%                  |
| 2026-03-19 | $788642807.92             | $5257618719.50             | 15.0000%                  | 100.0000%                  |
| 2026-03-20 | $788856307.09             | $5259042047.24             | 15.0000%                  | 100.0000%                  |
| 2026-03-23 | $788804810.96             | $5258698739.75             | 15.0000%                  | 100.0000%                  |
| 2026-03-24 | $788075280.44             | $5253835202.94             | 15.0000%                  | 100.0000%                  |
| 2026-03-25 | $787883800.98             | $5252558673.19             | 15.0000%                  | 100.0000%                  |
| 2026-03-26 | $787064513.45             | $5247096756.36             | 15.0000%                  | 100.0000%                  |
| 2026-03-27 | $786904791.34             | $5246031942.27             | 15.0000%                  | 100.0000%                  |
| 2026-03-30 | $786475630.45             | $5243170869.67             | 15.0000%                  | 100.0000%                  |
| 2026-03-31 | $786262104.65             | $5241747364.31             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7100%             |
| 2026-03-03 | 3.7100%             |
| 2026-03-04 | 3.7100%             |
| 2026-03-05 | 3.7100%             |
| 2026-03-06 | 3.7000%             |
| 2026-03-09 | 3.6900%             |
| 2026-03-10 | 3.6900%             |
| 2026-03-11 | 3.6900%             |
| 2026-03-12 | 3.6900%             |
| 2026-03-13 | 3.6900%             |
| 2026-03-16 | 3.6900%             |
| 2026-03-17 | 3.7000%             |
| 2026-03-18 | 3.7000%             |
| 2026-03-19 | 3.6900%             |
| 2026-03-20 | 3.6900%             |
| 2026-03-23 | 3.6800%             |
| 2026-03-24 | 3.6800%             |
| 2026-03-25 | 3.6800%             |
| 2026-03-26 | 3.6900%             |
| 2026-03-27 | 3.6900%             |
| 2026-03-30 | 3.7000%             |
| 2026-03-31 | 3.7000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

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

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $217602113.82

- **Number of Shares Outstanding:** 217602124.6500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2723631.93               | $4706074.30             |
| 2026-03-03 | $7712816.04               | $4461144.36             |
| 2026-03-04 | $5466851.48               | $3460372.68             |
| 2026-03-05 | $6350339.95               | $2548266.54             |
| 2026-03-06 | $4137090.56               | $2510539.11             |
| 2026-03-09 | $4293286.73               | $3830743.00             |
| 2026-03-10 | $9206744.70               | $3418631.34             |
| 2026-03-11 | $3143661.22               | $5525104.70             |
| 2026-03-12 | $2012815.86               | $5909125.45             |
| 2026-03-13 | $8697848.91               | $3693003.75             |
| 2026-03-16 | $3477701.18               | $4742771.32             |
| 2026-03-17 | $8859009.30               | $3449935.54             |
| 2026-03-18 | $6582551.55               | $4697198.52             |
| 2026-03-19 | $3289968.01               | $4920084.11             |
| 2026-03-20 | $6160306.43               | $2941279.34             |
| 2026-03-23 | $3608365.45               | $1971809.22             |
| 2026-03-24 | $5848531.29               | $4714971.99             |
| 2026-03-25 | $4085257.99               | $3764437.66             |
| 2026-03-26 | $3115837.99               | $4964380.01             |
| 2026-03-27 | $6394183.29               | $5865722.26             |
| 2026-03-30 | $4763548.04               | $4143148.00             |
| 2026-03-31 | $6483544.59               | $8104054.99             |

**Total Gross Subscriptions (Month):** $116413892.49

**Total Gross Redemptions (Month):** $94342798.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0700%           |
| 2026-03-03 | 3.0700%           |
| 2026-03-04 | 3.0700%           |
| 2026-03-05 | 3.0700%           |
| 2026-03-06 | 3.0700%           |
| 2026-03-09 | 3.0600%           |
| 2026-03-10 | 3.0600%           |
| 2026-03-11 | 3.0600%           |
| 2026-03-12 | 3.0600%           |
| 2026-03-13 | 3.0600%           |
| 2026-03-16 | 3.0600%           |
| 2026-03-17 | 3.0600%           |
| 2026-03-18 | 3.0600%           |
| 2026-03-19 | 3.0600%           |
| 2026-03-20 | 3.0600%           |
| 2026-03-23 | 3.0500%           |
| 2026-03-24 | 3.0400%           |
| 2026-03-25 | 3.0400%           |
| 2026-03-26 | 3.0500%           |
| 2026-03-27 | 3.0500%           |
| 2026-03-30 | 3.0600%           |
| 2026-03-31 | 3.0600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8200%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $29723086.17

- **Number of Shares Outstanding:** 29728505.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $6124.35                  | $133228.55              |
| 2026-03-03 | $67091.65                 | $82325.97               |
| 2026-03-04 | $376093.12                | $67696.61               |
| 2026-03-05 | $216268.31                | $20672.42               |
| 2026-03-06 | $2121.56                  | $19800.95               |
| 2026-03-09 | $23006.17                 | $0.00                   |
| 2026-03-10 | $39398.15                 | $443508.54              |
| 2026-03-11 | $2285.58                  | $64287.95               |
| 2026-03-12 | $2086.39                  | $9114.32                |
| 2026-03-13 | $133658.00                | $157739.10              |
| 2026-03-16 | $6286.54                  | $318342.70              |
| 2026-03-17 | $2077.09                  | $305293.89              |
| 2026-03-18 | $2553.57                  | $547995.66              |
| 2026-03-19 | $25378.13                 | $21401.26               |
| 2026-03-20 | $618045.91                | $145594.15              |
| 2026-03-23 | $170894.31                | $126127.73              |
| 2026-03-24 | $261228.68                | $48337.24               |
| 2026-03-25 | $32047.67                 | $136757.32              |
| 2026-03-26 | $15077.02                 | $106921.78              |
| 2026-03-27 | $42836.43                 | $89818.13               |
| 2026-03-30 | $26356.93                 | $60177.84               |
| 2026-03-31 | $162319.83                | $85311.62               |

**Total Gross Subscriptions (Month):** $2233235.39

**Total Gross Redemptions (Month):** $2990453.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.5200%           |
| 2026-03-03 | 2.5200%           |
| 2026-03-04 | 2.5200%           |
| 2026-03-05 | 2.5200%           |
| 2026-03-06 | 2.5200%           |
| 2026-03-09 | 2.5100%           |
| 2026-03-10 | 2.5100%           |
| 2026-03-11 | 2.5100%           |
| 2026-03-12 | 2.5100%           |
| 2026-03-13 | 2.5100%           |
| 2026-03-16 | 2.5100%           |
| 2026-03-17 | 2.5100%           |
| 2026-03-18 | 2.5100%           |
| 2026-03-19 | 2.5100%           |
| 2026-03-20 | 2.5100%           |
| 2026-03-23 | 2.5000%           |
| 2026-03-24 | 2.4900%           |
| 2026-03-25 | 2.5000%           |
| 2026-03-26 | 2.5000%           |
| 2026-03-27 | 2.5000%           |
| 2026-03-30 | 2.5100%           |
| 2026-03-31 | 2.5100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 29.2800%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4818336269.25

- **Number of Shares Outstanding:** 4818465423.9700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $6612117.97               | $7926250.28             |
| 2026-03-03 | $12311804.25              | $9417667.55             |
| 2026-03-04 | $6843281.04               | $6581511.08             |
| 2026-03-05 | $2427269.85               | $6217763.09             |
| 2026-03-06 | $6702256.51               | $6657786.26             |
| 2026-03-09 | $9601627.52               | $4873699.59             |
| 2026-03-10 | $20405251.71              | $8414441.47             |
| 2026-03-11 | $5016344.60               | $6697021.60             |
| 2026-03-12 | $2287484.99               | $8754908.74             |
| 2026-03-13 | $6714399.07               | $5735447.15             |
| 2026-03-16 | $8108857.75               | $4642473.94             |
| 2026-03-17 | $7583299.95               | $8377494.27             |
| 2026-03-18 | $3826557.19               | $9107193.52             |
| 2026-03-19 | $84567106.59              | $5935046.94             |
| 2026-03-20 | $5929239.70               | $8013180.50             |
| 2026-03-23 | $6451141.12               | $7352557.52             |
| 2026-03-24 | $10054613.83              | $16444076.98            |
| 2026-03-25 | $5608957.61               | $7204587.45             |
| 2026-03-26 | $5690199.21               | $8817047.79             |
| 2026-03-27 | $5424032.13               | $6860166.50             |
| 2026-03-30 | $6845273.68               | $8546042.08             |
| 2026-03-31 | $7657472.84               | $7304609.03             |

**Total Gross Subscriptions (Month):** $236668589.11

**Total Gross Redemptions (Month):** $169880973.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1700%           |
| 2026-03-03 | 3.1700%           |
| 2026-03-04 | 3.1700%           |
| 2026-03-05 | 3.1700%           |
| 2026-03-06 | 3.1700%           |
| 2026-03-09 | 3.1600%           |
| 2026-03-10 | 3.1600%           |
| 2026-03-11 | 3.1600%           |
| 2026-03-12 | 3.1600%           |
| 2026-03-13 | 3.1600%           |
| 2026-03-16 | 3.1600%           |
| 2026-03-17 | 3.1600%           |
| 2026-03-18 | 3.1600%           |
| 2026-03-19 | 3.1600%           |
| 2026-03-20 | 3.1600%           |
| 2026-03-23 | 3.1500%           |
| 2026-03-24 | 3.1400%           |
| 2026-03-25 | 3.1400%           |
| 2026-03-26 | 3.1500%           |
| 2026-03-27 | 3.1500%           |
| 2026-03-30 | 3.1600%           |
| 2026-03-31 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 23.7200%         | 0.0000%              |
| Retail investor |  | 28.9600%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $183070677.74

- **Number of Shares Outstanding:** 183070551.3400

- **Expense Reimbursement/Waiver:** 4488.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1194534.89               | $1077811.09             |
| 2026-03-03 | $927958.21                | $890856.80              |
| 2026-03-04 | $755720.79                | $557724.89              |
| 2026-03-05 | $554976.73                | $592495.05              |
| 2026-03-06 | $783387.58                | $572570.03              |
| 2026-03-09 | $687923.19                | $683415.00              |
| 2026-03-10 | $894905.38                | $737817.90              |
| 2026-03-11 | $870516.03                | $2918897.54             |
| 2026-03-12 | $1775693.73               | $3506937.69             |
| 2026-03-13 | $793265.02                | $552611.04              |
| 2026-03-16 | $1214353.65               | $663239.96              |
| 2026-03-17 | $1345112.11               | $616615.86              |
| 2026-03-18 | $902109.82                | $801662.45              |
| 2026-03-19 | $541007.09                | $363422.15              |
| 2026-03-20 | $528231.02                | $261902.49              |
| 2026-03-23 | $773696.29                | $509554.80              |
| 2026-03-24 | $1248836.15               | $616661.69              |
| 2026-03-25 | $1106218.73               | $552501.71              |
| 2026-03-26 | $761997.46                | $702595.01              |
| 2026-03-27 | $585934.92                | $230257.52              |
| 2026-03-30 | $854943.51                | $1246244.85             |
| 2026-03-31 | $591914.53                | $372546.99              |

**Total Gross Subscriptions (Month):** $19693236.83

**Total Gross Redemptions (Month):** $19028342.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2200%           |
| 2026-03-03 | 3.2200%           |
| 2026-03-04 | 3.2200%           |
| 2026-03-05 | 3.2200%           |
| 2026-03-06 | 3.2200%           |
| 2026-03-09 | 3.2100%           |
| 2026-03-10 | 3.2100%           |
| 2026-03-11 | 3.2000%           |
| 2026-03-12 | 3.2000%           |
| 2026-03-13 | 3.2000%           |
| 2026-03-16 | 3.2100%           |
| 2026-03-17 | 3.2100%           |
| 2026-03-18 | 3.2100%           |
| 2026-03-19 | 3.2000%           |
| 2026-03-20 | 3.2000%           |
| 2026-03-23 | 3.1900%           |
| 2026-03-24 | 3.1900%           |
| 2026-03-25 | 3.1900%           |
| 2026-03-26 | 3.1900%           |
| 2026-03-27 | 3.2000%           |
| 2026-03-30 | 3.2000%           |
| 2026-03-31 | 3.2100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 62.4900%         | 0.0000%              |
| Retail investor |  | 35.9300%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6287737.37

- **Number of Shares Outstanding:** 6287891.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2689.97                  | $30495.86               |
| 2026-03-03 | $3034.81                  | $5456.51                |
| 2026-03-04 | $1448.11                  | $2.21                   |
| 2026-03-05 | $7125.84                  | $53.32                  |
| 2026-03-06 | $809.14                   | $176.25                 |
| 2026-03-09 | $1449.27                  | $0.00                   |
| 2026-03-10 | $2121.09                  | $0.00                   |
| 2026-03-11 | $23031.85                 | $0.00                   |
| 2026-03-12 | $621.59                   | $686.70                 |
| 2026-03-13 | $1927.07                  | $890.64                 |
| 2026-03-16 | $3459.77                  | $150.00                 |
| 2026-03-17 | $556.26                   | $7591.02                |
| 2026-03-18 | $843.36                   | $0.00                   |
| 2026-03-19 | $4185.32                  | $32081.25               |
| 2026-03-20 | $2641.48                  | $0.00                   |
| 2026-03-23 | $1848.02                  | $32354.13               |
| 2026-03-24 | $1060.63                  | $0.00                   |
| 2026-03-25 | $2017.57                  | $4.59                   |
| 2026-03-26 | $567.78                   | $504.76                 |
| 2026-03-27 | $2004.52                  | $4800.00                |
| 2026-03-30 | $6173.23                  | $5.65                   |
| 2026-03-31 | $456.51                   | $42.12                  |

**Total Gross Subscriptions (Month):** $70073.19

**Total Gross Redemptions (Month):** $115295.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6700%           |
| 2026-03-03 | 2.6700%           |
| 2026-03-04 | 2.6700%           |
| 2026-03-05 | 2.6700%           |
| 2026-03-06 | 2.6700%           |
| 2026-03-09 | 2.6600%           |
| 2026-03-10 | 2.6600%           |
| 2026-03-11 | 2.6600%           |
| 2026-03-12 | 2.6600%           |
| 2026-03-13 | 2.6600%           |
| 2026-03-16 | 2.6600%           |
| 2026-03-17 | 2.6600%           |
| 2026-03-18 | 2.6600%           |
| 2026-03-19 | 2.6600%           |
| 2026-03-20 | 2.6600%           |
| 2026-03-23 | 2.6500%           |
| 2026-03-24 | 2.6400%           |
| 2026-03-25 | 2.6400%           |
| 2026-03-26 | 2.6500%           |
| 2026-03-27 | 2.6500%           |
| 2026-03-30 | 2.6600%           |
| 2026-03-31 | 2.6600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 20.3100%         | 0.0000%              |
| Broker-dealer   |  | 18.6200%         | 0.0000%              |
| Other           | OtherRetail Investor | 13.3800%         | 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):** $5241702387.20
- **C.18.a - Value (excl. sponsor support):** $5241702387.20
- **C.19 - Percentage of Net Assets:** 99.7500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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:** 2026-04-06

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President