0001752724-24-201851.txt : 20240909
0001752724-24-201851.hdr.sgml : 20240909
20240909154419
ACCESSION NUMBER: 0001752724-24-201851
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240909
DATE AS OF CHANGE: 20240909
EFFECTIVENESS DATE: 20240909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONEY MARKET PORTFOLIOS
CENTRAL INDEX KEY: 0000890089
ORGANIZATION NAME:
IRS NUMBER: 943166246
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07038
FILM NUMBER: 241287144
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000890089
S000007450
The U.S. Government Money Market Portfolio
C000020424
CLASS A
N-CEN
1
primary_doc.xml
X0404
N-CEN
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811-07038
true
false
false
N-1A
true
MONEY MARKET PORTFOLIOS
811-07038
0000890089
549300KXNEKD7IK3M686
ONE FRANKLIN PARKWAY
SAN MATEO
94403-1906
US-CA
US
650-312-2000
JPMorgan Chase Bank, N.A.
380 Madison Avenue
New York
10179
212-270-6000
Records relating to its functions as Sub-Administrator and Fund Accounting Agent
The Bank of New York Mellon
111 Sanders Creek Parkway
East Syracuse
13057
855-231-1706
Records related to its functions as Custodian
Franklin Advisers, Inc.
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Investment manager
FIS Investor Services, LLC /TA
4249 Easton Way Suite 400
Columbus
43219
614-337-6605
Records related to its functions as Sub-Transfer agent
Franklin Templeton Investor Services, LLC
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Transfer agent
JPMorgan Chase Bank, N.A
390 Madison Avenue
New York
10017
212-464-1909
Records related to its functions as Custodian
N
N
N-1A
1
N
Mary C. Choksi
N/A
N
Harris J. Ashton
N/A
N
Edith E. Holiday
N/A
N
Rupert H. Johnson, Jr.
N/A
Y
Gregory E. Johnson
N/A
Y
Valerie M. Williams
N/A
N
Larry D. Thompson
N/A
N
J. Michael Luttig
N/A
N
Terrence J. Checki
N/A
N
Ted P. Becker
N/A
280 Park Avenue
New York
10017
XXXXXX
N
N
N
N
N
N
N
PricewaterhouseCoopers LLP
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The U.S. Government Money Market Portfolio
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Money Market Fund
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0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
N
Franklin Advisers, Inc.
801-26292
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B1CG1NRZIDDJ0DQEXB52
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FIS Investor Services, LLC /TA
084-06522
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Franklin Templeton Investor Services, LLC
084-01036
N/A
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N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, N.A.
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N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
Franklin Templeton Investor Services, LLC
084-01036
SEC File Number
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0.00000000
Franklin Distributors, LLC
8-5889
000000332
N/A
0.00000000
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0.00000000
0.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
23560000000.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
168875000000.00700000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
23856963906.27000000
J.P. Morgan Securities LLC
8-35008
000000079
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24491968052.18999900
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
25104405800.45000100
First Horizon National Corp.
N/A
N/A
TF3RXI1ZB1TQ30H9JV10
232476985638.89000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
35755415168.70999900
Bank of New York Mellon Corp.
N/A
N/A
WFLLPEPC7FZXENRZV188
104176821825.63000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
49826278008.60019700
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
35149968304.93009900
802831356667.64700000
N
10569868965.00000000
N
N
N
false
false
true
false
true
false
INTERNAL CONTROL RPT
2
TMMP_N-CEN_LEtter_2024.txt
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of The Money Market Portfolios and
Shareholders of The U.S. Government Money Market Portfolio
In planning and performing our audit of the financial statements
of The U.S. Government Money Market Portfolio (the "Portfolio")
as of and for the year ended June 30, 2024, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Portfolio's internal
control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form
N-CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Portfolio's internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Portfolio's internal control over financial
reporting.
The management of the Portfolio is responsible for establishing
and maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods are
subject to the risk that controls may become inadequate because of
changes in conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a combination
of deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement
of the company's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Portfolio's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the PCAOB. However,
we noted no deficiencies in the Portfolio's internal control over
financial reporting and its operation, including controls over
safeguarding securities, that we consider to be a material weakness
as defined above as of June 30, 2024.
This report is intended solely for the information and use of the
Board of Trustees of The Money Market Portfolios and the
Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified
parties.
/s/PricewaterhouseCoopers LLP
San Francisco, California
August 20, 2024